| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 40.94 cr |
| 2 | Dbs Bank Ltd | 2 | 6.30 cr |
| 3 | Citi Bank N.A. | 1 | 4.20 cr |
| 4 | Development Credit Bank Limited | 2 | 3.40 cr |
| 5 | Yes Bank Limited | 2 | 1.66 cr |
| 6 | State Bank Of India | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100989633 | Others | 09 Oct 2024 | - | - | 25.00 cr | Open |
| 100992521 | Yes Bank Limited | 30 Jul 2024 | - | - | 16.05 Lakh | Open |
| 100963910 | Yes Bank Limited | 30 Jul 2024 | - | - | 1.50 cr | Open |
| 100795887 | Others | 10 Aug 2023 | 19 Oct 2023 | 01 Oct 2024 | 3.50 cr | Closed |
| 100414532 | Others | 01 Oct 2020 | 14 Dec 2020 | 01 Oct 2024 | 1.33 cr | Closed |
| 100287747 | Others | 27 Jun 2019 | 20 Jun 2022 | 01 Oct 2024 | 11.11 cr | Closed |
| 10581985 | Dbs Bank Ltd | 04 Jun 2015 | 16 Jul 2018 | 26 Aug 2021 | 5.90 cr | Closed |
| 10575722 | Dbs Bank Ltd | 04 Jun 2015 | - | 26 Aug 2021 | 40.00 Lakh | Closed |
| 10322780 | Citi Bank N.A. | 14 Nov 2011 | 26 Mar 2012 | 30 Sep 2015 | 4.20 cr | Closed |
| 10234926 | Development Credit Bank Limited | 03 Aug 2010 | - | 27 Dec 2011 | 30.00 Lakh | Closed |
| 10205959 | Development Credit Bank Limited | 20 Feb 2010 | 21 Jan 2011 | 27 Dec 2011 | 3.10 cr | Closed |
| 10016056 | State Bank Of India | 07 Jul 2006 | 27 Jun 2008 | 08 Apr 2010 | 95.00 Lakh | Closed |