| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 6 | 18.43 cr |
| 2 | Others | 1 | 3.00 cr |
| 3 | Citibank N A | 1 | 2.05 cr |
| 4 | State Bank Of India | 1 | 1.47 cr |
| 5 | Hdfc Bank Limited | 2 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100915554 | Standard Chartered Bank | 22 Apr 2024 | - | - | 4.50 cr | Open |
| 100720016 | Others | 17 May 2023 | - | - | 3.00 cr | Open |
| 100658528 | Hdfc Bank Limited | 03 Oct 2022 | - | - | 66.76 Lakh | Open |
| 100409197 | Hdfc Bank Limited | 30 Nov 2020 | - | - | 40.00 Lakh | Open |
| 100139712 | Standard Chartered Bank | 25 Oct 2017 | - | 06 Mar 2023 | 8.00 Lakh | Closed |
| 10521887 | Standard Chartered Bank | 22 Sep 2014 | - | 06 Mar 2023 | 2.50 cr | Closed |
| 10423862 | Standard Chartered Bank | 19 Mar 2013 | 26 Mar 2015 | 06 Mar 2023 | 4.50 cr | Closed |
| 10299900 | Standard Chartered Bank | 30 Jun 2011 | 29 Jun 2012 | 06 Mar 2023 | 5.10 cr | Closed |
| 10278191 | Standard Chartered Bank | 24 Feb 2011 | 05 Dec 2014 | 06 Mar 2023 | 1.75 cr | Closed |
| 10209930 | Citibank N A | 24 Feb 2010 | - | 29 Mar 2011 | 2.05 cr | Closed |
| 90194512 | State Bank Of India | 16 Jan 2004 | 26 Mar 2009 | 01 Sep 2009 | 1.47 cr | Closed |