| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 265.00 cr |
| 2 | Standard Chartered Bank | 2 | 60.01 cr |
| 3 | Chartered Bank | 3 | 5.25 Lakh |
| 4 | The Chartred Bank | 2 | 2.50 Lakh |
| 5 | Citi Bank | 1 | 65,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100726019 | Yes Bank Limited | 12 May 2023 | - | 01 Sep 2025 | 25.00 cr | Closed |
| 100117178 | Yes Bank Limited | 23 Jun 2017 | 29 Apr 2024 | - | 140.00 cr | Open |
| 10455181 | Yes Bank Limited | 26 Sep 2013 | - | 23 Jan 2015 | 100.00 cr | Closed |
| 10286793 | Standard Chartered Bank | 29 Apr 2011 | 17 Sep 2012 | 15 May 2013 | 60.00 cr | Closed |
| 90185266 | Citi Bank | 02 Nov 1987 | - | 18 May 2015 | 65,000.00 | Closed |
| 90184684 | Chartered Bank | 19 Apr 1982 | - | 12 Aug 2015 | 3.00 Lakh | Closed |
| 90184337 | Chartered Bank | 05 Dec 1974 | - | 31 Jan 1975 | 1.25 Lakh | Closed |
| 90184312 | Chartered Bank | 08 Dec 1973 | - | 12 Aug 2015 | 1.00 Lakh | Closed |
| 90184277 | The Chartred Bank | 12 Sep 1972 | - | 15 Jun 1984 | 1.50 Lakh | Closed |
| 90184273 | The Chartred Bank | 28 Jun 1972 | - | 15 Jun 1984 | 1.00 Lakh | Closed |
| 90184264 | Standard Chartered Bank | 13 Mar 1972 | 23 Mar 1990 | 12 Aug 2015 | 50,000.00 | Closed |