| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 77.80 cr |
| 2 | Others | 1 | 25.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 9.70 cr |
| 4 | Citi Bank N.A. | 1 | 6.00 cr |
| 5 | Axis Bank Limited | 1 | 5.00 cr |
| 6 | Oriental Bank Of Commerce | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101031541 | Hdfc Bank Limited | 18 Dec 2024 | 02 Aug 2025 | - | 70.00 cr | Open |
| 100365761 | Others | 10 Aug 2020 | - | 03 Dec 2025 | 25.00 cr | Closed |
| 100225581 | Hdfc Bank Limited | 17 Nov 2018 | 26 Jun 2020 | - | 6.35 cr | Open |
| 100100494 | The Hongkong And Shanghai Banking Corporation Limited | 01 May 2017 | - | 09 Oct 2020 | 9.70 cr | Closed |
| 100066367 | Hdfc Bank Limited | 22 Jul 2016 | - | 21 Sep 2023 | 50.00 Lakh | Closed |
| 100064820 | Hdfc Bank Limited | 20 Feb 2016 | - | 21 Sep 2023 | 94.85 Lakh | Closed |
| 10444060 | Citi Bank N.A. | 07 Aug 2013 | 06 Nov 2015 | 10 Jul 2017 | 6.00 cr | Closed |
| 10343241 | Axis Bank Limited | 02 Mar 2012 | 17 Apr 2012 | 03 Oct 2013 | 5.00 cr | Closed |
| 90061312 | Oriental Bank Of Commerce | 23 Dec 1997 | 16 Sep 2011 | 19 Apr 2012 | 4.50 cr | Closed |