| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 45.80 cr |
| 2 | Hdfc Bank Limited | 3 | 34.72 cr |
| 3 | Citi Bank N.A. | 1 | 9.00 cr |
| 4 | State Bank Of India | 1 | 3.44 cr |
| 5 | Indus Ind Bank Limited | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101237244 | Others | 13 Feb 2026 | - | - | 10.00 cr | Open |
| 101057524 | Others | 25 Feb 2025 | 13 Feb 2026 | - | 5.00 cr | Open |
| 101057525 | Others | 25 Feb 2025 | - | - | 12.80 cr | Open |
| 100928566 | Others | 10 Apr 2024 | 06 Sep 2025 | - | 8.00 cr | Open |
| 100928605 | Others | 10 Apr 2024 | - | - | 2.00 cr | Open |
| 100762283 | Others | 04 Aug 2023 | - | - | 3.00 cr | Open |
| 100699125 | Others | 20 Mar 2023 | - | 17 Oct 2023 | 5.00 cr | Closed |
| 100385669 | Hdfc Bank Limited | 31 Aug 2020 | 30 Nov 2020 | 16 Nov 2024 | 1.47 cr | Closed |
| 100238744 | Hdfc Bank Limited | 01 Feb 2019 | 05 Dec 2024 | - | 19.25 cr | Open |
| 100198475 | Hdfc Bank Limited | 22 Feb 2018 | 11 Nov 2024 | - | 14.00 cr | Open |
| 10550351 | Indus Ind Bank Limited | 30 Jan 2015 | - | 25 Aug 2023 | 60.00 Lakh | Closed |
| 10297270 | Citi Bank N.A. | 30 Jun 2011 | 10 Nov 2014 | 17 Oct 2018 | 9.00 cr | Closed |
| 90001364 | State Bank Of India | 13 Sep 2002 | 13 Dec 2010 | 03 Aug 2011 | 3.44 cr | Closed |