| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 4 | 111.50 cr |
| 2 | Hdfc Bank Limited | 7 | 107.30 cr |
| 3 | Citi Bank N.A. | 1 | 40.00 cr |
| 4 | Citi Bank N.A | 3 | 35.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124841 | Axis Bank Limited | 13 Jun 2025 | 12 Dec 2025 | - | 71.40 cr | Open |
| 100969380 | Hdfc Bank Limited | 13 Aug 2024 | - | - | 10.00 Lakh | Open |
| 100872244 | Hdfc Bank Limited | 05 Feb 2024 | 30 Aug 2024 | - | 5.80 cr | Open |
| 100872250 | Hdfc Bank Limited | 05 Feb 2024 | 30 Aug 2024 | - | 50.00 cr | Open |
| 100872256 | Hdfc Bank Limited | 05 Feb 2024 | 30 Aug 2024 | - | 9.80 cr | Open |
| 100873070 | Hdfc Bank Limited | 05 Feb 2024 | 30 Aug 2024 | - | 4.60 cr | Open |
| 100739147 | Citi Bank N.A | 02 Jun 2023 | - | - | 10.00 Lakh | Open |
| 100513761 | Axis Bank Limited | 16 Dec 2021 | 28 Jan 2022 | 11 Mar 2024 | 7.00 cr | Closed |
| 100519160 | Axis Bank Limited | 16 Dec 2021 | - | 11 Mar 2024 | 13.00 cr | Closed |
| 100484390 | Axis Bank Limited | 09 Sep 2021 | 02 Nov 2021 | 19 Mar 2024 | 20.10 cr | Closed |
| 100455912 | Hdfc Bank Limited | 10 Mar 2021 | 06 Apr 2022 | - | 12.00 cr | Open |
| 100401717 | Citi Bank N.A. | 02 Dec 2020 | - | - | 40.00 cr | Open |
| 100325170 | Hdfc Bank Limited | 05 Feb 2020 | 15 Oct 2020 | 24 Oct 2025 | 25.00 cr | Closed |
| 100221237 | Citi Bank N.A | 01 Jun 2018 | - | 04 Jul 2024 | 30.00 cr | Closed |
| 100170956 | Citi Bank N.A | 26 Mar 2018 | 08 Jan 2019 | 07 Jun 2023 | 5.00 cr | Closed |