| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 4 | 151.40 cr |
| 2 | Citi Bank N.A. | 2 | 26.00 cr |
| 3 | Andhra Bank | 1 | 7.31 cr |
| 4 | Others | 1 | 2.36 cr |
| 5 | Axis Bank Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101073541 | Hdfc Bank Limited | 15 Feb 2025 | - | - | 1.00 cr | Open |
| 100966634 | Hdfc Bank Limited | 17 Aug 2024 | - | - | 70.00 cr | Open |
| 100708855 | Hdfc Bank Limited | 30 Mar 2023 | 21 May 2025 | - | 70.40 cr | Open |
| 100568938 | Axis Bank Limited | 22 Apr 2022 | - | - | 50.00 Lakh | Open |
| 100461334 | Others | 20 Jul 2021 | - | - | 2.36 cr | Open |
| 100284752 | Citi Bank N.A. | 22 Aug 2019 | - | - | 6.00 cr | Open |
| 100284751 | Citi Bank N.A. | 22 Aug 2019 | 20 Mar 2023 | - | 20.00 cr | Open |
| 100137995 | Hdfc Bank Limited | 27 Oct 2017 | 19 Dec 2020 | 28 Sep 2024 | 10.00 cr | Closed |
| 10453475 | Andhra Bank | 27 Sep 2013 | 26 Dec 2013 | 22 Jul 2021 | 7.31 cr | Closed |