| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 20.00 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 17.50 cr |
| 3 | Citibank N.A | 1 | 7.50 cr |
| 4 | H.D.F.C. Bank Ltd. | 1 | 95.00 Lakh |
| 5 | State Bank Of Saurashtra | 1 | 85.00 Lakh |
| 6 | City Bank N.A. | 1 | 43.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10421912 | Hdfc Bank Limited | 22 Apr 2013 | 08 Oct 2014 | - | 20.00 cr | Open |
| 10357783 | Kotak Mahindra Bank Limited | 15 May 2012 | - | 19 Jun 2013 | 17.50 cr | Closed |
| 10039041 | Citibank N.A | 23 Feb 2007 | 25 Jul 2011 | - | 7.50 cr | Open |
| 90051702 | H.D.F.C. Bank Ltd. | 15 Jul 2005 | - | 04 Jun 2007 | 95.00 Lakh | Closed |
| 90054370 | City Bank N.A. | 29 Nov 2001 | - | - | 43.40 Lakh | Open |
| 90053262 | State Bank Of Saurashtra | 12 Feb 1998 | - | 20 Feb 2019 | 85.00 Lakh | Closed |