| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 40.50 cr |
| 2 | Axis Bank Limited | 1 | 12.00 cr |
| 3 | Deutsche Bank Ag | 2 | 94.38 Lakh |
| 4 | Union Bank Of India | 2 | 56.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100900220 | Hdfc Bank Limited | 20 Dec 2023 | 02 May 2025 | - | 30.00 cr | Open |
| 100697514 | Axis Bank Limited | 27 Mar 2023 | - | 18 May 2025 | 12.00 cr | Closed |
| 10604296 | Deutsche Bank Ag | 16 Sep 2015 | - | - | 34.38 Lakh | Open |
| 10473855 | Deutsche Bank Ag | 15 Jan 2014 | - | - | 60.00 Lakh | Open |
| 10432330 | Hdfc Bank Limited | 10 Jun 2013 | 21 Dec 2022 | - | 10.50 cr | Open |
| 10358815 | Union Bank Of India | 11 May 2012 | - | - | 6.00 Lakh | Open |
| 10141963 | Union Bank Of India | 07 Jan 2009 | 08 Dec 2010 | 24 Jul 2013 | 50.00 Lakh | Closed |