| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 108.87 cr |
| 2 | Citi Bank N.A. | 2 | 22.20 cr |
| 3 | The South Indian Bank Ltd. | 1 | 1.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101100210 | Hdfc Bank Limited | 28 Apr 2025 | - | - | 32.40 Lakh | Open |
| 100546148 | Citi Bank N.A. | 25 Feb 2022 | - | - | 7.20 cr | Open |
| 100527285 | Citi Bank N.A. | 21 Jan 2022 | - | - | 15.00 cr | Open |
| 10454464 | Hdfc Bank Limited | 11 Oct 2013 | 18 Dec 2023 | - | 11.00 cr | Open |
| 10454461 | Hdfc Bank Limited | 30 Sep 2013 | 14 Oct 2025 | - | 68.20 cr | Open |
| 10103782 | Hdfc Bank Limited | 26 Apr 2008 | 18 Dec 2023 | - | 11.00 cr | Open |
| 80045799 | Hdfc Bank Limited | 15 May 2005 | 25 Mar 2013 | - | 18.35 cr | Open |
| 90140593 | The South Indian Bank Ltd. | 16 Aug 1994 | 12 Dec 2003 | 17 Feb 2005 | 1.27 cr | Closed |