| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 47.24 cr |
| 2 | State Bank Of India | 1 | 24.00 cr |
| 3 | Citi Bank N.A. | 3 | 21.00 cr |
| 4 | Bank Of Baroda | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133667 | Citi Bank N.A. | 07 Jul 2025 | - | - | 10.00 cr | Open |
| 101059444 | Hdfc Bank Limited | 23 Jan 2025 | 29 Oct 2025 | - | 45.00 cr | Open |
| 100649721 | Hdfc Bank Limited | 19 Jul 2022 | - | - | 97.05 Lakh | Open |
| 100599649 | Hdfc Bank Limited | 19 Jul 2022 | - | - | 97.40 Lakh | Open |
| 100444207 | Hdfc Bank Limited | 20 Jan 2021 | - | - | 30.00 Lakh | Open |
| 10563683 | Citi Bank N.A. | 27 Mar 2015 | 25 Jun 2015 | 23 Jan 2019 | 5.00 cr | Closed |
| 10563689 | Citi Bank N.A. | 27 Mar 2015 | - | 29 Mar 2021 | 6.00 cr | Closed |
| 90006756 | State Bank Of India | 16 Sep 1995 | 22 Feb 2019 | 10 Dec 2019 | 24.00 cr | Closed |
| 90006609 | Bank Of Baroda | 16 Apr 1992 | 01 Nov 1995 | 03 Jan 2009 | 20.00 Lakh | Closed |