| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 238.31 cr |
| 2 | Citi Bank N.A. | 1 | 35.00 cr |
| 3 | Sidbi | 1 | 5.00 cr |
| 4 | Central Bank Of India | 1 | 4.35 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 12.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101060767 | Sidbi | 28 Feb 2025 | - | - | 5.00 cr | Open |
| 100606589 | Hdfc Bank Limited | 01 Sep 2022 | - | - | 20.00 Lakh | Open |
| 100583119 | Hdfc Bank Limited | 27 May 2022 | - | - | 16.70 Lakh | Open |
| 100553922 | Citi Bank N.A. | 10 Mar 2022 | 12 Sep 2023 | - | 35.00 cr | Open |
| 100301438 | Hdfc Bank Limited | 24 Jul 2019 | - | 24 Nov 2022 | 11.00 Lakh | Closed |
| 10608559 | Kotak Mahindra Bank Limited | 23 Nov 2015 | - | 16 Sep 2019 | 12.35 Lakh | Closed |
| 10602431 | Hdfc Bank Limited | 28 Oct 2015 | 12 May 2022 | 04 Dec 2023 | 129.35 cr | Closed |
| 10388057 | Hdfc Bank Limited | 05 Nov 2012 | 02 Aug 2025 | - | 108.48 cr | Open |
| 10431044 | Central Bank Of India | 10 Sep 2012 | 24 Dec 2014 | 06 Nov 2015 | 4.35 cr | Closed |