| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 26.19 cr |
| 2 | Others | 1 | 22.50 cr |
| 3 | State Bank Of India | 1 | 18.00 cr |
| 4 | Citi Bank N.A. | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182876 | Hdfc Bank Limited | 26 Sep 2025 | - | - | 54.97 Lakh | Open |
| 100910227 | Hdfc Bank Limited | 11 Apr 2024 | - | - | 1.01 cr | Open |
| 100903190 | Hdfc Bank Limited | 19 Mar 2024 | 18 Jan 2025 | - | 24.50 cr | Open |
| 100776296 | Citi Bank N.A. | 18 Jul 2023 | - | - | 15.00 cr | Open |
| 100732490 | Others | 28 Apr 2023 | - | - | 22.50 cr | Open |
| 100690165 | Hdfc Bank Limited | 28 Feb 2023 | - | - | 13.41 Lakh | Open |
| 100680746 | State Bank Of India | 31 Jan 2023 | - | - | 18.00 cr | Open |