| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 153.73 cr |
| 2 | Dbs Bank Ltd | 2 | 30.45 cr |
| 3 | Union Bank Of India | 4 | 27.08 cr |
| 4 | Standard Chartered Bank | 1 | 19.50 cr |
| 5 | Hdfc Bank Limited | 2 | 17.00 cr |
| 6 | Abu Dhabi Commercial Bank Ltd | 1 | 5.10 cr |
| 7 | Union Bank Of India Limited | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100413077 | Others | 30 Jan 2021 | - | 30 Aug 2021 | 6.50 cr | Closed |
| 100400634 | Others | 28 Dec 2020 | - | 30 Aug 2021 | 2.15 cr | Closed |
| 100252387 | Others | 31 Aug 2018 | - | - | 8.32 Lakh | Open |
| 100178572 | Others | 27 Apr 2018 | - | 30 Aug 2021 | 3.00 cr | Closed |
| 100149416 | Others | 29 Nov 2017 | - | 31 Dec 2019 | 15.00 cr | Closed |
| 100101121 | Others | 21 Apr 2017 | - | 30 Aug 2021 | 3.00 cr | Closed |
| 100052696 | Others | 17 Sep 2016 | - | 30 Aug 2021 | 1.50 cr | Closed |
| 100054529 | Others | 17 Sep 2016 | - | 30 Aug 2021 | 2.50 cr | Closed |
| 10543070 | Dbs Bank Ltd | 12 Jan 2015 | - | 26 Apr 2022 | 1.45 cr | Closed |
| 10514808 | Dbs Bank Ltd | 31 Jul 2014 | - | 08 Jan 2020 | 29.00 cr | Closed |
| 100139206 | Others | 04 Feb 2014 | 08 Sep 2017 | 18 Aug 2021 | 17.00 cr | Closed |
| 10451668 | Union Bank Of India | 05 Sep 2013 | - | 30 Aug 2021 | 2.00 cr | Closed |
| 10423506 | Others | 14 Mar 2013 | 31 Jul 2017 | 30 Aug 2021 | 66.50 cr | Closed |
| 10375907 | Union Bank Of India Limited | 27 Jul 2012 | - | 30 Aug 2021 | 2.00 cr | Closed |
| 10365704 | Union Bank Of India | 28 Jun 2012 | - | 30 Aug 2021 | 8.00 Lakh | Closed |
| 10352587 | Abu Dhabi Commercial Bank Ltd | 16 Apr 2012 | - | 20 Jun 2013 | 5.10 cr | Closed |
| 10310286 | Hdfc Bank Limited | 05 Oct 2011 | - | 28 May 2013 | 2.00 cr | Closed |
| 10300783 | Hdfc Bank Limited | 28 Jul 2011 | - | 09 Jan 2012 | 15.00 cr | Closed |
| 10231548 | Standard Chartered Bank | 28 Jun 2010 | - | - | 19.50 cr | Open |
| 10188544 | Union Bank Of India | 09 Nov 2009 | - | 30 Aug 2021 | 5.00 cr | Closed |
| 10171992 | Union Bank Of India | 17 Jul 2009 | 13 Mar 2012 | 30 Aug 2021 | 20.00 cr | Closed |
| 10110306 | Others | 03 Apr 2008 | 27 Jul 2017 | 30 Aug 2021 | 36.50 cr | Closed |