| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 6 | 87.73 cr |
| 2 | Idbi Bank Limited | 2 | 54.00 cr |
| 3 | Abn Amro Bank | 2 | 46.00 cr |
| 4 | Hdfc Bank Limited | 2 | 37.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100502404 | Hdfc Bank Limited | 01 Oct 2021 | - | - | 23.60 Lakh | Open |
| 100406294 | Hdfc Bank Limited | 28 Oct 2020 | - | 08 Sep 2021 | 13.50 Lakh | Closed |
| 10540884 | Standard Chartered Bank | 11 Dec 2014 | - | 08 Apr 2021 | 9.00 cr | Closed |
| 10400153 | Standard Chartered Bank | 16 Jan 2013 | 26 Nov 2015 | 19 Jul 2023 | 17.05 cr | Closed |
| 10399992 | Standard Chartered Bank | 09 Jan 2013 | 26 Nov 2015 | - | 20.00 cr | Open |
| 10125515 | Idbi Bank Limited | 20 Sep 2008 | 20 Sep 2008 | 25 Mar 2011 | 27.00 cr | Closed |
| 10091112 | Idbi Bank Limited | 21 Sep 2007 | 20 Sep 2008 | 25 Mar 2011 | 27.00 cr | Closed |
| 10045756 | Standard Chartered Bank | 06 Feb 2007 | 26 Nov 2015 | 24 Mar 2017 | 4.63 cr | Closed |
| 10023795 | Standard Chartered Bank | 27 Oct 2006 | 11 Dec 2014 | 22 Mar 2017 | 17.05 cr | Closed |
| 80036582 | Standard Chartered Bank | 21 Apr 2005 | 18 Jun 2015 | - | 20.00 cr | Open |
| 80055306 | Abn Amro Bank | 26 Apr 2004 | - | 08 Aug 2009 | 16.00 cr | Closed |
| 90050569 | Abn Amro Bank | 26 Apr 2004 | 01 Oct 2004 | 08 Aug 2009 | 30.00 cr | Closed |