| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 52.25 cr |
| 2 | Others | 4 | 49.20 cr |
| 3 | Citibank N.A | 3 | 15.64 cr |
| 4 | Andhra Bank | 1 | 1.28 cr |
| 5 | Citi Bank N.A. | 1 | 93.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160925 | Others | 25 Sep 2025 | - | - | 15.00 cr | Open |
| 100988445 | Hdfc Bank Limited | 23 Sep 2024 | 06 Nov 2025 | - | 23.00 cr | Open |
| 100533304 | Hdfc Bank Limited | 13 Jan 2022 | - | - | 17.00 cr | Open |
| 100470058 | Others | 27 Jul 2021 | - | - | 15.00 cr | Open |
| 100438741 | Others | 25 Mar 2021 | - | - | 60.00 Lakh | Open |
| 100416305 | Hdfc Bank Limited | 02 Nov 2020 | - | - | 25.00 Lakh | Open |
| 100302413 | Others | 18 Nov 2019 | 09 Jul 2020 | 05 Aug 2021 | 18.60 cr | Closed |
| 10584383 | Citi Bank N.A. | 30 Jul 2015 | - | - | 93.50 Lakh | Open |
| 10576896 | Hdfc Bank Limited | 24 Jun 2015 | - | 18 Feb 2022 | 12.00 cr | Closed |
| 10386791 | Citibank N.A | 28 Sep 2012 | 31 Jan 2014 | 03 Aug 2015 | 7.75 cr | Closed |
| 10301044 | Citibank N.A | 27 Jun 2011 | - | 14 Sep 2015 | 4.55 cr | Closed |
| 10072076 | Citibank N.A | 28 Feb 2007 | 28 Sep 2010 | 14 Sep 2015 | 3.34 cr | Closed |
| 90049656 | Andhra Bank | 28 Feb 2003 | 05 Mar 2007 | 25 Mar 2009 | 1.28 cr | Closed |