| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 45.82 cr |
| 2 | Citi Bank N.A. | 1 | 40.00 cr |
| 3 | Axis Bank Limited | 1 | 20.82 cr |
| 4 | Hdfc Bank Limited | 1 | 4.42 cr |
| 5 | Sidbi | 1 | 3.76 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100954619 | Citi Bank N.A. | 03 Jul 2024 | - | - | 40.00 cr | Open |
| 100594825 | Sidbi | 19 Jul 2022 | - | - | 3.76 cr | Open |
| 100491325 | Others | 23 Sep 2021 | 27 Sep 2021 | - | 25.00 Lakh | Open |
| 100491329 | Others | 23 Sep 2021 | 11 Feb 2025 | - | 34.50 cr | Open |
| 100446950 | Axis Bank Limited | 05 Apr 2021 | 12 Oct 2023 | 21 Oct 2024 | 20.82 cr | Closed |
| 100394542 | Others | 23 Nov 2020 | - | 27 Jul 2021 | 1.07 cr | Closed |
| 100212581 | Others | 10 Oct 2018 | 21 Jan 2019 | 05 Jul 2021 | 25.00 Lakh | Closed |
| 100156832 | Others | 07 Feb 2018 | 21 Jan 2019 | 05 Jul 2021 | 9.75 cr | Closed |
| 10524265 | Hdfc Bank Limited | 27 Sep 2014 | 23 Dec 2016 | 31 Dec 2018 | 4.42 cr | Closed |