| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 70.00 cr |
| 2 | Hdfc Bank Limited | 1 | 46.55 cr |
| 3 | Citibank N.A | 2 | 22.00 cr |
| 4 | Yes Bank Limited | 1 | 18.77 cr |
| 5 | Icici Bank Limited | 1 | 7.50 cr |
| 6 | Standard Chartered Bank | 1 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101230357 | Hdfc Bank Limited | 13 Jan 2026 | - | - | 46.55 cr | Open |
| 101089642 | Yes Bank Limited | 09 Apr 2025 | - | - | 18.77 cr | Open |
| 100551109 | Others | 28 Feb 2022 | - | 08 Apr 2025 | 45.00 cr | Closed |
| 100276845 | Others | 28 Jun 2019 | - | 08 Jun 2021 | 25.00 cr | Closed |
| 10554496 | Icici Bank Limited | 26 Feb 2015 | 28 Dec 2015 | 19 Jun 2023 | 7.50 cr | Closed |
| 10149419 | Standard Chartered Bank | 31 Jan 2009 | 15 Jun 2010 | 04 Feb 2013 | 1.75 cr | Closed |
| 10020948 | Citibank N.A | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | 11.00 cr | Closed |
| 10020956 | Citibank N.A | 25 Aug 2006 | 20 Sep 2007 | 18 May 2009 | 11.00 cr | Closed |