| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 19.20 cr |
| 2 | Axis Bank Limited | 1 | 7.89 cr |
| 3 | Ctti Bank N . A . | 1 | 3.00 cr |
| 4 | Citi Bank N A | 1 | 2.00 cr |
| 5 | Others | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100767391 | Hdfc Bank Limited | 22 Aug 2023 | - | - | 8.60 cr | Open |
| 100640534 | Hdfc Bank Limited | 07 Oct 2022 | 10 Oct 2024 | - | 10.60 cr | Open |
| 100520901 | Others | 20 Dec 2021 | - | 28 Feb 2023 | 1.00 cr | Closed |
| 10176658 | Axis Bank Limited | 14 Aug 2009 | 10 Mar 2020 | 28 Apr 2023 | 7.89 cr | Closed |
| 10093881 | Citi Bank N A | 28 Mar 2008 | - | 02 Sep 2009 | 2.00 cr | Closed |
| 90289384 | Ctti Bank N . A . | 28 May 2005 | - | 22 Feb 2011 | 3.00 cr | Closed |