| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 250.75 cr |
| 2 | Syndicate Bank | 3 | 163.40 cr |
| 3 | Citi Bank N.A. | 1 | 50.00 cr |
| 4 | The Hongkong & Shanghai Banking Corporat… | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964970 | Citi Bank N.A. | 12 Jul 2024 | - | - | 50.00 cr | Open |
| 100825468 | Hdfc Bank Limited | 12 Oct 2023 | - | - | 10.00 Lakh | Open |
| 100592287 | Hdfc Bank Limited | 12 May 2022 | - | - | 14.92 Lakh | Open |
| 100083275 | Hdfc Bank Limited | 30 Jan 2017 | 30 Jan 2024 | - | 250.50 cr | Open |
| 10382808 | The Hongkong & Shanghai Banking Corporation Limited | 25 Oct 2012 | - | 28 Feb 2014 | 10.00 cr | Closed |
| 10105106 | Syndicate Bank | 09 May 2008 | 30 Jan 2014 | 03 Apr 2017 | 77.80 cr | Closed |
| 10020689 | Syndicate Bank | 06 Sep 2006 | 30 Jan 2014 | 03 Apr 2017 | 77.80 cr | Closed |
| 90369731 | Syndicate Bank | 31 Jan 2006 | - | 03 Apr 2017 | 7.80 cr | Closed |