| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 54.80 cr |
| 2 | Hdfc Bank Limited | 2 | 37.80 cr |
| 3 | Citi Bank N.A. | 4 | 31.50 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Allahabad Bank | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179386 | Yes Bank Limited | 06 Oct 2025 | 27 Oct 2025 | - | 15.00 cr | Open |
| 100852952 | Hdfc Bank Limited | 04 Nov 2023 | - | - | 1.06 cr | Open |
| 100664642 | Others | 07 Dec 2022 | 03 Jan 2024 | - | 4.80 cr | Open |
| 100664609 | Others | 18 Nov 2022 | 21 May 2024 | - | 50.00 cr | Open |
| 100142188 | Hdfc Bank Limited | 19 Sep 2017 | 08 Apr 2022 | - | 36.74 cr | Open |
| 100083523 | Citi Bank N.A. | 17 Feb 2017 | - | 11 Jan 2018 | 14.85 cr | Closed |
| 10570868 | Citi Bank N.A. | 09 Apr 2015 | - | 11 Jan 2018 | 1.00 cr | Closed |
| 10266467 | Citi Bank N.A. | 27 Jan 2011 | 01 Mar 2017 | 11 Jan 2018 | 80.00 Lakh | Closed |
| 10014772 | Citi Bank N.A. | 27 Jul 2006 | 01 Mar 2017 | 11 Jan 2018 | 14.85 cr | Closed |
| 80008305 | Allahabad Bank | 29 Aug 2005 | - | 02 Aug 2006 | 5.00 Lakh | Closed |