| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 4 | 17.98 cr |
| 2 | Hdfc Bank Limited | 3 | 16.12 cr |
| 3 | Others | 1 | 11.71 cr |
| 4 | Yes Bank Limited | 3 | 11.00 cr |
| 5 | Citibank N. A. | 4 | 3.55 cr |
| 6 | Union Bank Of India | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101219694 | Others | 29 Dec 2025 | - | - | 11.71 cr | Open |
| 101012903 | Hdfc Bank Limited | 18 Sep 2024 | - | - | 8.39 Lakh | Open |
| 100907823 | Hdfc Bank Limited | 05 Feb 2024 | - | - | 30.00 Lakh | Open |
| 100242368 | Hdfc Bank Limited | 18 Feb 2019 | 29 Aug 2024 | 15 Sep 2025 | 15.74 cr | Closed |
| 100185486 | Citi Bank N.A. | 29 May 2018 | - | 01 Mar 2019 | 2.00 cr | Closed |
| 10606851 | Citi Bank N.A. | 23 Oct 2015 | 29 May 2018 | 01 Mar 2019 | 48.00 Lakh | Closed |
| 10278621 | Citi Bank N.A. | 06 Apr 2011 | 24 Nov 2015 | 01 Mar 2019 | 7.50 cr | Closed |
| 10269452 | Citibank N. A. | 02 Feb 2011 | - | 03 Sep 2018 | 40.00 Lakh | Closed |
| 10269453 | Citibank N. A. | 02 Feb 2011 | - | 03 Sep 2018 | 90.00 Lakh | Closed |
| 10306615 | Citi Bank N.A. | 02 Feb 2011 | 29 May 2018 | 01 Mar 2019 | 8.00 cr | Closed |
| 10257146 | Yes Bank Limited | 11 Nov 2010 | - | 24 Mar 2011 | 4.00 cr | Closed |
| 10265873 | Yes Bank Limited | 15 Jul 2010 | - | 24 Mar 2011 | 4.00 cr | Closed |
| 10265865 | Yes Bank Limited | 23 Dec 2009 | - | 24 Mar 2011 | 3.00 cr | Closed |
| 10168656 | Citibank N. A. | 16 Jul 2009 | - | 20 Mar 2018 | 25.00 Lakh | Closed |
| 10008055 | Citibank N. A. | 06 Jun 2006 | 18 Aug 2007 | 31 May 2010 | 2.00 cr | Closed |
| 90159721 | Union Bank Of India | 01 Jul 1998 | 10 Jan 2005 | 19 Jul 2007 | 10.00 Lakh | Closed |