| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 4.25 cr |
| 2 | Others | 1 | 1.50 cr |
| 3 | Citibank N. A. | 1 | 21.90 Lakh |
| 4 | Hdfc Bank Ltd. | 1 | 15.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100431530 | Hdfc Bank Limited | 17 Mar 2021 | 26 Aug 2025 | - | 2.50 cr | Open |
| 100136796 | Others | 28 Nov 2017 | - | 28 Jan 2019 | 1.50 cr | Closed |
| 100031406 | Hdfc Bank Limited | 06 Jun 2016 | - | - | 35.18 Lakh | Open |
| 10119111 | Hdfc Bank Limited | 08 Aug 2008 | 08 Apr 2010 | 01 Jun 2018 | 1.40 cr | Closed |
| 90247590 | Hdfc Bank Ltd. | 25 Jul 2005 | - | - | 15.00 Lakh | Open |
| 90248633 | Citibank N. A. | 27 Sep 2004 | - | 22 Feb 2019 | 21.90 Lakh | Closed |