| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 23.78 cr |
| 2 | Citi Bank N.A. | 1 | 7.00 cr |
| 3 | Icici Bank Limited | 1 | 5.00 cr |
| 4 | Others | 1 | 4.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133963 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 28.29 Lakh | Open |
| 101108390 | Others | 28 May 2025 | - | - | 4.90 cr | Open |
| 100720923 | Citi Bank N.A. | 05 May 2023 | - | - | 7.00 cr | Open |
| 100259623 | Hdfc Bank Limited | 25 Apr 2019 | 26 Nov 2021 | - | 9.00 cr | Open |
| 10517680 | Icici Bank Limited | 27 Jun 2014 | - | - | 5.00 cr | Open |
| 10367835 | Hdfc Bank Limited | 07 Jul 2012 | 17 Oct 2017 | - | 14.50 cr | Open |