| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 3.12 cr |
| 2 | Citi Bank N.A | 1 | 2.00 cr |
| 3 | Others | 2 | 1.22 cr |
| 4 | Hdfc Bank Limited | 2 | 53.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100753793 | Hdfc Bank Limited | 21 Apr 2023 | - | - | 40.00 Lakh | Open |
| 100728378 | Others | 16 Mar 2023 | - | - | 21.83 Lakh | Open |
| 100620985 | Hdfc Bank Limited | 29 Jul 2022 | - | - | 13.00 Lakh | Open |
| 100293476 | Others | 17 Sep 2019 | - | - | 1.00 cr | Open |
| 10565272 | Citi Bank N.A. | 24 Apr 2015 | - | 07 Jun 2018 | 12.00 Lakh | Closed |
| 10306510 | Citi Bank N.A. | 12 Sep 2011 | - | 07 Jun 2018 | 3.00 cr | Closed |
| 10234596 | Citi Bank N.A | 30 Jul 2010 | - | 07 Jun 2018 | 2.00 cr | Closed |