| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 27.50 cr |
| 2 | Yes Bank Limited | 2 | 17.50 cr |
| 3 | Hdfc Bank Limited | 1 | 7.81 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100420148 | Citi Bank N.A. | 04 Feb 2021 | 15 Jun 2022 | 20 Jun 2025 | 8.50 cr | Closed |
| 100420151 | Citi Bank N.A. | 04 Feb 2021 | 15 Jun 2022 | - | 15.00 cr | Open |
| 100420155 | Citi Bank N.A. | 04 Feb 2021 | 15 Jun 2022 | - | 4.00 cr | Open |
| 100192632 | Yes Bank Limited | 29 Jun 2018 | - | 23 Apr 2021 | 9.50 cr | Closed |
| 100133876 | Hdfc Bank Limited | 28 Oct 2017 | - | 20 Jun 2025 | 7.81 Lakh | Closed |
| 10552986 | Yes Bank Limited | 26 Dec 2014 | 07 May 2018 | 23 Apr 2021 | 8.00 cr | Closed |