| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 87.00 cr |
| 2 | Axis Bank Limited | 1 | 85.00 cr |
| 3 | Hdfc Bank Limited | 2 | 31.00 cr |
| 4 | Standard Chartered Bank | 2 | 30.00 cr |
| 5 | Yes Bank Limited | 1 | 20.00 cr |
| 6 | Others | 1 | 20.00 cr |
| 7 | Icici Bank Limited | 1 | 4.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100614829 | Yes Bank Limited | 21 Sep 2022 | - | 17 Mar 2023 | 20.00 cr | Closed |
| 100610888 | Citi Bank N.A. | 25 Jul 2022 | 03 Aug 2023 | - | 12.00 cr | Open |
| 100573975 | Others | 27 Apr 2022 | 21 Dec 2023 | 29 Apr 2025 | 20.00 cr | Closed |
| 100351041 | Hdfc Bank Limited | 12 May 2020 | - | 14 May 2025 | 15.00 cr | Closed |
| 100306908 | Hdfc Bank Limited | 26 Nov 2019 | - | 14 May 2025 | 16.00 cr | Closed |
| 100130009 | Standard Chartered Bank | 11 Oct 2017 | 16 Jul 2020 | 29 Nov 2022 | 10.00 cr | Closed |
| 100130010 | Standard Chartered Bank | 11 Oct 2017 | 16 Jul 2020 | 29 Nov 2022 | 20.00 cr | Closed |
| 100124580 | Citi Bank N.A. | 08 Aug 2017 | 03 Apr 2018 | 23 Nov 2022 | 55.00 cr | Closed |
| 100124628 | Citi Bank N.A. | 08 Aug 2017 | 19 Mar 2020 | 21 Apr 2025 | 20.00 cr | Closed |
| 100078052 | Axis Bank Limited | 24 Jan 2017 | 18 Jan 2023 | 07 Apr 2025 | 85.00 cr | Closed |
| 10022981 | Icici Bank Limited | 08 Apr 2006 | - | 28 Nov 2016 | 4.40 Lakh | Closed |