| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ing Vysya Bank Limited | 3 | 61.10 cr |
| 2 | Citi Bank N.A. | 3 | 29.80 cr |
| 3 | Yes Bank Limited | 1 | 23.00 cr |
| 4 | Hdfc Bank Limited | 1 | 20.00 cr |
| 5 | State Bank Of India | 1 | 5.50 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 4.05 cr |
| 7 | Uco Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100394680 | Citi Bank N.A. | 16 Dec 2020 | 30 Mar 2021 | 20 Mar 2025 | 5.00 cr | Closed |
| 100332936 | Citi Bank N.A. | 12 Mar 2020 | 30 Mar 2021 | 20 Mar 2025 | 1.80 cr | Closed |
| 100332939 | Citi Bank N.A. | 12 Mar 2020 | 11 Mar 2022 | - | 23.00 cr | Open |
| 100119254 | Yes Bank Limited | 10 Jul 2017 | 21 Dec 2018 | 14 Dec 2020 | 23.00 cr | Closed |
| 10578005 | Hdfc Bank Limited | 27 Jun 2015 | 23 Oct 2015 | 27 Jul 2017 | 20.00 cr | Closed |
| 10459742 | Ing Vysya Bank Limited | 24 Sep 2013 | - | 30 Jan 2016 | 27.50 cr | Closed |
| 10321596 | Ing Vysya Bank Limited | 19 Nov 2011 | - | 13 Dec 2013 | 18.00 cr | Closed |
| 10240379 | Ing Vysya Bank Limited | 27 Jul 2010 | 30 Sep 2013 | 30 Jan 2016 | 15.60 cr | Closed |
| 10203116 | Kotak Mahindra Bank Limited | 28 Jan 2010 | 08 Aug 2015 | 05 Mar 2018 | 4.05 cr | Closed |
| 10015686 | Uco Bank | 05 May 2006 | - | 10 Feb 2010 | 2.00 cr | Closed |
| 90136404 | State Bank Of India | 05 Mar 2005 | 17 Jan 2008 | 20 Feb 2019 | 5.50 cr | Closed |