| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 35.00 cr |
| 2 | Others | 1 | 35.00 cr |
| 3 | Yes Bank Limited | 2 | 35.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 20.00 cr |
| 5 | Deutsche Bank Ag | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100554154 | Hdfc Bank Limited | 08 Feb 2022 | 17 Sep 2025 | - | 35.00 cr | Open |
| 100400491 | Others | 15 Jun 2020 | - | 23 Mar 2022 | 35.00 cr | Closed |
| 10596680 | Yes Bank Limited | 18 Jun 2015 | 11 Dec 2017 | 20 Mar 2021 | 12.00 cr | Closed |
| 10529159 | Yes Bank Limited | 23 Sep 2014 | 11 Dec 2017 | 20 Mar 2021 | 23.00 cr | Closed |
| 10363013 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jun 2012 | - | 25 Nov 2014 | 20.00 cr | Closed |
| 10314477 | Deutsche Bank Ag | 24 Oct 2011 | 21 Sep 2012 | 18 Oct 2016 | 15.00 cr | Closed |