| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 53.00 cr |
| 2 | Hdfc Bank Limited | 3 | 52.00 cr |
| 3 | Oriental Bank Of Commerce | 9 | 44.87 cr |
| 4 | Citi Bank N.A. | 1 | 22.00 cr |
| 5 | Standard Chartered Bank | 1 | 20.00 cr |
| 6 | Dbs Bank Ltd | 1 | 12.00 cr |
| 7 | Citibank N. A. | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101266261 | Others | 25 Feb 2026 | - | - | 20.00 cr | Open |
| 101236842 | Standard Chartered Bank | 31 Jan 2026 | - | - | 20.00 cr | Open |
| 100534977 | Hdfc Bank Limited | 10 Jan 2022 | - | - | 7.00 cr | Open |
| 100325510 | Hdfc Bank Limited | 04 Jan 2020 | 22 Jul 2024 | - | 26.00 cr | Open |
| 100094447 | Others | 06 Apr 2017 | 30 Nov 2017 | 17 Aug 2020 | 33.00 cr | Closed |
| 100051908 | Citi Bank N.A. | 24 May 2016 | 07 Dec 2020 | 07 Jan 2022 | 22.00 cr | Closed |
| 100029133 | Dbs Bank Ltd | 05 Apr 2016 | 14 Jul 2017 | 18 Mar 2019 | 12.00 cr | Closed |
| 10320648 | Hdfc Bank Limited | 30 Nov 2011 | 18 Jan 2016 | 08 Nov 2017 | 19.00 cr | Closed |
| 10161489 | Citibank N. A. | 12 Jun 2009 | 18 Feb 2010 | 07 Dec 2011 | 2.00 cr | Closed |
| 10049046 | Oriental Bank Of Commerce | 07 Apr 2007 | - | 12 Dec 2011 | 10.00 cr | Closed |
| 10049060 | Oriental Bank Of Commerce | 07 Apr 2007 | - | 12 Dec 2011 | 1.00 cr | Closed |
| 10020891 | Oriental Bank Of Commerce | 23 Sep 2006 | 07 Apr 2007 | 12 Dec 2011 | 10.00 cr | Closed |
| 90213351 | Oriental Bank Of Commerce | 20 Apr 1999 | 10 Sep 1999 | 12 Dec 2011 | 3.32 cr | Closed |
| 90212955 | Oriental Bank Of Commerce | 04 Dec 1996 | 04 Feb 1998 | 12 Dec 2011 | 60.00 Lakh | Closed |
| 90214645 | Oriental Bank Of Commerce | 04 Dec 1996 | - | 12 Dec 2011 | 60.00 Lakh | Closed |
| 90210874 | Oriental Bank Of Commerce | 19 Nov 1995 | 07 Apr 2007 | 12 Dec 2011 | 10.00 cr | Closed |
| 90212689 | Oriental Bank Of Commerce | 29 Jun 1995 | - | 12 Dec 2011 | 35.00 Lakh | Closed |
| 90212686 | Oriental Bank Of Commerce | 24 Jun 1995 | 07 Apr 2007 | 12 Dec 2011 | 9.00 cr | Closed |