| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 1 | 21.20 cr |
| 2 | State Bank Of India | 1 | 12.00 cr |
| 3 | Industrial Development Bank Of India | 1 | 8.75 cr |
| 4 | Citi Bank N.A. | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10365535 | Citi Bank N.A. | 08 Jun 2012 | - | 04 Jul 2022 | 5.00 cr | Closed |
| 10230720 | Punjab National Bank | 24 Jun 2010 | 28 Nov 2012 | 23 Nov 2017 | 21.20 cr | Closed |
| 90189534 | Industrial Development Bank Of India | 23 Nov 2001 | 04 Dec 2001 | 06 Nov 2006 | 8.75 cr | Closed |
| 90194796 | State Bank Of India | 14 Nov 1986 | 04 Feb 2010 | 20 Mar 2018 | 12.00 cr | Closed |