| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 105.00 cr |
| 2 | Hdfc Bank Limited | 3 | 67.50 cr |
| 3 | Citi Bank N.A. | 2 | 60.00 cr |
| 4 | Central Bank Of India | 3 | 35.00 cr |
| 5 | Citibank N.A. | 1 | 11.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065648 | Others | 25 Feb 2025 | - | - | 70.00 cr | Open |
| 100427783 | Hdfc Bank Limited | 27 Jan 2021 | - | - | 35.00 cr | Open |
| 100427166 | Hdfc Bank Limited | 04 Jan 2021 | - | - | 25.00 cr | Open |
| 10490286 | Others | 12 Mar 2014 | 28 Aug 2019 | 20 Nov 2021 | 35.00 cr | Closed |
| 10145822 | Citibank N.A. | 30 Jan 2009 | - | 29 Apr 2025 | 11.50 cr | Closed |
| 10134571 | Citi Bank N.A. | 18 Dec 2008 | 27 Oct 2014 | 29 Apr 2025 | 30.00 cr | Closed |
| 10215209 | Citi Bank N.A. | 15 Oct 2008 | 26 Dec 2014 | 29 Apr 2025 | 30.00 cr | Closed |
| 10103517 | Central Bank Of India | 09 May 2008 | 27 Feb 2012 | 29 Sep 2021 | 21.00 cr | Closed |
| 10100407 | Hdfc Bank Limited | 30 Nov 2007 | - | 05 Jun 2009 | 7.50 cr | Closed |
| 90144048 | Central Bank Of India | 21 Aug 2002 | 09 May 2008 | 29 Sep 2021 | 3.00 cr | Closed |
| 80045581 | Central Bank Of India | 22 Sep 2000 | 09 May 2008 | 29 Sep 2021 | 11.00 cr | Closed |