| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 20.38 cr |
| 2 | Citi Bank N.A. | 2 | 20.00 cr |
| 3 | Others | 1 | 3.00 cr |
| 4 | Hdfc Bank Limited | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100973656 | Citi Bank N.A. | 06 Sep 2024 | - | - | 10.00 cr | Open |
| 100973636 | Citi Bank N.A. | 06 Sep 2024 | - | - | 10.00 cr | Open |
| 100656966 | Yes Bank Limited | 02 Dec 2022 | - | - | 20.38 cr | Open |
| 100628017 | Hdfc Bank Limited | 02 Aug 2022 | - | - | 40.00 Lakh | Open |
| 100562189 | Others | 31 Jan 2022 | - | 17 Mar 2023 | 3.00 cr | Closed |