| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 49.30 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 27.80 cr |
| 3 | Hdfc Bank Limited | 3 | 21.25 cr |
| 4 | Deutsche Bank Ag | 1 | 16.00 cr |
| 5 | Yes Bank Limited | 1 | 7.00 cr |
| 6 | Standard Chartered Bank | 1 | 4.50 cr |
| 7 | Icici Bank Limited | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100741443 | Hdfc Bank Limited | 12 May 2023 | - | - | 1.25 cr | Open |
| 100585644 | Hdfc Bank Limited | 28 Apr 2022 | - | - | 2.00 cr | Open |
| 100552674 | Others | 23 Mar 2022 | 26 Nov 2025 | - | 16.20 cr | Open |
| 100429894 | The Hongkong And Shanghai Banking Corporation Limited | 31 Mar 2021 | 01 Aug 2022 | - | 25.00 cr | Open |
| 100429898 | The Hongkong And Shanghai Banking Corporation Limited | 31 Mar 2021 | 21 Feb 2024 | - | 2.80 cr | Open |
| 100418695 | Hdfc Bank Limited | 07 Dec 2020 | - | 15 Nov 2023 | 18.00 cr | Closed |
| 100359904 | Others | 06 Mar 2020 | - | 06 Jul 2021 | 7.00 cr | Closed |
| 100360559 | Others | 06 Mar 2020 | - | 06 Jul 2021 | 7.00 cr | Closed |
| 100215445 | Yes Bank Limited | 21 Feb 2018 | 04 Jun 2019 | 08 Feb 2021 | 7.00 cr | Closed |
| 10606511 | Deutsche Bank Ag | 23 Sep 2015 | - | 26 Oct 2016 | 16.00 cr | Closed |
| 10321494 | Icici Bank Limited | 15 Nov 2011 | - | 16 Sep 2013 | 1.50 cr | Closed |
| 10276640 | Others | 26 Mar 2011 | 19 Jun 2020 | 22 Jul 2021 | 19.10 cr | Closed |
| 10221146 | Standard Chartered Bank | 07 May 2010 | - | 20 Jul 2011 | 4.50 cr | Closed |