| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 92.25 cr |
| 2 | Citi Bank N.A. | 1 | 35.00 cr |
| 3 | Indian Overseas Bank | 1 | 23.79 cr |
| 4 | Others | 1 | 34.53 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100428844 | Citi Bank N.A. | 09 Mar 2021 | - | - | 35.00 cr | Open |
| 100197829 | Hdfc Bank Limited | 19 Jun 2018 | 16 May 2022 | - | 15.00 cr | Open |
| 100094458 | Others | 29 Mar 2017 | - | 08 Jan 2020 | 34.53 Lakh | Closed |
| 100060823 | Hdfc Bank Limited | 29 Jun 2016 | 16 May 2022 | - | 13.00 cr | Open |
| 10615557 | Hdfc Bank Limited | 28 Sep 2015 | - | 27 Mar 2023 | 12.00 cr | Closed |
| 10560703 | Hdfc Bank Limited | 03 Feb 2015 | 01 Nov 2021 | - | 52.25 cr | Open |
| 90285531 | Indian Overseas Bank | 14 Nov 2002 | 02 Jun 2011 | 04 Sep 2015 | 23.79 cr | Closed |