| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 6 | 289.20 cr |
| 2 | State Bank Of India | 4 | 197.00 cr |
| 3 | Citi Bank N.A. | 2 | 120.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 45.10 cr |
| 5 | Bank Of Baroda | 3 | 5.30 cr |
| 6 | Bnp Paribas | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100463908 | Citi Bank N.A. | 14 Jul 2021 | - | 29 Dec 2021 | 60.00 cr | Closed |
| 10578434 | Citi Bank N.A. | 12 Jun 2015 | - | 25 Jul 2017 | 60.00 cr | Closed |
| 10342737 | The Hongkong And Shanghai Banking Corporation Limited | 29 Feb 2012 | - | 10 Jun 2016 | 98.00 cr | Closed |
| 10283323 | The Hongkong And Shanghai Banking Corporation Limited | 08 Apr 2011 | - | 04 Aug 2015 | 92.00 cr | Closed |
| 10250028 | The Hongkong And Shanghai Banking Corporation Limited | 07 Oct 2010 | - | 04 May 2015 | 35.68 cr | Closed |
| 10185601 | The Hongkong And Shanghai Banking Corporation Limited | 16 Nov 2009 | - | 04 Jun 2015 | 59.32 cr | Closed |
| 10090019 | The Hongkong And Shanghai Banking Corporation Plc. | 14 Feb 2008 | - | 09 Oct 2012 | 45.10 cr | Closed |
| 90241249 | Bnp Paribas | 03 Dec 2004 | 16 Dec 2005 | 22 Oct 2009 | 1.00 cr | Closed |
| 80066251 | State Bank Of India | 12 Mar 1998 | - | 30 Apr 2013 | 71.00 cr | Closed |
| 80067400 | State Bank Of India | 13 Apr 1992 | - | 20 Mar 2014 | 5.00 cr | Closed |
| 80067401 | State Bank Of India | 07 May 1991 | - | 20 Mar 2014 | 1.00 cr | Closed |
| 80067602 | Bank Of Baroda | 15 Mar 1991 | - | 17 Jul 2014 | 2.70 cr | Closed |
| 80067601 | Bank Of Baroda | 10 Aug 1990 | - | 17 Jul 2014 | 1.30 cr | Closed |
| 80067600 | Bank Of Baroda | 10 Aug 1989 | - | 17 Jul 2014 | 1.30 cr | Closed |
| 80057364 | State Bank Of India | 16 Oct 1987 | 20 Feb 2025 | - | 120.00 cr | Open |
| 80067339 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jan 1981 | 31 May 1983 | 20 Feb 2014 | 4.00 cr | Closed |
| 80067338 | The Hongkong And Shanghai Banking Corporation Limited | 07 Mar 1972 | - | 20 Feb 2014 | 20.00 Lakh | Closed |