| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 72.50 cr |
| 2 | Hdfc Bank Limited | 3 | 36.38 cr |
| 3 | Citi Bank N.A. | 1 | 20.00 cr |
| 4 | Yes Bank Limited | 2 | 18.00 cr |
| 5 | Axis Bank Limited | 1 | 32.34 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100677966 | Hdfc Bank Limited | 07 Nov 2022 | - | - | 15.00 Lakh | Open |
| 100580192 | Hdfc Bank Limited | 13 May 2022 | - | 07 Nov 2023 | 11.23 cr | Closed |
| 100506895 | Others | 22 Nov 2021 | - | 25 Jan 2024 | 2.00 cr | Closed |
| 100387302 | Hdfc Bank Limited | 07 Nov 2020 | - | 07 Nov 2023 | 25.00 cr | Closed |
| 100311207 | Axis Bank Limited | 24 Oct 2019 | - | 03 Mar 2025 | 32.34 Lakh | Closed |
| 100283793 | Others | 01 Aug 2019 | 19 Sep 2023 | 22 Oct 2024 | 15.00 cr | Closed |
| 100037542 | Others | 22 May 2016 | - | 12 Jan 2024 | 13.00 cr | Closed |
| 100017890 | Yes Bank Limited | 15 Mar 2016 | 29 Dec 2021 | 27 Oct 2023 | 10.00 cr | Closed |
| 10548396 | Others | 20 Jan 2015 | 02 Aug 2022 | 25 Jan 2024 | 22.50 cr | Closed |
| 10505144 | Citi Bank N.A. | 08 Apr 2014 | 01 Dec 2021 | 20 Dec 2023 | 20.00 cr | Closed |
| 10494300 | Others | 29 Mar 2014 | 03 Apr 2019 | 17 Dec 2020 | 20.00 cr | Closed |
| 10460090 | Yes Bank Limited | 24 Oct 2013 | - | 27 Jun 2014 | 8.00 cr | Closed |