| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 25.22 cr |
| 2 | Hdfc Bank Limited | 1 | 3.44 cr |
| 3 | Corporation Bank | 4 | 72.20 Lakh |
| 4 | Tata Capital Financial Services Limited | 5 | 62.77 Lakh |
| 5 | Citi Bank N.A. | 2 | 38.87 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101014042 | Others | 07 Dec 2024 | - | - | 8.00 cr | Open |
| 100940929 | Others | 20 Jun 2024 | - | - | 5.00 cr | Open |
| 100940920 | Others | 20 Jun 2024 | - | - | 1.37 cr | Open |
| 100560423 | Others | 01 Apr 2022 | - | - | 38.00 Lakh | Open |
| 100484256 | Others | 23 Sep 2021 | - | - | 26.49 Lakh | Open |
| 100444812 | Others | 21 May 2021 | 07 Oct 2024 | - | 10.00 cr | Open |
| 100341228 | Others | 23 Mar 2020 | - | - | 20.36 Lakh | Open |
| 100274498 | Hdfc Bank Limited | 18 Jun 2019 | - | - | 3.44 cr | Open |
| 100275883 | Citi Bank N.A. | 10 Jun 2019 | - | - | 14.80 Lakh | Open |
| 100275880 | Citi Bank N.A. | 29 May 2019 | - | - | 24.07 Lakh | Open |
| 100236350 | Tata Capital Financial Services Limited | 31 Jan 2019 | - | - | 9.62 Lakh | Open |
| 100236356 | Tata Capital Financial Services Limited | 16 Jan 2019 | - | - | 5.93 Lakh | Open |
| 100230122 | Tata Capital Financial Services Limited | 31 Dec 2018 | - | - | 21.92 Lakh | Open |
| 100230955 | Tata Capital Financial Services Limited | 13 Dec 2018 | - | - | 4.16 Lakh | Open |
| 100231328 | Tata Capital Financial Services Limited | 30 Nov 2018 | - | - | 21.14 Lakh | Open |
| 10554528 | Corporation Bank | 14 Feb 2015 | - | 21 May 2021 | 17.70 Lakh | Closed |
| 10355952 | Corporation Bank | 19 Apr 2012 | - | 21 May 2021 | 24.50 Lakh | Closed |
| 10355956 | Corporation Bank | 19 Apr 2012 | - | 21 May 2021 | 20.00 Lakh | Closed |
| 10313408 | Corporation Bank | 29 Sep 2011 | - | 21 May 2021 | 10.00 Lakh | Closed |