| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 426.00 cr |
| 2 | Others | 4 | 410.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 3 | 201.00 cr |
| 4 | Dbs Bank Ltd | 2 | 198.00 cr |
| 5 | Standard Chartered Bank | 1 | 190.00 cr |
| 6 | Citi Bank N.A. | 1 | 178.69 cr |
| 7 | Hdfc Bank Limited | 3 | 100.00 cr |
| 8 | The Bank Of Nova Scotia | 1 | 100.00 cr |
| 9 | Kotak Mahindra Bank Limited | 1 | 30.00 cr |
| 10 | Yes Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101037738 | State Bank Of India | 06 Jan 2025 | - | - | 300.00 cr | Open |
| 100203774 | Others | 28 Aug 2018 | - | 12 Oct 2020 | 60.00 cr | Closed |
| 10508632 | Kotak Mahindra Bank Limited | 18 Jun 2014 | 22 Dec 2015 | 27 Jun 2019 | 30.00 cr | Closed |
| 10461220 | Yes Bank Limited | 30 Oct 2013 | - | 03 Jun 2025 | 20.00 cr | Closed |
| 10451729 | Australia And New Zealand Banking Group Limited | 10 Sep 2013 | - | 09 May 2018 | 20.00 cr | Closed |
| 10446128 | The Hongkong And Shanghai Banking Corporation Limited | 19 Aug 2013 | - | 11 Jun 2020 | 25.00 cr | Closed |
| 10422669 | Hdfc Bank Limited | 02 Apr 2013 | - | 04 Jul 2020 | 25.00 cr | Closed |
| 10337562 | Dbs Bank Ltd | 30 Jan 2012 | 27 Jul 2015 | - | 135.50 cr | Open |
| 10281390 | Dbs Bank Ltd | 31 Mar 2011 | - | 18 Aug 2015 | 62.50 cr | Closed |
| 10243409 | Others | 24 Sep 2010 | 15 Sep 2020 | - | 100.00 cr | Open |
| 10144460 | Others | 12 Feb 2009 | 11 Jan 2019 | - | 110.00 cr | Open |
| 10119092 | Barclays Bank Plc | 14 Aug 2008 | 11 Jun 2014 | 25 Jul 2016 | 20.00 cr | Closed |
| 10100005 | Idbi Bank Limited | 28 Mar 2008 | 23 Jun 2015 | 11 Dec 2024 | 5.00 cr | Closed |
| 10075232 | Hdfc Bank Limited | 26 Oct 2007 | 22 Jun 2009 | - | 60.00 cr | Open |
| 10047152 | Standard Chartered Bank | 05 Apr 2007 | 12 Mar 2018 | - | 190.00 cr | Open |
| 90288404 | Hdfc Bank Ltd. | 24 Sep 2005 | - | 03 Dec 2007 | 10.00 cr | Closed |
| 90288237 | The Bank Of Nova Scotia | 07 Jul 2005 | 22 Apr 2013 | 07 Sep 2016 | 100.00 cr | Closed |
| 90297210 | Citi Bank N.A. | 06 Aug 2004 | 24 Jan 2018 | 30 Sep 2024 | 178.69 cr | Closed |
| 90297938 | The Royal Bank Of Scotland N. V. | 04 Sep 2003 | 30 Jan 2010 | 07 Nov 2012 | 20.00 cr | Closed |
| 90296583 | Infrastructure Leasing And Financial Sercice Ltd | 16 Aug 2003 | - | 31 Aug 2004 | 8.00 cr | Closed |
| 90297899 | Ing Vysya Bank Limited | 17 Sep 2001 | - | 25 Mar 2015 | 10.00 cr | Closed |
| 90296538 | Hdfc Bank Limited | 02 Jul 2001 | - | 31 Dec 2001 | 15.00 cr | Closed |
| 90296493 | Union Bank Of India | 07 Mar 2000 | 30 Jan 2010 | 09 Oct 2010 | 20.00 cr | Closed |
| 90296466 | Others | 22 Apr 1999 | 20 Feb 2018 | - | 140.00 cr | Open |
| 90297785 | State Bank Of Travancore | 13 Jan 1999 | - | 31 Aug 2001 | 7.70 cr | Closed |
| 90296385 | The Vysys Bank Limited | 02 Jul 1997 | - | 31 Mar 1998 | 7.00 cr | Closed |
| 90290130 | Indusind Bank Limited | 12 Jul 1996 | 30 Jan 2010 | 18 Oct 2010 | 14.00 cr | Closed |
| 90287380 | The Hongkong And Shanghai Banking Corporation Limited | 14 Sep 1995 | 15 Mar 2019 | - | 170.00 cr | Open |
| 90297669 | The Hongkong And Shanghai Banking Corporation Limited | 14 Sep 1995 | 14 Aug 2006 | 26 Mar 2015 | 6.00 cr | Closed |
| 90288843 | State Bank Of India | 07 Feb 1994 | 20 Mar 2013 | 25 Mar 2014 | 126.00 cr | Closed |