| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1,554.00 cr |
| 2 | Jp Morgan Chase Bank, N.A. | 1 | 37.25 cr |
| 3 | Uti Bank Limited | 3 | 32.31 cr |
| 4 | Icici Limited | 1 | 24.00 cr |
| 5 | Citi Bank N.A. | 1 | 20.00 cr |
| 6 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| 7 | Bank Of Bahrain & Kuwail B S C | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100954159 | Others | 05 Jul 2024 | - | 04 Sep 2025 | 1,294.00 cr | Closed |
| 100879526 | Jp Morgan Chase Bank, N.A. | 26 Feb 2024 | - | - | 37.25 cr | Open |
| 100429472 | Citi Bank N.A. | 02 Mar 2021 | - | 17 May 2023 | 20.00 cr | Closed |
| 100158639 | Hdfc Bank Limited | 08 Jan 2018 | 17 Sep 2019 | - | 10.00 Lakh | Open |
| 100035273 | Others | 21 Jan 2015 | 01 Feb 2017 | - | 260.00 cr | Open |
| 90130366 | Uti Bank Limited | 21 Nov 2003 | 02 Jun 2004 | 31 Oct 2007 | 30.50 Lakh | Closed |
| 90130237 | Bank Of Bahrain & Kuwail B S C | 25 Feb 2003 | - | 23 Mar 2004 | 5.00 Lakh | Closed |
| 90126533 | Uti Bank Limited | 27 Mar 2002 | 20 Feb 2003 | - | 16.00 cr | Open |
| 90130100 | Uti Bank Limited | 27 Mar 2002 | 05 Aug 2004 | - | 16.00 cr | Open |
| 90126431 | Icici Limited | 27 Jul 2001 | - | 28 Mar 2002 | 24.00 cr | Closed |