| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 28.98 cr |
| 2 | Icici Bank Limited | 1 | 2.64 cr |
| 3 | Indusind Bank Ltd. | 1 | 1.50 cr |
| 4 | Axis Bank Limited | 1 | 1.00 cr |
| 5 | Citibank N.A | 1 | 40.00 Lakh |
| 6 | Hdfc Bank Limited | 1 | 11.04 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100987678 | Others | 21 Sep 2024 | - | - | 5.00 cr | Open |
| 100803499 | Others | 17 Oct 2023 | - | - | 5.59 cr | Open |
| 100685302 | Others | 22 Nov 2022 | 29 Mar 2023 | - | 5.00 cr | Open |
| 100685376 | Others | 22 Nov 2022 | 21 Sep 2024 | - | 4.99 cr | Open |
| 100599547 | Others | 07 Jul 2022 | - | 20 Feb 2025 | 7.50 cr | Closed |
| 100460569 | Hdfc Bank Limited | 04 Jun 2021 | - | - | 11.04 Lakh | Open |
| 100221637 | Others | 06 Aug 2018 | - | 08 Apr 2022 | 90.00 Lakh | Closed |
| 10570325 | Axis Bank Limited | 19 May 2015 | 09 Nov 2016 | 21 Dec 2018 | 1.00 cr | Closed |
| 10558676 | Icici Bank Limited | 18 Mar 2015 | - | - | 2.64 cr | Open |
| 10474026 | Indusind Bank Ltd. | 31 Dec 2013 | 06 Mar 2014 | 28 Apr 2015 | 1.50 cr | Closed |
| 10316001 | Citibank N.A | 10 Oct 2011 | - | 05 Oct 2020 | 40.00 Lakh | Closed |