| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 17.30 cr |
| 2 | Others | 2 | 9.43 cr |
| 3 | Citi Bank N.A. | 1 | 6.70 cr |
| 4 | State Bank Of India | 2 | 1.30 cr |
| 5 | The Dhanalakshmi Bank Ltd. | 2 | 8.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101002719 | Hdfc Bank Limited | 24 Oct 2024 | - | - | 4.90 cr | Open |
| 100416087 | Others | 16 Oct 2020 | - | 17 Dec 2024 | 7.50 cr | Closed |
| 100272849 | Others | 29 Jun 2019 | 26 Feb 2024 | - | 1.93 cr | Open |
| 100145641 | Citi Bank N.A. | 15 Jun 2017 | - | 09 Mar 2020 | 6.70 cr | Closed |
| 10424290 | Hdfc Bank Limited | 02 Apr 2013 | 16 Jun 2015 | 05 Sep 2017 | 6.00 cr | Closed |
| 10423279 | Hdfc Bank Limited | 28 Mar 2013 | 16 Jun 2015 | 05 Sep 2017 | 6.00 cr | Closed |
| 80066219 | Hdfc Bank Limited | 25 Feb 2006 | - | 26 Mar 2013 | 40.00 Lakh | Closed |
| 90197261 | State Bank Of India | 14 Oct 1997 | - | - | 50.00 Lakh | Open |
| 90200212 | State Bank Of India | 14 Oct 1997 | 30 Mar 2004 | 04 Mar 2006 | 80.00 Lakh | Closed |
| 90196779 | The Dhanalakshmi Bank Ltd. | 09 Nov 1994 | 19 Mar 1996 | 21 Aug 2017 | 4.00 Lakh | Closed |
| 90199970 | The Dhanalakshmi Bank Ltd. | 09 Nov 1994 | 19 Mar 1996 | 21 Aug 2017 | 4.00 Lakh | Closed |