| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 10.40 cr |
| 2 | Standard Chartered Bank | 1 | 8.00 cr |
| 3 | Citi Bank N.A. | 1 | 4.50 cr |
| 4 | The Ratnakar Bank Ltd | 1 | 2.20 cr |
| 5 | Ing Vysya Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100520593 | Hdfc Bank Limited | 30 Dec 2021 | - | - | 40.00 Lakh | Open |
| 10418211 | Citi Bank N.A. | 01 Apr 2013 | 07 Sep 2023 | 24 Apr 2025 | 4.50 cr | Closed |
| 10401900 | The Ratnakar Bank Ltd | 19 Jan 2013 | - | 20 Feb 2015 | 2.20 cr | Closed |
| 10313677 | Hdfc Bank Limited | 19 Oct 2011 | - | 09 Mar 2013 | 3.00 cr | Closed |
| 10120117 | Standard Chartered Bank | 04 Aug 2008 | - | 30 Aug 2011 | 8.00 cr | Closed |
| 10009794 | Hdfc Bank Limited | 23 May 2006 | 18 Jun 2008 | 28 Aug 2008 | 7.00 cr | Closed |
| 90241215 | Ing Vysya Bank Ltd. | 01 Nov 2004 | - | 31 Oct 2006 | 1.00 cr | Closed |