| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 26.60 cr |
| 2 | Citi Bank N.A. | 2 | 20.23 cr |
| 3 | Lakshmi Vilas Bank Limited | 1 | 1.50 cr |
| 4 | State Bank Of India | 2 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183357 | Hdfc Bank Limited | 22 Oct 2025 | 06 Jan 2026 | - | 3.60 cr | Open |
| 100990203 | Hdfc Bank Limited | 22 Oct 2024 | 21 Nov 2024 | - | 23.00 cr | Open |
| 10515330 | Citi Bank N.A. | 10 Mar 2014 | 28 Sep 2016 | 14 Nov 2025 | 19.10 cr | Closed |
| 10402144 | Citi Bank N.A. | 18 Jan 2013 | 10 Mar 2014 | 14 Nov 2025 | 1.13 cr | Closed |
| 90160982 | Lakshmi Vilas Bank Limited | 11 Aug 1999 | 28 Jan 2004 | 20 May 2013 | 1.50 cr | Closed |
| 90163489 | State Bank Of India | 21 Feb 1997 | 31 Mar 1997 | 31 Jul 2013 | 25.00 Lakh | Closed |
| 90166295 | State Bank Of India | 06 Jul 1994 | 22 Jul 2000 | 31 Jul 2013 | 75.00 Lakh | Closed |