| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 44.00 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 18.50 cr |
| 3 | Standard Chartered Bank | 4 | 18.05 cr |
| 4 | Others | 1 | 10.00 cr |
| 5 | Citi Bank N.A. | 1 | 4.00 cr |
| 6 | H.D.F.C. Bank Ltd. | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100692594 | Standard Chartered Bank | 13 Jan 2023 | - | 04 Nov 2024 | 2.34 Lakh | Closed |
| 100452645 | Others | 02 Jun 2021 | 11 Jul 2023 | - | 10.00 cr | Open |
| 10624910 | Yes Bank Limited | 10 Feb 2016 | 03 Oct 2016 | 10 Oct 2017 | 4.00 cr | Closed |
| 10530960 | Standard Chartered Bank | 30 Oct 2014 | 02 Jun 2022 | 24 Apr 2023 | 2.34 Lakh | Closed |
| 10435214 | Yes Bank Limited | 22 Jun 2013 | 18 Mar 2026 | - | 40.00 cr | Open |
| 10368339 | Standard Chartered Bank | 23 Jul 2012 | 07 Jun 2018 | 05 Aug 2021 | 8.00 cr | Closed |
| 10231176 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jul 2010 | - | 12 Apr 2022 | 4.00 cr | Closed |
| 10217832 | Standard Chartered Bank | 23 Apr 2010 | - | 18 May 2018 | 10.00 cr | Closed |
| 10055421 | The Hongkong And Shanghai Banking Corporation Limited | 12 Jun 2007 | - | 10 May 2021 | 4.50 cr | Closed |
| 10033131 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jan 2007 | 27 Mar 2024 | - | 10.00 cr | Open |
| 90039996 | H.D.F.C. Bank Ltd. | 15 Apr 2005 | 28 Feb 2006 | 30 Apr 2007 | 3.00 cr | Closed |
| 90036675 | Citi Bank N.A. | 31 Jul 2001 | 15 Sep 2010 | 29 Jul 2015 | 4.00 cr | Closed |