| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 750.00 cr |
| 2 | Hdfc Bank Limited | 3 | 180.00 cr |
| 3 | Citi Bank N.A. | 2 | 122.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 2 | 80.00 cr |
| 5 | Axis Bank Limited | 1 | 70.00 cr |
| 6 | Standard Chartered Bank | 3 | 70.00 cr |
| 7 | Citibank N.A. | 2 | 16.20 cr |
| 8 | Citi Bank | 2 | 14.40 cr |
| 9 | The Bank Of Novascotia | 1 | 8.00 cr |
| 10 | Citibank Na | 1 | 7.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100888092 | Others | 28 Mar 2024 | - | 04 Apr 2024 | 100.00 cr | Closed |
| 100706529 | Axis Bank Limited | 30 Mar 2023 | - | - | 70.00 cr | Open |
| 100656122 | Others | 29 Aug 2022 | - | 04 Apr 2024 | 250.00 cr | Closed |
| 100597112 | Hdfc Bank Limited | 11 Jul 2022 | - | 05 Mar 2024 | 55.00 cr | Closed |
| 100482018 | Others | 06 Sep 2021 | - | 09 Sep 2022 | 250.00 cr | Closed |
| 100433365 | Standard Chartered Bank | 02 Mar 2021 | - | 07 Mar 2024 | 40.00 cr | Closed |
| 100397901 | Hdfc Bank Limited | 08 Dec 2020 | 15 Nov 2022 | - | 110.00 cr | Open |
| 100378467 | Citi Bank N.A. | 09 Oct 2020 | 15 Apr 2021 | 19 Feb 2024 | 52.00 cr | Closed |
| 10428008 | The Hongkong And Shanghai Banking Corporation Limited | 25 May 2013 | 21 Nov 2022 | - | 75.00 cr | Open |
| 10302773 | Hdfc Bank Limited | 01 Aug 2011 | - | 12 Nov 2014 | 15.00 cr | Closed |
| 10271179 | Others | 07 Mar 2011 | 16 Dec 2022 | - | 100.00 cr | Open |
| 10137067 | Citibank N.A. | 19 Jan 2009 | - | 15 Feb 2012 | 9.00 cr | Closed |
| 10041479 | Standard Chartered Bank | 12 Feb 2007 | 25 Apr 2008 | 13 Oct 2008 | 15.00 cr | Closed |
| 10008302 | Others | 23 Jun 2006 | 16 Jan 2018 | - | 50.00 cr | Open |
| 10008073 | Standard Chartered Bank | 23 Jun 2006 | 16 Mar 2007 | 13 Oct 2008 | 15.00 cr | Closed |
| 10000771 | The Hongkong And Shanghai Banking Corporation Limited | 17 Mar 2006 | - | 19 Mar 2014 | 5.00 cr | Closed |
| 90050900 | Citi Bank | 15 Sep 2004 | - | 27 Apr 2009 | 7.20 cr | Closed |
| 80003413 | Citibank Na | 15 Sep 2004 | 16 May 2006 | 27 Apr 2009 | 7.20 cr | Closed |
| 80003418 | Citi Bank N.A. | 15 Sep 2004 | 23 Nov 2022 | - | 70.00 cr | Open |
| 90050872 | Citibank N.A. | 05 Sep 2004 | - | 27 Apr 2009 | 7.20 cr | Closed |
| 90049362 | The Bank Of Novascotia | 11 Oct 2002 | 14 Jan 2003 | 16 Sep 2004 | 8.00 cr | Closed |
| 90049306 | Citi Bank | 15 Sep 2002 | - | 27 Apr 2009 | 7.20 cr | Closed |
| 90048723 | The Sarswat Co-Operative Bank Ltd | 20 Oct 2001 | - | 23 Dec 2014 | 36.00 Lakh | Closed |
| 90048720 | The Saraswat Co-Operative Bank Limited | 19 Oct 2001 | 16 Jan 2002 | 23 Dec 2014 | 40.00 Lakh | Closed |
| 90048702 | The Saraswat Co-Operative Bank Ltd | 11 Oct 2001 | - | 23 Dec 2014 | 13.40 Lakh | Closed |