| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 69.12 cr |
| 2 | Citi Bank N.A. | 3 | 39.00 cr |
| 3 | Hdfc Bank Limited | 1 | 26.80 cr |
| 4 | Bank Of Baroda | 3 | 14.40 cr |
| 5 | Rupee Co-Oprative Bank Limited | 5 | 6.54 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100986269 | Others | 20 Sep 2024 | - | - | 35.00 cr | Open |
| 100497002 | Others | 28 Oct 2021 | 29 Mar 2024 | 10 Jan 2025 | 34.12 cr | Closed |
| 100238222 | Citi Bank N.A. | 30 Nov 2018 | 30 May 2023 | - | 5.00 cr | Open |
| 100220485 | Citi Bank N.A. | 16 Feb 2018 | 30 May 2023 | - | 6.00 cr | Open |
| 100055774 | Citi Bank N.A. | 06 Sep 2016 | 30 May 2023 | - | 28.00 cr | Open |
| 10406223 | Hdfc Bank Limited | 28 Dec 2012 | 18 Apr 2015 | 29 Jun 2018 | 26.80 cr | Closed |
| 10003615 | Bank Of Baroda | 24 Apr 2006 | - | 22 May 2013 | 40.00 Lakh | Closed |
| 90242715 | Bank Of Baroda | 25 May 2005 | 08 May 2009 | 22 May 2013 | 7.00 cr | Closed |
| 90242674 | Bank Of Baroda | 28 Mar 2005 | 08 May 2009 | 22 May 2013 | 7.00 cr | Closed |
| 90224867 | Rupee Co-Oprative Bank Limited | 23 Dec 1997 | - | 07 Jan 2013 | 2.00 cr | Closed |
| 90224858 | Rupee Co-Oprative Bank Limited | 20 Nov 1997 | - | 07 Jan 2013 | 2.50 Lakh | Closed |
| 90224851 | Rupee Co-Oprative Bank Limited | 21 Oct 1997 | - | 07 Jan 2013 | 2.34 cr | Closed |
| 90224833 | Rupee Co-Oprative Bank Limited | 26 Aug 1997 | - | 07 Jan 2013 | 1.97 cr | Closed |
| 90223667 | Rupee Co-Oprative Bank Limited | 23 Dec 1977 | - | 07 Jan 2013 | 20.00 Lakh | Closed |