| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 213.00 cr |
| 2 | Barclays Bank Plc | 2 | 72.00 cr |
| 3 | Yes Bank Limited | 3 | 60.00 cr |
| 4 | Others | 1 | 38.99 cr |
| 5 | Citi Bank N.A. | 1 | 30.00 cr |
| 6 | Ing Vysya Bank Limited | 1 | 8.47 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100834508 | Citi Bank N.A. | 14 Dec 2023 | 13 Jan 2025 | - | 30.00 cr | Open |
| 100313877 | Others | 24 Oct 2019 | 05 Feb 2024 | - | 38.99 cr | Open |
| 100017066 | Hdfc Bank Limited | 18 Mar 2016 | 04 Nov 2023 | - | 96.50 cr | Open |
| 100035174 | Yes Bank Limited | 18 Mar 2016 | - | 08 Jun 2020 | 20.00 cr | Closed |
| 100019124 | Hdfc Bank Limited | 04 Mar 2016 | 14 Dec 2023 | - | 96.50 cr | Open |
| 10628286 | Hdfc Bank Limited | 04 Mar 2016 | - | 01 Mar 2021 | 20.00 cr | Closed |
| 10293861 | Barclays Bank Plc | 24 Jun 2011 | - | 10 Mar 2016 | 36.00 cr | Closed |
| 10267008 | Barclays Bank Plc | 10 Feb 2011 | 29 Jun 2011 | 10 Mar 2016 | 36.00 cr | Closed |
| 10100833 | Yes Bank Limited | 09 Feb 2008 | 11 Jul 2017 | 22 Apr 2020 | 20.00 cr | Closed |
| 10110517 | Yes Bank Limited | 24 Nov 2007 | 10 Jun 2016 | 22 Apr 2020 | 20.00 cr | Closed |
| 80021912 | Ing Vysya Bank Limited | 04 Nov 2003 | 16 Jan 2007 | 10 Jan 2008 | 8.47 cr | Closed |