| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 10 | 52.73 cr |
| 2 | Citi Bank N.A. | 2 | 20.75 cr |
| 3 | Citibank N. A. | 1 | 7.50 cr |
| 4 | Yes Bank Limited | 1 | 55.38 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045757 | Hdfc Bank Limited | 22 Jan 2025 | - | - | 66.11 Lakh | Open |
| 100991383 | Hdfc Bank Limited | 31 Aug 2024 | - | - | 81.50 Lakh | Open |
| 100969974 | Citi Bank N.A. | 28 Jul 2024 | 20 Nov 2024 | - | 5.00 cr | Open |
| 100949526 | Hdfc Bank Limited | 15 Apr 2024 | - | - | 8.00 cr | Open |
| 100886941 | Hdfc Bank Limited | 27 Feb 2024 | - | - | 70.00 Lakh | Open |
| 100711728 | Hdfc Bank Limited | 06 Apr 2023 | - | - | 35.00 Lakh | Open |
| 100446433 | Hdfc Bank Limited | 30 Mar 2021 | - | - | 5.00 cr | Open |
| 100424053 | Hdfc Bank Limited | 21 Jan 2021 | - | - | 15.00 cr | Open |
| 100404620 | Hdfc Bank Limited | 27 Nov 2020 | - | - | 20.00 cr | Open |
| 100296013 | Hdfc Bank Limited | 28 Sep 2019 | - | - | 2.00 cr | Open |
| 100286113 | Hdfc Bank Limited | 22 Jul 2019 | - | - | 20.80 Lakh | Open |
| 100205956 | Yes Bank Limited | 22 May 2018 | - | 06 Aug 2022 | 55.38 Lakh | Closed |
| 100085927 | Citi Bank N.A. | 13 Feb 2017 | 20 Nov 2024 | - | 15.75 cr | Open |
| 10423081 | Citibank N. A. | 22 Mar 2013 | - | - | 7.50 cr | Open |