| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 83.31 cr |
| 2 | Citi Bank N.A. | 3 | 54.00 cr |
| 3 | State Bank Of India | 3 | 16.40 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 1.41 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100533645 | Hdfc Bank Limited | 29 Dec 2021 | 03 Mar 2025 | - | 83.31 cr | Open |
| 100406458 | Citi Bank N.A. | 14 Dec 2020 | 11 Jul 2025 | - | 21.00 cr | Open |
| 100063618 | Citi Bank N.A. | 15 Nov 2016 | - | - | 15.00 cr | Open |
| 100063617 | Citi Bank N.A. | 06 Sep 2016 | 11 Jul 2025 | - | 18.00 cr | Open |
| 10468552 | Kotak Mahindra Bank Limited | 31 Dec 2013 | - | - | 1.41 cr | Open |
| 10008914 | State Bank Of India | 13 Jul 2006 | 07 May 2014 | 25 Oct 2016 | 13.00 cr | Closed |
| 90109870 | State Bank Of India | 19 Sep 1998 | 18 Aug 2003 | 26 Sep 2022 | 1.70 cr | Closed |
| 90109865 | State Bank Of India | 12 Sep 1998 | - | 26 Sep 2022 | 1.70 cr | Closed |