| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 6 | 391.08 cr |
| 2 | Axis Bank Limited | 1 | 200.00 cr |
| 3 | Citi Bank N.A. | 1 | 190.00 cr |
| 4 | Others | 2 | 175.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194396 | Axis Bank Limited | 29 Nov 2025 | - | - | 200.00 cr | Open |
| 101023533 | Hdfc Bank Limited | 07 Dec 2024 | - | - | 50.00 cr | Open |
| 100704150 | Hdfc Bank Limited | 01 Apr 2023 | - | - | 8.17 Lakh | Open |
| 100704152 | Hdfc Bank Limited | 01 Apr 2023 | - | 29 Jul 2025 | 10.00 Lakh | Closed |
| 100704178 | Hdfc Bank Limited | 01 Apr 2023 | - | - | 55.35 Lakh | Open |
| 100704180 | Hdfc Bank Limited | 01 Apr 2023 | - | 13 May 2026 | 34.45 Lakh | Closed |
| 100689147 | Hdfc Bank Limited | 22 Mar 2023 | 17 Jan 2026 | - | 340.00 cr | Open |
| 100689650 | Citi Bank N.A. | 22 Mar 2023 | 13 May 2026 | - | 190.00 cr | Open |
| 100689799 | Others | 21 Feb 2023 | - | - | 25.00 cr | Open |
| 100689802 | Others | 21 Feb 2023 | 18 Dec 2024 | - | 150.00 cr | Open |