| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 347.00 cr |
| 2 | Others | 3 | 179.02 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 120.00 cr |
| 4 | Citi Bank N.A. | 4 | 43.00 cr |
| 5 | Citibank N. A. | 1 | 25.00 cr |
| 6 | Barclays Bank Plc | 1 | 10.00 cr |
| 7 | Canara Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135527 | Hdfc Bank Limited | 23 Jul 2025 | - | - | 40.00 cr | Open |
| 100132996 | Others | 17 Oct 2017 | - | - | 30.00 cr | Open |
| 100086898 | Others | 16 Mar 2017 | - | 03 Apr 2021 | 104.51 cr | Closed |
| 100070148 | Hdfc Bank Limited | 25 Nov 2016 | - | 06 Apr 2021 | 11.00 cr | Closed |
| 100060034 | Others | 07 Nov 2016 | 19 Jun 2017 | 03 Apr 2021 | 44.51 cr | Closed |
| 10509173 | Hdfc Bank Limited | 05 Jun 2014 | - | 06 Apr 2021 | 36.00 cr | Closed |
| 10495818 | The Hongkong And Shanghai Banking Corporation Limited | 26 May 2014 | 31 Mar 2022 | - | 120.00 cr | Open |
| 10378072 | Hdfc Bank Limited | 07 Sep 2012 | 10 Mar 2023 | - | 255.00 cr | Open |
| 10361726 | Citi Bank N.A. | 12 Jun 2012 | - | 22 Oct 2018 | 25.00 cr | Closed |
| 10333775 | Citibank N. A. | 23 Jan 2012 | 22 Oct 2013 | 22 Oct 2018 | 25.00 cr | Closed |
| 10281572 | Barclays Bank Plc | 11 Apr 2011 | - | 03 Aug 2011 | 10.00 cr | Closed |
| 10220657 | Hdfc Bank Limited | 05 Apr 2010 | - | - | 5.00 cr | Open |
| 10128543 | Citi Bank N.A. | 05 Nov 2008 | 16 Mar 2009 | 26 May 2014 | 9.00 cr | Closed |
| 10079529 | Citi Bank N.A. | 03 Dec 2007 | 16 Mar 2009 | 26 May 2014 | 4.00 cr | Closed |
| 10077921 | Citi Bank N.A. | 16 Nov 2007 | 16 Mar 2009 | 26 May 2014 | 5.00 cr | Closed |
| 80002231 | Canara Bank | 29 Sep 2000 | 07 Nov 2025 | - | 5.00 cr | Open |