| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 402.00 cr |
| 2 | Others | 2 | 87.20 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 53.00 cr |
| 4 | Hdfc Bank Limited | 2 | 42.50 cr |
| 5 | Citi Bank N.A. | 2 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121003 | Hdfc Bank Limited | 18 Apr 2025 | - | - | 30.00 cr | Open |
| 100286988 | Others | 09 Sep 2019 | 13 Aug 2020 | 18 Oct 2024 | 51.38 cr | Closed |
| 100203629 | The Hongkong And Shanghai Banking Corporation Limited | 20 Sep 2018 | - | 28 Feb 2024 | 5.00 cr | Closed |
| 100201954 | Others | 30 Jul 2018 | 02 Aug 2019 | 16 May 2024 | 35.82 cr | Closed |
| 100141255 | Hdfc Bank Limited | 07 Nov 2017 | 25 Jan 2018 | - | 12.50 cr | Open |
| 100079257 | The Hongkong And Shanghai Banking Corporation Limited | 14 Feb 2017 | 13 Aug 2020 | 18 Mar 2021 | 38.00 cr | Closed |
| 100079259 | The Hongkong And Shanghai Banking Corporation Limited | 14 Feb 2017 | 13 Aug 2020 | - | 10.00 cr | Open |
| 100055117 | Citi Bank N.A. | 30 Jun 2016 | - | 05 Mar 2021 | 10.00 cr | Closed |
| 10292924 | Citi Bank N.A. | 15 Jun 2011 | 22 Aug 2023 | - | 25.00 cr | Open |
| 90062621 | Sbicap Trustee Company Limited | 08 Aug 2002 | 12 Feb 2026 | - | 402.00 cr | Open |