| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 46.89 cr |
| 2 | Axis Bank Limited | 1 | 35.00 cr |
| 3 | Hdfc Bank Limited | 1 | 14.00 cr |
| 4 | Yes Bank Limited | 1 | 10.00 cr |
| 5 | Icici Bank Limited | 1 | 2.60 cr |
| 6 | Citibank N.A. | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100419074 | Others | 02 Feb 2021 | - | - | 88.76 Lakh | Open |
| 100380781 | Hdfc Bank Limited | 07 Oct 2020 | 10 Jun 2024 | - | 14.00 cr | Open |
| 100370722 | Axis Bank Limited | 05 Sep 2020 | 06 Sep 2024 | - | 35.00 cr | Open |
| 100297271 | Yes Bank Limited | 03 Oct 2019 | - | - | 10.00 cr | Open |
| 10331407 | Icici Bank Limited | 19 Jan 2012 | - | 05 Feb 2014 | 2.60 cr | Closed |
| 10182440 | Others | 30 Oct 2009 | 06 Oct 2022 | - | 46.00 cr | Open |
| 10061731 | Citibank N.A. | 21 Jul 2007 | - | 26 Nov 2009 | 2.00 cr | Closed |