| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 5 | 41.50 cr |
| 2 | Axis Bank Limited | 3 | 14.60 cr |
| 3 | Lakshmi Vilas Bank Limited | 2 | 1.90 cr |
| 4 | Hdfc Bank Limited | 1 | 99.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100515335 | Hdfc Bank Limited | 08 Nov 2021 | - | - | 99.00 Lakh | Open |
| 100468935 | Axis Bank Limited | 12 Apr 2021 | 04 Aug 2023 | - | 3.00 cr | Open |
| 100322457 | Axis Bank Limited | 07 Jan 2020 | 04 Aug 2023 | - | 4.10 cr | Open |
| 100205580 | Citi Bank N.A. | 26 Jul 2018 | - | - | 2.20 cr | Open |
| 100130232 | Citi Bank N.A. | 29 Jul 2017 | - | - | 3.50 cr | Open |
| 100130233 | Citi Bank N.A. | 29 Jul 2017 | - | - | 16.40 cr | Open |
| 100128135 | Citi Bank N.A. | 29 Jun 2017 | - | - | 2.80 cr | Open |
| 10592699 | Citi Bank N.A. | 04 Sep 2015 | 28 Nov 2016 | - | 16.60 cr | Open |
| 10402147 | Axis Bank Limited | 18 Jan 2013 | 04 Aug 2023 | - | 7.50 cr | Open |
| 90287924 | Lakshmi Vilas Bank Limited | 05 Jul 2004 | 18 Nov 2005 | 05 Jul 2013 | 95.00 Lakh | Closed |
| 90289153 | Lakshmi Vilas Bank Limited | 05 Jul 2004 | 21 Jun 2005 | 05 Jul 2013 | 95.00 Lakh | Closed |