| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 218.10 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 15.00 cr |
| 3 | Firstrand Bank Limited | 2 | 12.40 cr |
| 4 | Kotak Mahindra Primus Ltd. | 1 | 13.72 Lakh |
| 5 | Abn - Amro Bank N.V. | 1 | 3.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100862915 | Others | 05 Jan 2024 | 28 Apr 2025 | - | 205.10 cr | Open |
| 100288105 | Others | 28 Aug 2019 | - | 03 Nov 2020 | 10.00 cr | Closed |
| 100252599 | Others | 11 Feb 2019 | 06 Jan 2021 | 21 Feb 2022 | 3.00 cr | Closed |
| 10611182 | Firstrand Bank Limited | 14 Dec 2015 | - | 03 Jan 2017 | 12.00 cr | Closed |
| 10606838 | Firstrand Bank Limited | 27 Oct 2015 | - | 13 Oct 2017 | 39.80 Lakh | Closed |
| 10525134 | The Hongkong And Shanghai Banking Corporation Limited | 17 Sep 2014 | 20 Jul 2015 | 11 Nov 2017 | 15.00 cr | Closed |
| 90089065 | Kotak Mahindra Primus Ltd. | 11 Oct 2005 | - | 07 Oct 2010 | 13.72 Lakh | Closed |
| 90088467 | Abn - Amro Bank N.V. | 19 Jan 2002 | - | 08 Apr 2009 | 3.36 Lakh | Closed |