| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 43.37 cr |
| 2 | Citi Bank N.A. | 2 | 18.00 cr |
| 3 | Hdfc Bank Limited | 2 | 14.00 cr |
| 4 | Others | 1 | 5.61 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100146253 | Others | 30 Dec 2017 | 30 Jul 2020 | 27 Jan 2025 | 5.61 cr | Closed |
| 100035241 | Citi Bank N.A. | 22 Jun 2016 | - | 26 Dec 2018 | 9.00 cr | Closed |
| 100055861 | Hdfc Bank Limited | 25 May 2016 | - | 05 Apr 2023 | 11.00 cr | Closed |
| 10598249 | Hdfc Bank Limited | 03 Oct 2015 | 14 Nov 2022 | 05 Apr 2023 | 3.00 cr | Closed |
| 10269044 | Citi Bank N.A. | 22 Feb 2011 | 12 Dec 2018 | - | 9.00 cr | Open |
| 90061122 | State Bank Of India | 26 Mar 1997 | - | 07 Aug 2014 | 7.00 Lakh | Closed |
| 90040651 | State Bank Of India | 28 Nov 1989 | 30 Mar 2023 | - | 43.30 cr | Open |