| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 135.00 cr |
| 2 | Canara Bank | 3 | 70.00 cr |
| 3 | Others | 1 | 7.50 cr |
| 4 | Citi Bank N.A. | 1 | 6.00 cr |
| 5 | Yes Bank Limited | 1 | 11.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100808382 | Others | 27 Oct 2023 | - | - | 7.50 cr | Open |
| 100756796 | Hdfc Bank Limited | 27 Jul 2023 | 15 Mar 2024 | - | 48.00 cr | Open |
| 100399981 | Hdfc Bank Limited | 25 Nov 2020 | 22 Sep 2025 | - | 87.00 cr | Open |
| 100292401 | Canara Bank | 18 Sep 2019 | - | 09 Sep 2025 | 3.00 cr | Closed |
| 100226589 | Citi Bank N.A. | 29 Jun 2018 | - | 17 May 2021 | 6.00 cr | Closed |
| 100139256 | Yes Bank Limited | 25 Nov 2014 | - | 15 Dec 2018 | 11.00 Lakh | Closed |
| 10166473 | Canara Bank | 13 Jul 2009 | 10 Jun 2025 | - | 40.00 cr | Open |
| 10166374 | Canara Bank | 09 Jul 2009 | 29 Aug 2023 | - | 27.00 cr | Open |