| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 36.89 cr |
| 2 | Hdfc Bank Limited | 3 | 6.53 cr |
| 3 | Citi Bank N.A. | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100790456 | Others | 12 Sep 2023 | - | - | 10.00 cr | Open |
| 100692176 | Hdfc Bank Limited | 03 Mar 2023 | - | - | 2.03 cr | Open |
| 100682367 | Others | 09 Feb 2023 | - | - | 90.00 Lakh | Open |
| 100596835 | Others | 30 Jun 2022 | 30 Mar 2024 | - | 22.00 cr | Open |
| 100555861 | Others | 05 Mar 2022 | - | - | 15.92 Lakh | Open |
| 100526304 | Others | 28 Dec 2021 | - | - | 17.75 Lakh | Open |
| 100502084 | Others | 29 Oct 2021 | - | - | 2.50 cr | Open |
| 100432673 | Others | 17 Mar 2021 | - | 06 Nov 2024 | 67.00 Lakh | Closed |
| 100430414 | Others | 19 Dec 2020 | - | 05 Jan 2026 | 29.82 Lakh | Closed |
| 100299967 | Hdfc Bank Limited | 10 Oct 2019 | - | 05 Mar 2021 | 2.50 cr | Closed |
| 100302851 | Hdfc Bank Limited | 10 Oct 2019 | - | 05 Mar 2021 | 2.00 cr | Closed |
| 100276605 | Others | 21 Jun 2019 | - | 16 Aug 2024 | 18.49 Lakh | Closed |
| 100082094 | Citi Bank N.A. | 29 Dec 2016 | 07 Sep 2017 | 01 Jan 2020 | 5.00 cr | Closed |