| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 11 | 564.50 cr |
| 2 | Axis Bank Limited | 4 | 24.25 cr |
| 3 | Others | 1 | 15.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100709756 | Axis Bank Limited | 21 Mar 2023 | - | - | 85.00 Lakh | Open |
| 100701534 | Axis Bank Limited | 14 Mar 2023 | - | - | 90.00 Lakh | Open |
| 100691327 | Citi Bank N.A. | 09 Mar 2023 | - | 26 Mar 2024 | 21.00 cr | Closed |
| 100493762 | Axis Bank Limited | 29 Sep 2021 | 25 Oct 2022 | - | 22.00 cr | Open |
| 100493760 | Others | 15 Sep 2021 | - | 19 Nov 2022 | 15.05 Lakh | Closed |
| 100474184 | Axis Bank Limited | 02 Aug 2021 | - | - | 49.66 Lakh | Open |
| 100206287 | Citi Bank N.A. | 03 Aug 2018 | - | 26 Mar 2024 | 25.00 cr | Closed |
| 100137969 | Citi Bank N.A. | 01 Nov 2017 | - | 09 Jul 2018 | 60.00 cr | Closed |
| 100137998 | Citi Bank N.A. | 01 Nov 2017 | - | 09 Jul 2018 | 60.00 cr | Closed |
| 100140765 | Citi Bank N.A. | 02 Jun 2017 | - | - | 10.00 cr | Open |
| 100067070 | Citi Bank N.A. | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | 60.00 cr | Closed |
| 100067071 | Citi Bank N.A. | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | 60.00 cr | Closed |
| 100067097 | Citi Bank N.A. | 29 Aug 2016 | 01 Nov 2017 | 21 Mar 2023 | 60.00 cr | Closed |
| 100067099 | Citi Bank N.A. | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | 60.00 cr | Closed |
| 100067104 | Citi Bank N.A. | 29 Aug 2016 | 17 Feb 2023 | - | 88.50 cr | Open |
| 100067353 | Citi Bank N.A. | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | 60.00 cr | Closed |