| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 54.09 cr |
| 2 | Bank Of India | 4 | 11.36 cr |
| 3 | Citi Bank N.A. | 2 | 6.00 cr |
| 4 | Others | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100920119 | Others | 04 May 2024 | - | - | 25.00 Lakh | Open |
| 100140122 | Citi Bank N.A. | 16 Oct 2017 | - | 09 Jan 2020 | 2.00 cr | Closed |
| 100049756 | Citi Bank N.A. | 07 May 2016 | - | 09 Jan 2020 | 4.00 cr | Closed |
| 10502736 | Hdfc Bank Limited | 26 Mar 2014 | 15 Apr 2023 | - | 27.04 cr | Open |
| 10395380 | Hdfc Bank Limited | 31 Dec 2012 | 21 Feb 2023 | - | 27.04 cr | Open |
| 10210844 | Bank Of India | 25 Feb 2010 | - | 08 Feb 2013 | 40.00 Lakh | Closed |
| 10142234 | Bank Of India | 20 Feb 2009 | 20 Feb 2010 | 08 Feb 2013 | 3.00 cr | Closed |
| 10116808 | Bank Of India | 01 Aug 2008 | 20 Feb 2010 | 08 Feb 2013 | 4.71 cr | Closed |
| 10095867 | Bank Of India | 19 Mar 2008 | - | 08 Feb 2013 | 3.25 cr | Closed |