| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 5 | 85.00 cr |
| 2 | Others | 3 | 45.00 cr |
| 3 | Yes Bank Limited | 4 | 30.25 cr |
| 4 | Hdfc Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100795069 | Others | 25 Sep 2023 | - | - | 20.00 cr | Open |
| 100712157 | Citi Bank N.A. | 12 Apr 2023 | 24 Apr 2023 | - | 10.00 cr | Open |
| 100604325 | Citi Bank N.A. | 17 Aug 2022 | 15 Sep 2022 | - | 15.00 cr | Open |
| 100497578 | Citi Bank N.A. | 25 Sep 2021 | 15 Sep 2022 | - | 30.00 cr | Open |
| 100470212 | Citi Bank N.A. | 19 Jul 2021 | 17 Aug 2022 | - | 15.00 cr | Open |
| 100332163 | Hdfc Bank Limited | 28 Feb 2020 | - | - | 10.00 cr | Open |
| 100234772 | Citi Bank N.A. | 27 Jun 2018 | 15 Sep 2022 | - | 15.00 cr | Open |
| 100190021 | Others | 20 Jun 2018 | 26 Jul 2021 | 15 Mar 2022 | 20.00 cr | Closed |
| 100024718 | Others | 14 Mar 2016 | 23 Jan 2017 | 13 May 2021 | 5.00 cr | Closed |
| 10509818 | Yes Bank Limited | 23 Jun 2014 | 24 Mar 2015 | 22 Jul 2020 | 1.75 cr | Closed |
| 10449961 | Yes Bank Limited | 02 Aug 2013 | 17 Dec 2013 | 22 Jul 2020 | 6.50 cr | Closed |
| 10391042 | Yes Bank Limited | 23 Oct 2012 | 14 Aug 2018 | 19 Mar 2021 | 10.00 cr | Closed |
| 10391044 | Yes Bank Limited | 23 Oct 2012 | 09 Dec 2013 | 22 Jul 2020 | 12.00 cr | Closed |