| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 2 | 77.38 cr |
| 2 | Union Bank Of India | 8 | 67.63 cr |
| 3 | Citi Bank N.A. | 1 | 40.00 cr |
| 4 | Hdfc Bank Limited | 1 | 27.50 cr |
| 5 | Others | 2 | 12.11 cr |
| 6 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 7 | The Karur Vysya Bank Limited | 1 | 9.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101003515 | Citi Bank N.A. | 28 Oct 2024 | - | - | 40.00 cr | Open |
| 100812896 | Hdfc Bank Limited | 19 Jul 2023 | 28 Aug 2024 | - | 27.50 cr | Open |
| 100572583 | Axis Bank Limited | 12 Apr 2022 | - | - | 14.25 cr | Open |
| 100532569 | Others | 09 Feb 2022 | 24 Mar 2022 | 21 Feb 2023 | 12.00 cr | Closed |
| 100283462 | The Hongkong And Shanghai Banking Corporation Limited | 11 Jul 2019 | - | 30 Sep 2022 | 10.00 cr | Closed |
| 100256375 | Others | 23 Apr 2019 | - | - | 11.00 Lakh | Open |
| 100101540 | Axis Bank Limited | 27 Mar 2017 | 06 May 2019 | - | 63.13 cr | Open |
| 10549848 | Union Bank Of India | 31 Dec 2014 | - | 29 Aug 2017 | 5.00 cr | Closed |
| 10419326 | Union Bank Of India | 20 Mar 2013 | - | 29 Aug 2017 | 4.04 cr | Closed |
| 10254866 | Union Bank Of India | 18 Nov 2010 | - | 29 Aug 2017 | 1.00 cr | Closed |
| 10098981 | Union Bank Of India | 27 Mar 2008 | - | 29 Aug 2017 | 1.00 cr | Closed |
| 10080904 | Union Bank Of India | 22 Jun 2007 | 25 Mar 2013 | 29 Aug 2017 | 26.59 cr | Closed |
| 10062127 | Union Bank Of India | 07 Mar 2007 | 02 Jun 2014 | 29 Aug 2017 | 17.00 cr | Closed |
| 10040866 | Union Bank Of India | 23 Feb 2007 | - | 29 Aug 2017 | 4.00 cr | Closed |
| 10040867 | Union Bank Of India | 23 Feb 2007 | 20 Mar 2013 | 29 Aug 2017 | 9.00 cr | Closed |
| 80003472 | The Karur Vysya Bank Limited | 18 Oct 2005 | 20 Apr 2006 | 07 Feb 2008 | 9.25 cr | Closed |