| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 5 | 58.03 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 28.60 cr |
| 3 | Idbi Bank Limited | 1 | 7.10 cr |
| 4 | Yes Bank Limited | 2 | 7.00 cr |
| 5 | Indusind Bank Ltd. | 3 | 4.90 cr |
| 6 | Others | 1 | 3.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101073925 | The Hongkong And Shanghai Banking Corporation Limited | 25 Mar 2025 | - | - | 3.60 cr | Open |
| 101006726 | Idbi Bank Limited | 18 Oct 2024 | - | - | 7.10 cr | Open |
| 100601223 | The Hongkong And Shanghai Banking Corporation Limited | 25 Jul 2022 | 28 Jul 2025 | - | 25.00 cr | Open |
| 100383956 | Standard Chartered Bank | 29 Oct 2020 | 14 Feb 2025 | - | 1.59 cr | Open |
| 100324175 | Standard Chartered Bank | 03 Feb 2020 | - | 13 May 2022 | 3.35 cr | Closed |
| 100265501 | Standard Chartered Bank | 20 Mar 2019 | 21 Aug 2025 | - | 10.10 cr | Open |
| 100114456 | Others | 30 Jun 2017 | - | 06 Aug 2021 | 3.56 cr | Closed |
| 100037651 | Standard Chartered Bank | 21 Jun 2016 | - | - | 1.20 cr | Open |
| 10620573 | Standard Chartered Bank | 27 Jan 2016 | 26 Sep 2024 | - | 41.79 cr | Open |
| 10383611 | Yes Bank Limited | 25 Oct 2012 | 10 Apr 2015 | 05 Mar 2016 | 3.50 cr | Closed |
| 10372216 | Yes Bank Limited | 01 Aug 2012 | 13 Mar 2015 | 05 Mar 2016 | 3.50 cr | Closed |
| 10242406 | Indusind Bank Ltd. | 07 Sep 2010 | 28 Nov 2011 | 10 Sep 2015 | 2.90 cr | Closed |
| 10230377 | Indusind Bank Ltd. | 27 May 2010 | 27 Sep 2011 | 10 Sep 2015 | 1.90 cr | Closed |
| 90353414 | Indusind Bank Ltd. | 31 Dec 2004 | - | 10 Sep 2015 | 10.00 Lakh | Closed |