| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 225.56 cr |
| 2 | Citi Bank N.A. | 2 | 90.00 cr |
| 3 | Others | 1 | 40.00 cr |
| 4 | Canara Bank | 9 | 11.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078899 | Citi Bank N.A. | 11 Apr 2025 | 05 Aug 2025 | - | 25.00 cr | Open |
| 101037436 | Citi Bank N.A. | 09 Jan 2025 | 05 Aug 2025 | - | 65.00 cr | Open |
| 100969552 | Hdfc Bank Limited | 12 Aug 2024 | - | - | 1.33 cr | Open |
| 100952763 | Hdfc Bank Limited | 09 Jul 2024 | - | - | 59.51 Lakh | Open |
| 100696452 | Others | 05 Apr 2023 | 23 Jul 2025 | - | 40.00 cr | Open |
| 10559541 | Hdfc Bank Limited | 30 Mar 2015 | 29 Dec 2015 | 03 Feb 2025 | 15.00 cr | Closed |
| 10271283 | Hdfc Bank Limited | 29 Jan 2011 | 05 Aug 2025 | - | 208.63 cr | Open |
| 10242610 | Canara Bank | 18 Sep 2010 | - | 11 Mar 2011 | 13.50 Lakh | Closed |
| 10243700 | Canara Bank | 18 Sep 2010 | - | 11 Mar 2011 | 75.00 Lakh | Closed |
| 10160590 | Canara Bank | 20 Apr 2009 | - | 11 Mar 2011 | 65.00 Lakh | Closed |
| 10044648 | Canara Bank | 28 Mar 2007 | - | 11 Mar 2011 | 6.00 Lakh | Closed |
| 10041266 | Canara Bank | 22 Jan 2007 | - | 11 Mar 2011 | 25.00 Lakh | Closed |
| 10041267 | Canara Bank | 22 Jan 2007 | 20 Apr 2009 | 11 Mar 2011 | 5.30 cr | Closed |
| 10014691 | Canara Bank | 26 Jul 2006 | 12 Jan 2007 | 11 Mar 2011 | 5.00 Lakh | Closed |
| 10016013 | Canara Bank | 26 Jul 2006 | 22 Jan 2007 | 11 Mar 2011 | 40.00 Lakh | Closed |
| 10016054 | Canara Bank | 26 Jul 2006 | 31 May 2010 | 11 Mar 2011 | 3.75 cr | Closed |