| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 65.40 cr |
| 2 | Citi Bank N.A. | 3 | 56.41 cr |
| 3 | Uco Bank | 1 | 14.06 cr |
| 4 | West Bengal Financial Corporation | 1 | 5.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100698336 | Hdfc Bank Limited | 11 Aug 2022 | - | - | 20.00 cr | Open |
| 100493126 | Hdfc Bank Limited | 21 Oct 2021 | 01 Nov 2021 | 18 Mar 2024 | 9.30 cr | Closed |
| 100316364 | Hdfc Bank Limited | 09 Dec 2019 | 31 Jan 2024 | - | 25.00 cr | Open |
| 100292596 | Hdfc Bank Limited | 17 Sep 2019 | - | 18 Mar 2024 | 10.00 cr | Closed |
| 100205471 | Hdfc Bank Limited | 03 Sep 2018 | - | 18 Mar 2024 | 1.10 cr | Closed |
| 100167253 | Citi Bank N.A. | 27 Mar 2018 | 30 Jul 2019 | 01 Oct 2024 | 38.00 Lakh | Closed |
| 10595128 | Citi Bank N.A. | 19 May 2015 | - | - | 2.70 Lakh | Open |
| 10358523 | West Bengal Financial Corporation | 13 Apr 2012 | 25 Sep 2014 | 13 Feb 2020 | 5.60 cr | Closed |
| 10294576 | Citi Bank N.A. | 14 Jun 2011 | 09 Apr 2024 | - | 56.00 cr | Open |
| 10121242 | Uco Bank | 19 Sep 2008 | 06 Oct 2010 | 04 Aug 2011 | 14.06 cr | Closed |