| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 215.00 cr |
| 2 | Others | 3 | 161.50 cr |
| 3 | Yes Bank Limited | 4 | 128.00 cr |
| 4 | Standard Chartered Bank | 4 | 100.32 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 85.38 cr |
| 6 | Citi Bank N.A. | 1 | 80.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100881647 | Others | 13 Mar 2024 | - | - | 50.00 cr | Open |
| 100864793 | Yes Bank Limited | 19 Jan 2024 | - | - | 20.00 cr | Open |
| 100608735 | Others | 30 May 2022 | 31 Dec 2024 | - | 61.50 cr | Open |
| 100576184 | Others | 03 May 2022 | 29 Jul 2024 | - | 50.00 cr | Open |
| 100494516 | Yes Bank Limited | 28 Jul 2021 | 21 Jan 2025 | - | 65.00 cr | Open |
| 100440575 | The Hongkong And Shanghai Banking Corporation Limited | 26 Mar 2021 | 11 Jan 2023 | - | 15.38 cr | Open |
| 100246307 | The Hongkong And Shanghai Banking Corporation Limited | 12 Oct 2018 | 11 Jan 2023 | - | 70.00 cr | Open |
| 100169039 | Hdfc Bank Limited | 21 Mar 2018 | 05 Jun 2025 | - | 215.00 cr | Open |
| 100062594 | Citi Bank N.A. | 21 Mar 2016 | 26 Jul 2024 | - | 80.00 cr | Open |
| 10583159 | Yes Bank Limited | 24 Jul 2015 | - | 07 May 2021 | 16.50 cr | Closed |
| 10577353 | Standard Chartered Bank | 05 Jun 2015 | - | - | 4.30 cr | Open |
| 10567369 | Standard Chartered Bank | 08 May 2015 | - | - | 5.72 cr | Open |
| 10379124 | Standard Chartered Bank | 04 Oct 2012 | 22 Jun 2021 | 21 Oct 2024 | 54.40 cr | Closed |
| 10352032 | Standard Chartered Bank | 10 Apr 2012 | 18 Feb 2014 | 21 Oct 2024 | 35.90 cr | Closed |
| 10355552 | Yes Bank Limited | 10 Apr 2012 | 07 Sep 2016 | 07 May 2021 | 26.50 cr | Closed |