| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 51.41 cr |
| 2 | Citi Bank N.A. | 1 | 6.50 cr |
| 3 | Bank Of Baroda | 2 | 2.75 cr |
| 4 | Others | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167409 | Others | 24 Jul 2025 | - | - | 1.50 cr | Open |
| 100829480 | Hdfc Bank Limited | 02 Nov 2023 | 05 Dec 2024 | - | 26.33 cr | Open |
| 100433946 | Hdfc Bank Limited | 18 Feb 2021 | - | - | 25.00 Lakh | Open |
| 10483612 | Hdfc Bank Limited | 25 Feb 2014 | 25 Jan 2023 | - | 24.83 cr | Open |
| 10087937 | Citi Bank N.A. | 09 Jan 2008 | 04 Jan 2013 | 11 Mar 2014 | 6.50 cr | Closed |
| 10000954 | Bank Of Baroda | 11 Mar 2006 | 28 May 2007 | 18 Jan 2008 | 1.80 cr | Closed |
| 10001631 | Bank Of Baroda | 06 Mar 2006 | - | 18 Jan 2008 | 95.00 Lakh | Closed |