| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 16.29 cr |
| 2 | Punjab National Bank | 2 | 8.00 cr |
| 3 | Yes Bank Limited | 1 | 5.50 cr |
| 4 | Citi Bank N.A. | 1 | 5.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101063630 | Hdfc Bank Limited | 24 Jan 2025 | - | - | 25.10 Lakh | Open |
| 100591664 | Hdfc Bank Limited | 18 Jun 2022 | - | - | 18.27 Lakh | Open |
| 100355902 | Hdfc Bank Limited | 05 Aug 2020 | 29 Oct 2025 | - | 15.86 cr | Open |
| 100292187 | Yes Bank Limited | 20 Jun 2019 | 12 Dec 2019 | 09 Oct 2020 | 5.50 cr | Closed |
| 100079479 | Citi Bank N.A. | 29 Sep 2016 | 16 Aug 2018 | 19 Oct 2020 | 5.50 cr | Closed |
| 10398034 | Punjab National Bank | 31 Dec 2012 | 13 Dec 2014 | 10 Nov 2020 | 4.00 cr | Closed |
| 10143070 | Punjab National Bank | 29 Dec 2008 | 12 Dec 2014 | 10 Nov 2020 | 4.00 cr | Closed |