| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 20.00 cr |
| 2 | Yes Bank Limited | 2 | 6.00 cr |
| 3 | Axis Bank Limited | 2 | 5.93 cr |
| 4 | Icici Bank Limited | 4 | 4.16 cr |
| 5 | Citi Bank N.A. | 1 | 2.50 cr |
| 6 | Icici Bank Ltd. | 1 | 9.46 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100851958 | Citi Bank N.A. | 17 Jan 2024 | - | - | 2.50 cr | Open |
| 100652502 | Axis Bank Limited | 09 Dec 2022 | 04 Jun 2024 | 07 Mar 2025 | 17.65 Lakh | Closed |
| 100528456 | Hdfc Bank Limited | 04 Jan 2022 | - | 13 Feb 2024 | 20.00 cr | Closed |
| 10212105 | Axis Bank Limited | 15 Feb 2010 | 20 Mar 2021 | 21 Feb 2023 | 5.75 cr | Closed |
| 10134813 | Icici Bank Limited | 22 Dec 2008 | - | 13 Jul 2011 | 3.28 cr | Closed |
| 10072886 | Yes Bank Limited | 27 Sep 2007 | - | 13 Mar 2010 | 2.00 cr | Closed |
| 10072888 | Yes Bank Limited | 27 Sep 2007 | - | 13 Mar 2010 | 4.00 cr | Closed |
| 10059797 | Icici Bank Limited | 26 Jul 2007 | - | 21 Oct 2009 | 37.34 Lakh | Closed |
| 10055778 | Icici Bank Limited | 11 May 2007 | - | 16 Sep 2009 | 19.40 Lakh | Closed |
| 10037971 | Icici Bank Limited | 25 Feb 2007 | - | 08 Jun 2011 | 31.42 Lakh | Closed |
| 90040151 | Icici Bank Ltd. | 28 Jun 2005 | - | 13 Jul 2011 | 9.46 Lakh | Closed |