| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 410.00 cr |
| 2 | Hdfc Bank Limited | 3 | 190.00 cr |
| 3 | Standard Chartered Bank | 1 | 100.00 cr |
| 4 | Axis Bank Limited | 1 | 75.00 cr |
| 5 | Citi Bank N.A. | 2 | 34.36 cr |
| 6 | Ing Vysya Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100936774 | Standard Chartered Bank | 07 Jun 2024 | - | - | 100.00 cr | Open |
| 100546813 | Others | 14 Mar 2022 | - | - | 75.00 cr | Open |
| 100512449 | Axis Bank Limited | 18 Nov 2021 | - | - | 75.00 cr | Open |
| 100464848 | Others | 16 Jul 2021 | 13 Feb 2025 | - | 30.00 cr | Open |
| 100410846 | Others | 07 Jan 2021 | 08 Feb 2022 | - | 75.00 cr | Open |
| 100173197 | Hdfc Bank Limited | 04 Apr 2018 | 24 Jul 2021 | - | 95.00 cr | Open |
| 100168582 | Others | 12 Mar 2018 | 08 Jul 2025 | - | 30.00 cr | Open |
| 10587614 | Others | 21 Aug 2015 | 20 Aug 2020 | - | 200.00 cr | Open |
| 10534803 | Hdfc Bank Limited | 14 Oct 2014 | - | 09 May 2018 | 75.00 cr | Closed |
| 10470000 | Hdfc Bank Limited | 13 Nov 2013 | 24 Jun 2021 | - | 20.00 cr | Open |
| 10434254 | Citi Bank N.A. | 26 May 2013 | 20 Nov 2014 | 30 Aug 2015 | 17.18 cr | Closed |
| 10388682 | Citi Bank N.A. | 03 Oct 2012 | 20 Nov 2014 | 30 Aug 2015 | 17.18 cr | Closed |
| 10375677 | Ing Vysya Bank Limited | 25 Aug 2012 | 07 May 2013 | 22 Jun 2016 | 20.00 cr | Closed |