| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 4 | 110.10 cr |
| 2 | Hdfc Bank Limited | 2 | 64.00 cr |
| 3 | Citi Bank N.A. | 2 | 42.00 cr |
| 4 | Others | 4 | 15.72 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101226556 | Yes Bank Limited | 19 Jan 2026 | - | - | 45.00 cr | Open |
| 100989482 | Others | 30 Aug 2024 | 10 Feb 2025 | - | 15.00 cr | Open |
| 100573381 | Others | 25 Mar 2022 | - | - | 18.04 Lakh | Open |
| 100576499 | Others | 03 Mar 2022 | - | - | 15.37 Lakh | Open |
| 100544742 | Citi Bank N.A. | 18 Feb 2022 | - | - | 10.00 cr | Open |
| 100544743 | Citi Bank N.A. | 18 Feb 2022 | 14 Oct 2023 | - | 32.00 cr | Open |
| 100530552 | Yes Bank Limited | 17 Jan 2022 | 19 Jan 2026 | - | 2.10 cr | Open |
| 100531425 | Yes Bank Limited | 17 Jan 2022 | 16 Sep 2022 | - | 15.00 cr | Open |
| 100470761 | Others | 15 May 2021 | - | - | 39.00 Lakh | Open |
| 100431042 | Hdfc Bank Limited | 15 Mar 2021 | - | 19 Jan 2022 | 32.00 cr | Closed |
| 100402673 | Yes Bank Limited | 28 Dec 2020 | 17 Nov 2022 | - | 48.00 cr | Open |
| 100427475 | Hdfc Bank Limited | 23 Dec 2020 | - | 19 Jan 2022 | 32.00 cr | Closed |