| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 18.00 cr |
| 2 | Others | 3 | 15.63 cr |
| 3 | Idbi Bank Limited | 1 | 4.50 cr |
| 4 | Centurion Bank Of Punjab Limited | 1 | 3.50 cr |
| 5 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101052411 | Others | 17 Feb 2025 | - | - | 1.13 cr | Open |
| 100514662 | Others | 18 Nov 2021 | 12 Oct 2022 | - | 6.00 cr | Open |
| 100475499 | Others | 12 Aug 2021 | 01 Nov 2025 | - | 8.50 cr | Open |
| 100297516 | Citi Bank N.A. | 01 Oct 2019 | - | 12 Dec 2021 | 7.00 cr | Closed |
| 100142100 | Hdfc Bank Limited | 18 Nov 2017 | - | 24 Feb 2022 | 10.00 Lakh | Closed |
| 10250547 | Citi Bank N.A. | 16 Nov 2010 | 01 Oct 2019 | 12 Dec 2021 | 11.00 cr | Closed |
| 10177278 | Idbi Bank Limited | 10 Aug 2009 | 07 Sep 2009 | 11 Feb 2011 | 4.50 cr | Closed |
| 10047575 | Centurion Bank Of Punjab Limited | 26 Mar 2007 | - | 16 Jun 2009 | 3.50 cr | Closed |