| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 38.73 cr |
| 2 | Others | 2 | 3.68 cr |
| 3 | Citi Bank N.A. | 1 | 1.50 cr |
| 4 | Bank Of India | 3 | 56.92 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961935 | Hdfc Bank Limited | 20 Jul 2024 | 27 Mar 2025 | - | 2.34 cr | Open |
| 100942328 | Hdfc Bank Limited | 24 Jun 2024 | - | - | 29.90 Lakh | Open |
| 100941992 | Hdfc Bank Limited | 04 Jun 2024 | 31 Jan 2025 | - | 11.86 cr | Open |
| 100826358 | Hdfc Bank Limited | 30 Nov 2023 | - | - | 21.81 Lakh | Open |
| 100655600 | Others | 28 Nov 2022 | - | - | 8.00 Lakh | Open |
| 100325755 | Hdfc Bank Limited | 01 Feb 2020 | 27 Mar 2025 | - | 24.02 cr | Open |
| 10586790 | Others | 27 Jul 2015 | 19 Jun 2019 | 12 Mar 2020 | 3.60 cr | Closed |
| 10369601 | Citi Bank N.A. | 15 Jun 2012 | 30 May 2014 | 20 Jan 2017 | 1.50 cr | Closed |
| 90110549 | Bank Of India | 09 Apr 2003 | 09 Apr 2003 | 03 Dec 2016 | 35.00 Lakh | Closed |
| 90109942 | Bank Of India | 12 Mar 1999 | 28 Feb 2001 | 03 Dec 2016 | 15.00 Lakh | Closed |
| 90109279 | Bank Of India | 15 May 1995 | 12 Mar 1999 | 03 Dec 2016 | 6.92 Lakh | Closed |