| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 2 | 19.52 cr |
| 2 | Hdfc Bank Limited | 1 | 8.87 cr |
| 3 | Hdfc Bank Ltd. | 1 | 6.00 cr |
| 4 | Citibank N.A. | 1 | 2.50 cr |
| 5 | Others | 1 | 1.95 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101020118 | Others | 20 Dec 2024 | - | - | 1.95 cr | Open |
| 10365824 | Hdfc Bank Limited | 28 Jun 2012 | 01 Feb 2014 | - | 8.87 cr | Open |
| 10366669 | Bank Of India | 28 Jun 2012 | 01 Feb 2014 | - | 8.50 cr | Open |
| 10188439 | Bank Of India | 15 Oct 2009 | - | - | 11.02 cr | Open |
| 90145152 | Hdfc Bank Ltd. | 26 Apr 2004 | - | 25 May 2009 | 6.00 cr | Closed |
| 80055084 | Citibank N.A. | 08 May 2003 | - | 08 Apr 2004 | 2.50 cr | Closed |