| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 27.13 cr |
| 2 | Others | 3 | 21.66 cr |
| 3 | Citi Bank N.A. | 1 | 5.00 cr |
| 4 | Bank Of Maharashtra | 2 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100981367 | Others | 03 Sep 2024 | 02 Dec 2024 | - | 21.00 cr | Open |
| 100981370 | Others | 03 Sep 2024 | - | - | 10.00 Lakh | Open |
| 100414243 | Citi Bank N.A. | 29 Jan 2021 | - | 28 Mar 2022 | 5.00 cr | Closed |
| 100139245 | Hdfc Bank Limited | 12 Oct 2017 | 01 Mar 2023 | 26 Sep 2024 | 27.13 cr | Closed |
| 100058924 | Others | 19 Sep 2016 | - | 16 Dec 2019 | 56.25 Lakh | Closed |
| 10513913 | Bank Of Maharashtra | 11 Jul 2014 | - | 11 Oct 2017 | 2.00 cr | Closed |
| 10338813 | Bank Of Maharashtra | 29 Dec 2011 | - | 19 Dec 2017 | 1.00 cr | Closed |