| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 36.40 cr |
| 2 | Standard Chartered Bank | 4 | 36.32 cr |
| 3 | Hdfc Bank Limited | 1 | 25.85 cr |
| 4 | Dbs Bank Ltd | 2 | 23.91 cr |
| 5 | Others | 1 | 3.84 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100464111 | Standard Chartered Bank | 01 Feb 2021 | - | - | 4.00 cr | Open |
| 100401093 | Others | 28 Oct 2020 | 23 Mar 2021 | - | 3.84 cr | Open |
| 100275580 | Standard Chartered Bank | 28 Jun 2019 | - | - | 64.00 Lakh | Open |
| 100108369 | Standard Chartered Bank | 17 Dec 2016 | - | - | 64.00 Lakh | Open |
| 100108366 | Standard Chartered Bank | 17 Dec 2016 | 23 Mar 2021 | - | 31.04 cr | Open |
| 10625890 | Dbs Bank Ltd | 03 Mar 2016 | 15 Jun 2016 | - | 22.90 cr | Open |
| 10568035 | Dbs Bank Ltd | 11 May 2015 | - | - | 1.01 cr | Open |
| 10458201 | Hdfc Bank Limited | 01 Oct 2013 | 15 Jun 2016 | 15 Nov 2017 | 25.85 cr | Closed |
| 90144885 | State Bank Of India | 06 Jan 2004 | 27 Jul 2012 | 15 Jan 2014 | 36.40 cr | Closed |