| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 42.52 cr |
| 2 | Icici Bank Limited | 1 | 10.00 cr |
| 3 | Hdfc Bank Limited | 1 | 8.50 cr |
| 4 | Standard Chartered Bank | 2 | 5.37 cr |
| 5 | Centurion Bank Of Punjab Ltd. | 1 | 2.85 cr |
| 6 | Citibank N. A. | 1 | 2.20 cr |
| 7 | Citi Bank N.A. | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100809035 | Hdfc Bank Limited | 17 Oct 2023 | 15 Jul 2024 | - | 8.50 cr | Open |
| 100504119 | Others | 27 Apr 2021 | - | 12 Oct 2022 | 51.38 Lakh | Closed |
| 100388523 | Others | 13 Oct 2020 | 10 Mar 2021 | - | 1.18 cr | Open |
| 100201099 | Others | 21 Aug 2018 | - | 07 Jul 2022 | 4.00 cr | Closed |
| 10407034 | Icici Bank Limited | 27 Feb 2013 | - | - | 10.00 cr | Open |
| 10264597 | Standard Chartered Bank | 13 Jan 2011 | - | 12 Jun 2017 | 2.61 cr | Closed |
| 10265114 | Standard Chartered Bank | 13 Jan 2011 | - | 23 Feb 2013 | 2.76 cr | Closed |
| 10208775 | Others | 27 Mar 2010 | 25 Jun 2025 | - | 36.83 cr | Open |
| 10146448 | Citibank N. A. | 24 Feb 2009 | - | 09 Jun 2010 | 2.20 cr | Closed |
| 10075019 | Citi Bank N.A. | 06 Nov 2007 | - | 01 Jul 2013 | 60.00 Lakh | Closed |
| 90148590 | Centurion Bank Of Punjab Ltd. | 26 Feb 2004 | 24 Aug 2007 | 18 Jun 2010 | 2.85 cr | Closed |