| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 83.00 cr |
| 2 | Dbs Bank Limited | 2 | 80.00 cr |
| 3 | Citi Bank N.A. | 1 | 50.00 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 50.00 cr |
| 5 | Others | 2 | 30.00 cr |
| 6 | Yes Bank Limited | 1 | 20.00 cr |
| 7 | Axis Bank Limited | 1 | 20.00 cr |
| 8 | Standard Chartered Bank | 1 | 15.00 cr |
| 9 | Icici Bank Limited. | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066701 | Yes Bank Limited | 18 Mar 2025 | - | - | 20.00 cr | Open |
| 101002878 | Axis Bank Limited | 25 Oct 2024 | - | - | 20.00 cr | Open |
| 100543767 | Others | 09 Feb 2022 | 20 Sep 2023 | 16 Dec 2024 | 15.00 cr | Closed |
| 100498801 | Standard Chartered Bank | 18 Oct 2021 | 25 Oct 2021 | 15 Jul 2025 | 15.00 cr | Closed |
| 10294381 | Citi Bank N.A. | 27 May 2011 | 21 Jun 2012 | 26 May 2020 | 50.00 cr | Closed |
| 10268895 | Dbs Bank Limited | 29 Jan 2011 | - | 17 Mar 2016 | 30.00 cr | Closed |
| 10268897 | Dbs Bank Limited | 29 Jan 2011 | - | 17 Mar 2016 | 50.00 cr | Closed |
| 10253299 | The Hongkong And Shanghai Banking Corporation Limited | 12 Nov 2010 | - | 27 Apr 2016 | 45.00 cr | Closed |
| 10253318 | The Hongkong And Shanghai Banking Corporation Limited | 12 Nov 2010 | 16 Jul 2013 | 27 Apr 2016 | 38.00 cr | Closed |
| 10064165 | Others | 27 Aug 2007 | 07 Dec 2021 | - | 15.00 cr | Open |
| 10067824 | Kotak Mahindra Bank Limited | 27 Aug 2007 | - | 27 Dec 2023 | 50.00 cr | Closed |
| 80007988 | Icici Bank Limited. | 07 Feb 2005 | 15 Jun 2006 | 09 Aug 2007 | 7.00 cr | Closed |