| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 11.39 cr |
| 2 | Citi Bank N.A. | 2 | 6.00 cr |
| 3 | Bank Of India | 2 | 3.30 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100227772 | Citi Bank N.A. | 28 Mar 2018 | - | 09 Jan 2020 | 2.00 cr | Closed |
| 100049752 | Citi Bank N.A. | 07 May 2016 | - | 09 Jan 2020 | 4.00 cr | Closed |
| 10395392 | Hdfc Bank Limited | 31 Dec 2012 | 11 Oct 2022 | - | 11.39 cr | Open |
| 10367508 | Tata Capital Financial Services Limited | 02 Jul 2012 | - | - | 30.00 Lakh | Open |
| 10134570 | Bank Of India | 01 Dec 2008 | 05 Jun 2010 | 16 Jan 2013 | 2.80 cr | Closed |
| 10280012 | Bank Of India | 01 Dec 2008 | 22 Apr 2011 | 16 Jan 2013 | 50.00 Lakh | Closed |