| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 774.51 cr |
| 2 | Yes Bank Limited | 2 | 66.40 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 44.32 cr |
| 4 | Citi Bank N.A. | 2 | 16.00 cr |
| 5 | Dbs Bank Ltd | 1 | 11.04 cr |
| 6 | The Hongkonk And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 5.00 cr |
| 8 | Hdfc Bank Ltd. | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100203649 | Others | 06 Sep 2018 | 22 May 2020 | 08 Jun 2022 | 530.76 cr | Closed |
| 100151667 | Others | 04 Jan 2018 | 15 Jun 2023 | 01 Jul 2025 | 102.69 cr | Closed |
| 100146831 | Others | 10 Aug 2017 | - | 07 Sep 2018 | 141.06 cr | Closed |
| 100117592 | Sbicap Trustee Company Limited | 24 Jul 2017 | - | 07 Feb 2019 | 44.32 cr | Closed |
| 10218731 | Citi Bank N.A. | 26 Mar 2010 | - | 28 Apr 2014 | 12.00 cr | Closed |
| 10210466 | Yes Bank Limited | 10 Mar 2010 | - | 18 Apr 2013 | 26.40 cr | Closed |
| 10186349 | Citi Bank N.A. | 20 Oct 2009 | - | 19 Sep 2013 | 4.00 cr | Closed |
| 10179467 | Dbs Bank Ltd | 09 Oct 2009 | - | 04 Jul 2014 | 11.04 cr | Closed |
| 10019338 | Yes Bank Limited | 18 Sep 2006 | 04 Jan 2008 | 06 May 2008 | 40.00 cr | Closed |
| 10013182 | The Hongkonk And Shanghai Banking Corporation Ltd | 21 Aug 2006 | - | 23 Jul 2009 | 5.00 cr | Closed |
| 10018487 | The Hongkong And Shanghai Banking Corporation | 21 Aug 2006 | - | 23 Jul 2009 | 5.00 cr | Closed |
| 90288427 | Hdfc Bank Ltd. | 29 Sep 2005 | - | 05 Sep 2007 | 2.50 cr | Closed |