| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 4 | 261.00 cr |
| 2 | Hdfc Bank Limited | 2 | 49.80 cr |
| 3 | Others | 2 | 12.96 cr |
| 4 | Canara Bank | 2 | 5.00 cr |
| 5 | Uti Bank Limited | 1 | 4.25 cr |
| 6 | Technology Dev. Board | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101023020 | Citi Bank N.A. | 26 Dec 2024 | - | - | 10.00 cr | Open |
| 100674755 | Hdfc Bank Limited | 31 Oct 2022 | - | - | 79.78 Lakh | Open |
| 100495128 | Hdfc Bank Limited | 08 Sep 2021 | 21 Sep 2022 | 01 Aug 2023 | 49.00 cr | Closed |
| 100260549 | Citi Bank N.A. | 03 Apr 2019 | 30 Apr 2019 | 27 Jun 2022 | 50.00 cr | Closed |
| 100142984 | Citi Bank N.A. | 11 Apr 2017 | 15 Dec 2025 | - | 180.00 cr | Open |
| 100079826 | Citi Bank N.A. | 11 Nov 2016 | 30 Apr 2019 | 06 Oct 2022 | 21.00 cr | Closed |
| 100060324 | Others | 20 Oct 2016 | - | 11 Nov 2022 | 5.96 cr | Closed |
| 10294214 | Canara Bank | 16 May 2011 | - | 08 Mar 2016 | 4.00 cr | Closed |
| 10156930 | Others | 20 Apr 2009 | 04 Oct 2016 | 03 Feb 2025 | 7.00 cr | Closed |
| 10027955 | Uti Bank Limited | 16 Nov 2006 | - | 12 Nov 2009 | 4.25 cr | Closed |
| 90130582 | Technology Dev. Board | 30 Oct 2004 | - | 08 Jul 2011 | 2.50 cr | Closed |
| 90130093 | Canara Bank | 15 Mar 2002 | - | 31 Jan 2011 | 1.00 cr | Closed |