| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 600.00 cr |
| 2 | Hdfc Bank Limited | 1 | 315.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 192.00 cr |
| 4 | Axis Bank Limited | 1 | 130.00 cr |
| 5 | Standard Chartered Bank | 1 | 130.00 cr |
| 6 | Citi Bank N.A. | 1 | 120.00 cr |
| 7 | State Bank Of India | 1 | 110.00 cr |
| 8 | Deutsche Bank Ag | 2 | 110.00 cr |
| 9 | Citibank N. A. | 1 | 100.00 cr |
| 10 | The Royal Bank Of Scotland N.V. | 1 | 85.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100575204 | Others | 19 May 2022 | 28 Feb 2025 | - | 130.00 cr | Open |
| 100469600 | Others | 29 Jul 2021 | 04 Jul 2024 | - | 150.00 cr | Open |
| 100087554 | Others | 21 Feb 2017 | - | 22 Feb 2021 | 35.00 cr | Closed |
| 10532938 | State Bank Of India | 31 Oct 2014 | 16 Jul 2020 | - | 110.00 cr | Open |
| 10484072 | Axis Bank Limited | 21 Feb 2014 | 26 Jul 2022 | - | 130.00 cr | Open |
| 10484073 | Idbi Bank Limited | 21 Feb 2014 | - | 31 Mar 2022 | 20.00 cr | Closed |
| 10476484 | Yes Bank Limited | 20 Dec 2013 | 10 Jan 2025 | - | 25.00 cr | Open |
| 10119175 | Deutsche Bank Ag | 12 Mar 2008 | 06 Feb 2014 | 19 Jan 2021 | 70.00 cr | Closed |
| 10119196 | Deutsche Bank Ag | 12 Mar 2008 | - | 19 Jan 2021 | 40.00 cr | Closed |
| 10069429 | Bank Of America | 06 Sep 2007 | - | 04 May 2017 | 25.00 cr | Closed |
| 10030145 | Citibank N. A. | 28 Dec 2006 | - | 07 Sep 2009 | 100.00 cr | Closed |
| 10017643 | Others | 29 Aug 2006 | 06 Mar 2024 | - | 225.00 cr | Open |
| 90250910 | Others | 19 Aug 2005 | 10 Jun 2019 | 17 Feb 2024 | 60.00 cr | Closed |
| 90256714 | Citibank | 09 Jul 2005 | - | 20 Jun 2008 | 50.00 cr | Closed |
| 90254676 | The Hongkong And Shanghai Banking Corporation Ltd. | 20 Jun 2005 | - | 20 Jun 2008 | 50.00 cr | Closed |
| 80033034 | The Royal Bank Of Scotland N.V. | 25 Feb 2005 | 11 Mar 2014 | 22 Sep 2016 | 85.00 cr | Closed |
| 90255025 | Citi Bank N.A. | 24 Feb 2000 | 13 Sep 2018 | 31 Jan 2024 | 120.00 cr | Closed |
| 80055422 | Hdfc Bank Limited | 01 Jan 1998 | 14 Jan 2024 | - | 315.00 cr | Open |
| 80033793 | Bnp Paribas | 05 Nov 1996 | 12 Oct 2015 | 19 Aug 2021 | 85.00 cr | Closed |
| 80042936 | The Hongkong And Shanghai Banking Corporation Limited | 26 Apr 1995 | 04 Jul 2024 | - | 130.00 cr | Open |
| 80045200 | The Hongkong & Shanghai Banking Corporation Limited | 26 Apr 1995 | 31 Mar 1997 | 03 Nov 2022 | 10.05 cr | Closed |
| 80045202 | The Honkong & Shanghai Banking Corporation Limited | 26 Apr 1995 | 25 Jun 1996 | 03 Nov 2022 | 8.10 cr | Closed |
| 80046215 | The Hongkong & Shanghai Banking Corporation Limited | 26 Apr 1995 | 06 Jul 2001 | 03 Nov 2022 | 42.50 cr | Closed |
| 80048344 | The Hongkong And Shanghai Banking Corporation Limited | 26 Apr 1995 | 24 Nov 2003 | 03 Nov 2022 | 62.00 cr | Closed |
| 80049356 | Standard Chartered Bank | 11 Nov 1993 | 06 Apr 2021 | - | 130.00 cr | Open |