| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 249.00 cr |
| 2 | Citi Bank N.A. | 1 | 17.00 cr |
| 3 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| 4 | Others | 1 | 2.00 cr |
| 5 | Bank Of Baroda | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101178028 | Hdfc Bank Limited | 13 Oct 2025 | - | - | 60.00 cr | Open |
| 101181836 | Hdfc Bank Limited | 01 Oct 2025 | - | - | 17.00 cr | Open |
| 100718116 | Hdfc Bank Limited | 03 May 2023 | 05 Aug 2025 | - | 140.00 cr | Open |
| 100689281 | Others | 06 Mar 2023 | - | - | 2.00 cr | Open |
| 100547246 | Citi Bank N.A. | 02 Mar 2022 | - | - | 17.00 cr | Open |
| 100536600 | Hdfc Bank Limited | 16 Feb 2022 | - | - | 30.00 cr | Open |
| 10363403 | Kotak Mahindra Bank Limited | 13 Jun 2012 | - | 26 Feb 2019 | 3.00 cr | Closed |
| 10180902 | Hdfc Bank Limited | 01 Oct 2009 | - | - | 2.00 cr | Open |
| 10154327 | Bank Of Baroda | 20 Apr 2009 | - | 15 Dec 2009 | 1.00 cr | Closed |