| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 74.55 cr |
| 2 | Hdfc Bank Limited | 3 | 72.10 cr |
| 3 | Citi Bank N.A. | 2 | 65.00 cr |
| 4 | State Bank Of India | 1 | 31.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101205284 | Hdfc Bank Limited | 16 Dec 2025 | - | - | 41.00 Lakh | Open |
| 101097590 | Citi Bank N.A. | 19 May 2025 | - | - | 15.00 cr | Open |
| 100810651 | Citi Bank N.A. | 09 Nov 2023 | 19 Jun 2025 | - | 50.00 cr | Open |
| 100593594 | Hdfc Bank Limited | 22 Jun 2022 | - | 05 Feb 2026 | 1.69 cr | Closed |
| 100409475 | Hdfc Bank Limited | 04 Dec 2020 | 03 Feb 2025 | - | 70.00 cr | Open |
| 100020012 | Others | 30 Nov 2015 | 20 Aug 2019 | 24 Jan 2022 | 74.55 cr | Closed |
| 10077769 | State Bank Of India | 26 Sep 2007 | 04 Apr 2014 | 22 Feb 2017 | 31.70 cr | Closed |