| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 17.07 cr |
| 2 | Bank Of India | 6 | 12.27 cr |
| 3 | Standard Chartered Bank | 2 | 9.40 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 1.00 cr |
| 5 | Citibank N. A. | 1 | 68.50 Lakh |
| 6 | Deutsche Bank Ag | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952724 | Standard Chartered Bank | 28 Jun 2024 | - | - | 1.90 cr | Open |
| 100839024 | Hdfc Bank Limited | 02 Jan 2024 | - | - | 10.00 Lakh | Open |
| 100599580 | Standard Chartered Bank | 01 Jul 2022 | 05 Aug 2025 | - | 7.50 cr | Open |
| 100462353 | Hdfc Bank Limited | 14 Jul 2021 | 21 Aug 2021 | - | 5.62 cr | Open |
| 100358708 | Bank Of India | 24 Jun 2020 | - | - | 55.00 Lakh | Open |
| 100358702 | Bank Of India | 16 Jun 2020 | - | - | 62.00 Lakh | Open |
| 100327006 | Bank Of India | 28 Jan 2020 | - | - | 5.50 cr | Open |
| 100327008 | Bank Of India | 28 Jan 2020 | - | - | 35.00 Lakh | Open |
| 100199211 | Hdfc Bank Limited | 14 Aug 2018 | 06 May 2019 | - | 5.50 cr | Open |
| 100196163 | Hdfc Bank Limited | 27 Jun 2018 | 06 May 2019 | - | 5.85 cr | Open |
| 10428577 | Citibank N. A. | 25 May 2013 | - | - | 68.50 Lakh | Open |
| 10374061 | Deutsche Bank Ag | 30 Aug 2012 | - | 09 Aug 2016 | 50.00 Lakh | Closed |
| 10358552 | Kotak Mahindra Bank Limited | 22 May 2012 | - | 09 Aug 2016 | 1.00 cr | Closed |
| 10194719 | Bank Of India | 24 Dec 2009 | 04 Jun 2013 | - | 35.00 Lakh | Open |
| 90148353 | Bank Of India | 13 Aug 2003 | 25 Sep 2017 | 30 Jul 2018 | 4.90 cr | Closed |