| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 93.39 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 55.00 cr |
| 3 | Citi Bank N.A. | 2 | 31.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100990575 | Hdfc Bank Limited | 07 Aug 2024 | - | - | 80.80 Lakh | Open |
| 100935371 | Hdfc Bank Limited | 06 May 2024 | - | - | 19.45 Lakh | Open |
| 100893192 | Citi Bank N.A. | 13 Mar 2024 | - | - | 5.00 cr | Open |
| 100893195 | Citi Bank N.A. | 13 Mar 2024 | - | - | 26.00 cr | Open |
| 100720346 | Hdfc Bank Limited | 12 May 2023 | 19 Mar 2025 | - | 92.38 cr | Open |
| 100484298 | The Hongkong And Shanghai Banking Corporation Limited | 27 Sep 2021 | 31 May 2022 | 20 Oct 2023 | 50.00 cr | Closed |
| 100484304 | The Hongkong And Shanghai Banking Corporation Limited | 27 Sep 2021 | - | 20 Oct 2023 | 5.00 cr | Closed |