| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 26.03 cr |
| 2 | Deutsche Bank Ag | 2 | 5.13 cr |
| 3 | Others | 1 | 5.00 cr |
| 4 | Hdb Financial Services Limited | 1 | 4.43 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100586107 | Others | 10 Jun 2022 | - | - | 5.00 cr | Open |
| 100580658 | Hdfc Bank Limited | 20 May 2022 | - | - | 8.24 cr | Open |
| 100436394 | Hdfc Bank Limited | 26 Mar 2021 | - | 20 Jul 2022 | 2.30 cr | Closed |
| 100198588 | Hdfc Bank Limited | 13 Aug 2018 | - | 20 Jul 2022 | 3.00 cr | Closed |
| 100162835 | Hdfc Bank Limited | 18 Aug 2017 | - | 20 Jul 2022 | 6.00 cr | Closed |
| 10627712 | Hdfc Bank Limited | 22 Dec 2015 | 20 May 2017 | 20 Jul 2022 | 6.50 cr | Closed |
| 10518209 | Deutsche Bank Ag | 27 Jun 2014 | - | 24 Nov 2017 | 1.23 cr | Closed |
| 10376749 | Deutsche Bank Ag | 26 Jul 2012 | - | 24 Nov 2017 | 3.90 cr | Closed |
| 10292051 | Hdb Financial Services Limited | 28 Apr 2011 | 30 Apr 2012 | - | 4.43 cr | Open |