| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 332.44 cr |
| 2 | Citi Bank N.A. | 1 | 50.00 cr |
| 3 | Hdfc Bank Limited | 2 | 31.00 cr |
| 4 | Dena Bank | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101243807 | Others | 06 Feb 2026 | - | - | 40.00 cr | Open |
| 101243805 | Others | 05 Feb 2026 | - | - | 14.25 cr | Open |
| 101147297 | Hdfc Bank Limited | 21 Aug 2025 | 29 Dec 2025 | - | 6.00 cr | Open |
| 101116951 | Others | 06 Jun 2025 | - | - | 40.00 cr | Open |
| 100879471 | Citi Bank N.A. | 16 Feb 2024 | - | 05 Jan 2026 | 50.00 cr | Closed |
| 100739365 | Hdfc Bank Limited | 19 Jun 2023 | - | - | 25.00 cr | Open |
| 100667971 | Others | 19 Jan 2023 | - | - | 6.00 cr | Open |
| 100539645 | Others | 25 Feb 2022 | - | - | 12.00 cr | Open |
| 100535561 | Others | 11 Feb 2022 | 18 Feb 2026 | - | 83.00 cr | Open |
| 100409018 | Others | 15 Dec 2020 | 13 Feb 2025 | - | 126.19 cr | Open |
| 100336249 | Others | 13 Feb 2020 | - | 19 Apr 2023 | 5.00 cr | Closed |
| 100290031 | Others | 30 Jul 2019 | - | 13 Jan 2022 | 2.00 cr | Closed |
| 100201638 | Others | 10 Aug 2018 | - | 29 Dec 2021 | 2.00 cr | Closed |
| 100142599 | Others | 21 Dec 2017 | - | 20 Jan 2022 | 2.00 cr | Closed |
| 100066151 | Dena Bank | 05 Nov 2016 | 07 Mar 2018 | 03 Dec 2020 | 2.00 cr | Closed |