| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 117.20 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 1 | 45.00 cr |
| 3 | Citi Bank N.A. | 1 | 40.00 cr |
| 4 | Dbs Bank Ltd | 1 | 40.00 cr |
| 5 | Hdfc Bank Limited | 1 | 23.60 cr |
| 6 | Others | 2 | 20.00 cr |
| 7 | Yes Bank Limited | 1 | 20.00 cr |
| 8 | Indusind Bank Ltd. | 1 | 20.00 cr |
| 9 | The Hong Kong And Shanghai Banking Corpo… | 1 | 20.00 cr |
| 10 | Union Bank Of India | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101293298 | Others | 29 Apr 2026 | - | - | 10.00 cr | Open |
| 100455606 | Citi Bank N.A. | 30 Jun 2021 | 25 Jul 2022 | - | 40.00 cr | Open |
| 100104171 | Yes Bank Limited | 17 Nov 2016 | - | 11 Oct 2021 | 20.00 cr | Closed |
| 100024377 | The Hongkong And Shanghai Banking Corporation Limited | 26 Apr 2016 | 23 Nov 2016 | 09 Mar 2021 | 45.00 cr | Closed |
| 10483552 | Others | 18 Feb 2014 | 30 May 2024 | - | 10.00 cr | Open |
| 10429827 | Indusind Bank Ltd. | 09 May 2013 | 13 Mar 2014 | 06 Apr 2017 | 20.00 cr | Closed |
| 10392170 | The Hong Kong And Shanghai Banking Corporation Limited | 12 Dec 2012 | 13 Mar 2014 | - | 20.00 cr | Open |
| 10324162 | Dbs Bank Ltd | 18 Dec 2011 | 11 Aug 2016 | 26 Oct 2021 | 40.00 cr | Closed |
| 80014638 | Hdfc Bank Limited | 20 Apr 2004 | 03 Dec 2018 | - | 23.60 cr | Open |
| 90167100 | State Bank Of India | 24 Mar 1999 | - | 23 Mar 2007 | 10.50 cr | Closed |
| 90167052 | State Bank Of India | 24 Mar 1994 | 17 Mar 1999 | 23 Mar 2007 | 10.50 cr | Closed |
| 80025778 | Union Bank Of India | 23 Dec 1993 | - | 19 Jun 1998 | - | Closed |
| 90162802 | State Bank Of India | 22 Oct 1993 | 13 Mar 2014 | 22 Jun 2018 | 96.20 cr | Closed |
| 90162578 | Indl Bank Of India | 13 Feb 1992 | - | 21 Jan 2002 | - | Closed |