| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 169.00 cr |
| 2 | State Bank Of India | 1 | 61.45 cr |
| 3 | Others | 1 | 60.00 cr |
| 4 | Hdfc Bank Limited | 1 | 35.00 cr |
| 5 | Icici Bank Limited | 3 | 33.63 cr |
| 6 | Citibank N.A. | 2 | 13.00 cr |
| 7 | Citibank N. A | 1 | 8.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100100844 | Citi Bank N.A. | 24 Apr 2017 | - | 17 Dec 2021 | 169.00 cr | Closed |
| 10621603 | Others | 24 Feb 2016 | 17 May 2016 | 12 Apr 2021 | 60.00 cr | Closed |
| 10522847 | Hdfc Bank Limited | 15 Sep 2014 | 05 Feb 2016 | 06 Sep 2021 | 35.00 cr | Closed |
| 10388656 | Icici Bank Limited | 07 Nov 2012 | - | 14 May 2018 | 11.25 cr | Closed |
| 10308063 | Citibank N.A. | 05 Sep 2011 | - | 23 Aug 2016 | 9.00 cr | Closed |
| 10281371 | Icici Bank Limited | 09 Apr 2011 | - | 14 May 2018 | 11.25 cr | Closed |
| 10077208 | Citibank N.A. | 21 Sep 2007 | - | 11 Nov 2011 | 4.00 cr | Closed |
| 10036410 | Icici Bank Limited | 25 Jan 2007 | - | 21 Jun 2012 | 11.13 cr | Closed |
| 10024064 | Citibank N. A | 28 Sep 2006 | - | 11 Nov 2011 | 8.60 cr | Closed |
| 80027980 | State Bank Of India | 30 Aug 2005 | 03 Sep 2011 | 18 Oct 2013 | 61.45 cr | Closed |