| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 88.72 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 3 | 75.00 cr |
| 3 | Yes Bank Limited | 2 | 30.00 cr |
| 4 | Ing Vysya Bank Limited | 1 | 12.00 cr |
| 5 | Uco Bank | 1 | 11.50 cr |
| 6 | Hdfc Bank Ltd. | 1 | 7.80 cr |
| 7 | Standard Chartered Bank | 1 | 3.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100220582 | Yes Bank Limited | 07 Sep 2018 | 09 Jun 2021 | - | 10.00 cr | Open |
| 10527254 | Yes Bank Limited | 30 Sep 2014 | 04 Mar 2016 | 06 Sep 2018 | 20.00 cr | Closed |
| 10297590 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2011 | 17 Sep 2012 | 11 Oct 2013 | 25.00 cr | Closed |
| 10297593 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2011 | 17 Sep 2012 | 11 Oct 2013 | 25.00 cr | Closed |
| 10297595 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jun 2011 | - | 11 Oct 2013 | 25.00 cr | Closed |
| 10250215 | Hdfc Bank Limited | 25 Oct 2010 | 28 May 2011 | 09 Jan 2015 | 44.00 cr | Closed |
| 10177485 | Uco Bank | 25 Sep 2009 | - | 24 Jan 2012 | 11.50 cr | Closed |
| 10172994 | Ing Vysya Bank Limited | 10 Jul 2009 | 30 Oct 2009 | 22 Feb 2019 | 12.00 cr | Closed |
| 10109899 | Hdfc Bank Limited | 23 May 2008 | - | 15 Mar 2012 | 6.50 cr | Closed |
| 10016604 | Hdfc Bank Limited | 09 Aug 2006 | 08 Jul 2015 | - | 38.22 cr | Open |
| 90040097 | Hdfc Bank Ltd. | 19 May 2005 | 09 Aug 2006 | 26 Dec 2012 | 7.80 cr | Closed |
| 90037461 | Standard Chartered Bank | 08 Aug 2002 | 27 Jan 2004 | 18 Jun 2009 | 3.10 cr | Closed |