| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 229.62 cr |
| 2 | Citi Bank N.A. | 2 | 60.00 cr |
| 3 | Others | 1 | 50.00 cr |
| 4 | Yes Bank Limited | 1 | 50.00 cr |
| 5 | Dbs Bank Ltd | 2 | 22.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100539975 | Citi Bank N.A. | 11 Feb 2022 | 01 Feb 2023 | - | 30.00 cr | Open |
| 100508534 | Citi Bank N.A. | 07 Dec 2021 | 16 Mar 2023 | - | 30.00 cr | Open |
| 100447441 | Others | 28 May 2021 | 01 Feb 2023 | - | 50.00 cr | Open |
| 100440686 | Yes Bank Limited | 31 Mar 2021 | 01 Feb 2023 | - | 50.00 cr | Open |
| 10614431 | State Bank Of India | 07 Jan 2016 | 14 Aug 2019 | 06 Feb 2021 | 56.13 cr | Closed |
| 10589697 | State Bank Of India | 04 Sep 2015 | 22 Mar 2019 | 27 Oct 2021 | 56.13 cr | Closed |
| 10579125 | Dbs Bank Ltd | 26 May 2015 | - | 16 Feb 2022 | 2.00 cr | Closed |
| 10579129 | Dbs Bank Ltd | 26 May 2015 | - | 16 Feb 2022 | 20.00 cr | Closed |
| 10418581 | State Bank Of India | 28 Mar 2013 | - | 06 Feb 2021 | 4.00 cr | Closed |
| 80044954 | State Bank Of India | 17 Jun 2005 | 04 Sep 2015 | 27 Oct 2021 | 61.68 cr | Closed |
| 80009403 | State Bank Of India | 27 Apr 1998 | 04 Jul 2012 | 27 Oct 2021 | 51.68 cr | Closed |