| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 43.03 cr |
| 2 | Yes Bank Limited | 1 | 23.19 cr |
| 3 | Central Bank Of Inda | 1 | 5.93 cr |
| 4 | Citibank N.A | 1 | 1.25 cr |
| 5 | Central Bank Of India | 1 | 1.10 cr |
| 6 | Others | 2 | 81.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101028364 | Others | 26 Dec 2024 | - | - | 16.00 Lakh | Open |
| 100995744 | Hdfc Bank Limited | 11 Sep 2024 | - | - | 15.10 Lakh | Open |
| 100934309 | Hdfc Bank Limited | 24 Apr 2024 | - | - | 80.00 Lakh | Open |
| 100849133 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 8.00 Lakh | Open |
| 100364517 | Others | 27 Aug 2020 | - | - | 65.00 Lakh | Open |
| 100340700 | Hdfc Bank Limited | 09 Jan 2020 | 21 Nov 2025 | - | 42.00 cr | Open |
| 10531559 | Yes Bank Limited | 13 Aug 2014 | 09 Mar 2019 | 14 Sep 2020 | 23.19 cr | Closed |
| 10380419 | Citibank N.A | 28 Aug 2012 | - | 17 Feb 2015 | 1.25 cr | Closed |
| 10225405 | Central Bank Of Inda | 02 Jun 2010 | 24 Dec 2011 | 21 Oct 2014 | 5.93 cr | Closed |
| 10050057 | Central Bank Of India | 15 Mar 2007 | - | 20 Nov 2014 | 1.10 cr | Closed |