| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 25.00 cr |
| 2 | Axis Bank Limited | 1 | 23.15 cr |
| 3 | Uti Bank Ltd | 1 | 4.20 cr |
| 4 | Indian Overseas Bank | 1 | 1.75 cr |
| 5 | Union Bank Of India | 1 | 15.00 Lakh |
| 6 | Citi Bank N.A. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100933871 | Hdfc Bank Limited | 22 Mar 2024 | - | - | 25.00 cr | Open |
| 10265907 | Axis Bank Limited | 22 Dec 2010 | 25 Jan 2014 | - | 23.15 cr | Open |
| 10014942 | Uti Bank Ltd | 04 Aug 2006 | 05 Mar 2007 | 24 Sep 2011 | 4.20 cr | Closed |
| 90298679 | Indian Overseas Bank | 26 Oct 2004 | - | 30 Dec 2010 | 1.75 cr | Closed |
| 90298489 | Union Bank Of India | 05 Jan 1990 | - | 08 Nov 2011 | 15.00 Lakh | Closed |
| 90298469 | Citi Bank N.A. | 26 Feb 1988 | - | 20 Nov 2014 | 5.00 Lakh | Closed |