| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 96.68 cr |
| 2 | Hdfc Bank Limited | 2 | 71.00 cr |
| 3 | Standard Chartered Bank | 4 | 66.00 cr |
| 4 | Others | 3 | 39.52 cr |
| 5 | Barclays Bank Plc | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100523203 | Others | 14 Jan 2022 | - | - | 8.77 cr | Open |
| 100321421 | Others | 18 Jan 2020 | - | 21 Jan 2022 | 75.00 Lakh | Closed |
| 100106872 | Others | 29 Jun 2017 | - | - | 30.00 cr | Open |
| 10506393 | Yes Bank Limited | 02 Jul 2014 | 08 Mar 2019 | - | 56.85 cr | Open |
| 10444213 | Yes Bank Limited | 28 Jun 2013 | 10 Mar 2021 | - | 39.83 cr | Open |
| 10394860 | Standard Chartered Bank | 22 Dec 2012 | - | 26 Jul 2018 | 2.00 cr | Closed |
| 10395161 | Standard Chartered Bank | 22 Dec 2012 | - | 26 Jul 2018 | 14.00 cr | Closed |
| 10272425 | Hdfc Bank Limited | 18 Jan 2011 | 16 Jan 2016 | 04 Apr 2018 | 45.00 cr | Closed |
| 10215955 | Standard Chartered Bank | 25 Mar 2010 | 03 Aug 2012 | 12 Sep 2013 | 33.00 cr | Closed |
| 10217974 | Standard Chartered Bank | 25 Mar 2010 | - | 15 Sep 2010 | 17.00 cr | Closed |
| 10124100 | Barclays Bank Plc | 11 Oct 2008 | 24 Dec 2009 | 01 Jun 2011 | 8.00 cr | Closed |
| 10112423 | Hdfc Bank Limited | 28 Jun 2008 | 26 Jun 2009 | 24 Apr 2010 | 26.00 cr | Closed |