| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 89.00 cr |
| 2 | Hdfc Bank Limited | 6 | 68.63 cr |
| 3 | Citi Bank N.A. | 1 | 40.00 cr |
| 4 | Others | 2 | 11.29 cr |
| 5 | Punjab National Bank | 2 | 6.86 cr |
| 6 | Vijaya Bank | 4 | 4.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100996114 | Others | 12 Sep 2024 | - | - | 1.29 cr | Open |
| 100875193 | Citi Bank N.A. | 19 Jan 2024 | - | - | 40.00 cr | Open |
| 100813754 | Hdfc Bank Limited | 10 Nov 2023 | - | - | 35.73 Lakh | Open |
| 100829992 | Hdfc Bank Limited | 19 Oct 2023 | - | - | 16.53 Lakh | Open |
| 100764815 | Yes Bank Limited | 23 Aug 2023 | 10 Oct 2024 | - | 89.00 cr | Open |
| 100708943 | Hdfc Bank Limited | 17 Apr 2023 | - | - | 68.88 Lakh | Open |
| 100642655 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 15.32 Lakh | Open |
| 100600819 | Others | 11 Jul 2022 | - | 15 Oct 2024 | 10.00 cr | Closed |
| 100420195 | Hdfc Bank Limited | 11 Dec 2020 | - | - | 2.27 cr | Open |
| 10368261 | Hdfc Bank Limited | 24 Jul 2012 | 18 Jul 2024 | - | 65.00 cr | Open |
| 10249508 | Punjab National Bank | 27 Apr 2010 | - | 26 Apr 2012 | 86.00 Lakh | Closed |
| 10248851 | Punjab National Bank | 30 Mar 2010 | 10 Dec 2010 | 26 Apr 2012 | 6.00 cr | Closed |
| 90044749 | Vijaya Bank | 31 May 2005 | - | 09 Aug 2010 | 45.50 Lakh | Closed |
| 90050874 | Vijaya Bank | 06 Sep 2004 | - | 09 Aug 2010 | 53.30 Lakh | Closed |
| 90035902 | Vijaya Bank | 17 May 2000 | - | 09 Aug 2010 | 60.00 Lakh | Closed |
| 80009317 | Vijaya Bank | 22 Apr 2000 | 02 Feb 2009 | 09 Aug 2010 | 3.00 cr | Closed |