| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 17.00 cr |
| 2 | Hdb Financial Services Limited | 1 | 15.00 cr |
| 3 | Hdfc Bank Limited | 2 | 12.00 cr |
| 4 | Yes Bank Limited | 2 | 11.35 cr |
| 5 | Citi Bank N.A. | 1 | 4.80 cr |
| 6 | Citibank N.A | 1 | 2.00 cr |
| 7 | National & Grindlays Bank Ltd. | 1 | 50,000.00 |
| 8 | State Bank Of India | 1 | 25,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101198342 | Yes Bank Limited | 02 Dec 2025 | - | - | 2.30 cr | Open |
| 101195840 | Others | 10 Nov 2025 | - | - | 10.00 cr | Open |
| 101090281 | Others | 30 Apr 2025 | - | 04 Nov 2025 | 7.00 cr | Closed |
| 101086264 | Yes Bank Limited | 30 Mar 2025 | 06 Aug 2025 | - | 9.05 cr | Open |
| 101105579 | Hdb Financial Services Limited | 29 Mar 2025 | - | - | 15.00 cr | Open |
| 10385478 | Citi Bank N.A. | 28 Sep 2012 | - | 09 Jan 2017 | 4.80 cr | Closed |
| 10267736 | Hdfc Bank Limited | 28 Dec 2010 | 17 Mar 2012 | 29 Nov 2012 | 6.00 cr | Closed |
| 10267735 | Hdfc Bank Limited | 23 Dec 2010 | 17 Mar 2012 | 29 Nov 2012 | 6.00 cr | Closed |
| 10148232 | Citibank N.A | 19 Mar 2009 | - | 13 Jan 2011 | 2.00 cr | Closed |
| 90059300 | National & Grindlays Bank Ltd. | 10 Feb 1970 | - | - | 50,000.00 | Open |
| 90059294 | State Bank Of India | 22 May 1965 | - | - | 25,000.00 | Open |