| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 787.50 cr |
| 2 | Axis Bank Limited | 3 | 787.00 cr |
| 3 | Hdfc Bank Limited | 3 | 662.00 cr |
| 4 | Citi Bank N.A. | 3 | 525.82 cr |
| 5 | Bank Of Baroda | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101091534 | Hdfc Bank Limited | 04 Apr 2025 | - | - | 150.00 cr | Open |
| 100890095 | Others | 13 Feb 2024 | - | 21 Feb 2025 | 437.50 cr | Closed |
| 100838342 | Hdfc Bank Limited | 27 Dec 2023 | - | - | 212.00 cr | Open |
| 100855337 | Citi Bank N.A. | 21 Dec 2023 | - | - | 280.00 cr | Open |
| 100795633 | Citi Bank N.A. | 21 Aug 2023 | - | - | 120.82 cr | Open |
| 100764843 | Axis Bank Limited | 26 Jul 2023 | - | - | 337.00 cr | Open |
| 100733714 | Citi Bank N.A. | 31 May 2023 | - | - | 125.00 cr | Open |
| 100581972 | Hdfc Bank Limited | 02 Jun 2022 | - | - | 300.00 cr | Open |
| 100576046 | Others | 29 Apr 2022 | - | 16 Dec 2022 | 350.00 cr | Closed |
| 100143018 | Axis Bank Limited | 30 Nov 2017 | 26 Jun 2018 | 11 Apr 2019 | 400.00 cr | Closed |
| 10560776 | Axis Bank Limited | 23 Mar 2015 | - | 05 May 2022 | 50.00 cr | Closed |
| 10230163 | Bank Of Baroda | 20 May 2010 | - | 07 Oct 2011 | 15.00 cr | Closed |