| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 160.00 cr |
| 2 | Hdfc Bank Limited | 1 | 110.00 cr |
| 3 | Axis Bank Limited | 1 | 94.50 cr |
| 4 | Citi Bank N.A. | 1 | 85.00 cr |
| 5 | State Bank Of India | 1 | 45.00 cr |
| 6 | Standard Chartered Bank | 2 | 33.25 cr |
| 7 | Dbs Bank Limited | 1 | 30.35 cr |
| 8 | Dbs Bank Ltd | 2 | 76.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100557320 | Others | 09 Mar 2022 | - | 04 Nov 2025 | 40.00 cr | Closed |
| 100200113 | Standard Chartered Bank | 25 Jul 2018 | - | 10 Apr 2019 | 4.92 Lakh | Closed |
| 100133049 | Others | 08 Nov 2017 | - | 25 Oct 2018 | 10.00 cr | Closed |
| 100136037 | Citi Bank N.A. | 06 Nov 2017 | 07 May 2024 | - | 85.00 cr | Open |
| 100135668 | Others | 31 Oct 2017 | - | 05 Mar 2021 | 30.00 cr | Closed |
| 100087933 | Hdfc Bank Limited | 22 Feb 2017 | 19 Oct 2022 | - | 110.00 cr | Open |
| 100069870 | Others | 03 Jan 2017 | 19 Oct 2022 | - | 80.00 cr | Open |
| 100064519 | Axis Bank Limited | 13 Oct 2016 | 04 Jan 2024 | - | 94.50 cr | Open |
| 10627355 | Dbs Bank Ltd | 10 Mar 2016 | - | 28 Mar 2018 | 50.00 Lakh | Closed |
| 100027492 | State Bank Of India | 13 Oct 2015 | - | 08 Dec 2017 | 45.00 cr | Closed |
| 10557093 | Dbs Bank Ltd | 20 Mar 2015 | - | 05 Apr 2017 | 26.00 Lakh | Closed |
| 10385458 | Dbs Bank Limited | 27 Sep 2012 | - | 05 Apr 2017 | 30.35 cr | Closed |
| 10315616 | Standard Chartered Bank | 31 Oct 2011 | 15 Feb 2016 | 02 Feb 2018 | 33.20 cr | Closed |