| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 53.69 cr |
| 2 | Hdfc Bank Limited | 3 | 50.81 cr |
| 3 | Axis Bank Limited | 1 | 12.32 cr |
| 4 | Citi Bank N.A. | 1 | 10.00 cr |
| 5 | Others | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101004365 | Citi Bank N.A. | 10 Oct 2024 | - | 05 Dec 2024 | 10.00 cr | Closed |
| 101009329 | Others | 10 Oct 2024 | - | - | 10.00 cr | Open |
| 100669141 | Hdfc Bank Limited | 27 Dec 2022 | - | - | 48.00 Lakh | Open |
| 100535519 | Axis Bank Limited | 09 Feb 2022 | - | - | 12.32 cr | Open |
| 100426981 | Hdfc Bank Limited | 04 Jan 2021 | - | 31 May 2024 | 33.00 Lakh | Closed |
| 100284718 | Hdfc Bank Limited | 19 Jul 2019 | 31 Dec 2022 | - | 50.00 cr | Open |
| 10290773 | State Bank Of India | 30 May 2011 | 29 Jan 2022 | - | 53.69 cr | Open |