| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 80.75 cr |
| 2 | Others | 2 | 49.00 cr |
| 3 | Citi Bank N.A. | 2 | 17.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101011098 | Hdfc Bank Limited | 30 Aug 2024 | - | - | 93.31 Lakh | Open |
| 100289706 | Hdfc Bank Limited | 13 Aug 2019 | - | - | 21.11 cr | Open |
| 100288046 | Citi Bank N.A. | 22 Jul 2019 | 02 Sep 2020 | 17 Oct 2022 | 6.00 cr | Closed |
| 100288049 | Citi Bank N.A. | 22 Jul 2019 | 02 Sep 2020 | 17 Oct 2022 | 11.50 cr | Closed |
| 100156562 | Hdfc Bank Limited | 10 Jan 2018 | 06 Jan 2025 | - | 58.70 cr | Open |
| 100159372 | Others | 19 Dec 2017 | - | - | 31.50 cr | Open |
| 100198847 | Others | 19 Dec 2017 | - | 04 Oct 2019 | 17.50 cr | Closed |