| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 14.15 cr |
| 2 | Citi Bank N.A. | 1 | 7.00 cr |
| 3 | State Bank Of India | 1 | 3.31 cr |
| 4 | Hdfc Bank Limited | 2 | 1.23 cr |
| 5 | Standard Chartered Bank | 1 | 89.80 Lakh |
| 6 | Development Credit Bank Limited | 1 | 85.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101132084 | Hdfc Bank Limited | 14 May 2025 | - | - | 24.28 Lakh | Open |
| 100396416 | Others | 08 Dec 2020 | - | 20 Sep 2024 | 67.97 Lakh | Closed |
| 100296649 | Others | 04 Sep 2019 | 18 Jan 2024 | - | 13.47 cr | Open |
| 100108133 | Hdfc Bank Limited | 18 Nov 2016 | - | 09 Apr 2021 | 99.00 Lakh | Closed |
| 100032093 | Citi Bank N.A. | 29 Feb 2016 | 21 Jun 2018 | 18 Nov 2019 | 7.00 cr | Closed |
| 10369397 | State Bank Of India | 12 Jul 2012 | 13 Mar 2014 | 08 Jun 2016 | 3.31 cr | Closed |
| 10338729 | Development Credit Bank Limited | 30 Jan 2012 | - | 02 Jul 2013 | 85.00 Lakh | Closed |
| 10221890 | Standard Chartered Bank | 24 Apr 2010 | - | 08 Mar 2012 | 89.80 Lakh | Closed |