| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 215.00 cr |
| 2 | Hdfc Bank Limited | 2 | 123.00 cr |
| 3 | Tata Capital Financial Services Limited | 4 | 109.39 cr |
| 4 | Axis Bank Limited | 2 | 55.00 cr |
| 5 | Yes Bank Limited | 1 | 28.00 cr |
| 6 | Citi Bank N.A. | 1 | 3.41 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100974176 | Others | 29 Jul 2024 | - | - | 30.00 cr | Open |
| 100841456 | Hdfc Bank Limited | 04 Jan 2024 | 18 May 2024 | - | 60.00 cr | Open |
| 100733104 | Others | 19 May 2023 | - | - | 50.00 cr | Open |
| 100630388 | Tata Capital Financial Services Limited | 12 Oct 2022 | - | - | 14.39 cr | Open |
| 100553963 | Tata Capital Financial Services Limited | 11 Feb 2022 | - | - | 55.00 cr | Open |
| 100476185 | Axis Bank Limited | 25 Aug 2021 | 05 Aug 2022 | - | 35.00 cr | Open |
| 100454436 | Others | 24 Jun 2021 | 25 Sep 2024 | - | 85.00 cr | Open |
| 100453467 | Hdfc Bank Limited | 27 Apr 2021 | 29 Aug 2022 | - | 63.00 cr | Open |
| 100443484 | Yes Bank Limited | 06 Apr 2021 | 23 May 2024 | - | 28.00 cr | Open |
| 100452054 | Axis Bank Limited | 19 Mar 2021 | - | - | 20.00 cr | Open |
| 100451618 | Others | 19 Mar 2021 | 18 Jun 2021 | - | 50.00 cr | Open |
| 100393884 | Citi Bank N.A. | 19 Oct 2020 | - | - | 3.41 cr | Open |
| 100284965 | Tata Capital Financial Services Limited | 15 Jul 2019 | 14 Aug 2019 | - | 25.00 cr | Open |
| 100160494 | Tata Capital Financial Services Limited | 26 Feb 2018 | 16 Oct 2020 | - | 15.00 cr | Open |