| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 21.49 cr |
| 2 | Icici Bank Limited | 1 | 10.00 cr |
| 3 | Deutsche Bank Ag | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100858449 | Deutsche Bank Ag | 11 Jan 2024 | - | - | 5.00 cr | Open |
| 100611119 | Icici Bank Limited | 29 Sep 2022 | 01 Nov 2022 | 03 Jan 2024 | 10.00 cr | Closed |
| 100517727 | Hdfc Bank Limited | 20 Sep 2021 | - | - | 99.00 Lakh | Open |
| 100257427 | Hdfc Bank Limited | 15 Mar 2019 | 21 May 2025 | - | 20.50 cr | Open |