| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 107.44 cr |
| 2 | Bank Of India | 7 | 37.34 cr |
| 3 | Citi Bank N.A. | 3 | 34.00 cr |
| 4 | Others | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101086285 | Citi Bank N.A. | 27 Mar 2025 | 25 Apr 2025 | - | 7.00 cr | Open |
| 100933146 | Others | 22 May 2024 | - | - | 20.00 Lakh | Open |
| 100862927 | Hdfc Bank Limited | 04 Dec 2023 | - | - | 89.00 Lakh | Open |
| 100759147 | Hdfc Bank Limited | 10 Mar 2023 | - | - | 18.00 Lakh | Open |
| 100481322 | Hdfc Bank Limited | 04 Aug 2021 | 26 Feb 2024 | - | 21.50 cr | Open |
| 100255878 | Citi Bank N.A. | 01 Jul 2018 | 22 Oct 2019 | - | 2.00 cr | Open |
| 100070848 | Hdfc Bank Limited | 28 May 2016 | 25 Apr 2025 | - | 28.25 cr | Open |
| 10614449 | Citi Bank N.A. | 27 Oct 2015 | 25 Apr 2025 | - | 25.00 cr | Open |
| 10585059 | Bank Of India | 08 Dec 2014 | - | 04 Mar 2021 | 10.95 Lakh | Closed |
| 10585058 | Bank Of India | 21 Oct 2014 | - | 04 Mar 2021 | 8.00 Lakh | Closed |
| 10392754 | Bank Of India | 25 Oct 2012 | - | 04 Mar 2021 | 75.00 Lakh | Closed |
| 10365745 | Hdfc Bank Limited | 28 Jun 2012 | 01 Feb 2014 | - | 8.87 cr | Open |
| 10366667 | Bank Of India | 28 Jun 2012 | 07 Oct 2014 | 04 Mar 2021 | 12.60 cr | Closed |
| 10353379 | Hdfc Bank Limited | 19 Mar 2012 | 05 Feb 2025 | - | 47.75 cr | Open |
| 10188440 | Bank Of India | 15 Oct 2009 | - | 04 Mar 2021 | 11.02 cr | Closed |
| 10065562 | Bank Of India | 06 Aug 2007 | 13 Oct 2008 | 06 Mar 2021 | 11.47 cr | Closed |
| 10065565 | Bank Of India | 19 Jul 2007 | 26 Feb 2016 | 04 Mar 2021 | 1.31 cr | Closed |