| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 136.80 cr |
| 2 | Hdfc Bank Limited | 4 | 91.95 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 5 | 84.50 cr |
| 4 | Citi Bank N.A. | 1 | 30.00 cr |
| 5 | Kotak Mahindra Bank Limited | 2 | 30.00 cr |
| 6 | Axis Bank Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100731964 | Axis Bank Limited | 09 May 2023 | - | - | 2.50 cr | Open |
| 100723466 | Hdfc Bank Limited | 23 Mar 2023 | - | - | 1.10 cr | Open |
| 100738222 | The Hongkong And Shanghai Banking Corporation Limited | 13 Mar 2023 | - | - | 20.00 cr | Open |
| 100506107 | The Hongkong And Shanghai Banking Corporation Limited | 30 Nov 2021 | - | - | 50.00 Lakh | Open |
| 100482534 | The Hongkong And Shanghai Banking Corporation Limited | 30 Aug 2021 | - | - | 2.00 cr | Open |
| 100481951 | Hdfc Bank Limited | 29 Jul 2021 | - | - | 30.35 Lakh | Open |
| 100449654 | Hdfc Bank Limited | 24 Mar 2021 | - | - | 55.00 Lakh | Open |
| 100353173 | The Hongkong And Shanghai Banking Corporation Limited | 28 Jul 2020 | - | - | 1.50 cr | Open |
| 100326482 | Hdfc Bank Limited | 07 Feb 2020 | 16 May 2024 | - | 90.00 cr | Open |
| 100291432 | The Hongkong And Shanghai Banking Corporation Limited | 29 Aug 2019 | 20 Jun 2024 | - | 60.50 cr | Open |
| 100104933 | Citi Bank N.A. | 17 Mar 2017 | 04 Sep 2017 | - | 30.00 cr | Open |
| 100082672 | State Bank Of India | 13 Feb 2017 | - | 06 May 2020 | 30.00 cr | Closed |
| 10456855 | Kotak Mahindra Bank Limited | 07 Oct 2013 | - | 16 Jan 2019 | 15.00 cr | Closed |
| 10368141 | Kotak Mahindra Bank Limited | 09 Jul 2012 | - | 16 Jan 2019 | 15.00 cr | Closed |
| 90093359 | State Bank Of India | 13 Oct 2005 | 30 Oct 2018 | 06 May 2020 | 106.80 cr | Closed |