| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 110.00 cr |
| 2 | Axis Bank Limited | 1 | 45.00 cr |
| 3 | Citi Bank N.A. | 2 | 40.82 cr |
| 4 | Citibank N. A. | 1 | 3.70 cr |
| 5 | Syndicate Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100298054 | State Bank Of India | 17 Oct 2019 | - | 29 May 2025 | 110.00 cr | Closed |
| 10588016 | Citi Bank N.A. | 11 Aug 2015 | 19 Aug 2015 | 06 Aug 2020 | 30.82 cr | Closed |
| 10542701 | Citi Bank N.A. | 09 Dec 2014 | 28 Nov 2017 | 06 Aug 2020 | 10.00 cr | Closed |
| 10336441 | Citibank N. A. | 23 Jan 2012 | - | 12 Apr 2013 | 3.70 cr | Closed |
| 90099613 | Axis Bank Limited | 27 Jan 2003 | 31 Jul 2023 | - | 45.00 cr | Open |
| 90099363 | Syndicate Bank | 07 Apr 2001 | - | 21 Jan 2003 | 25.00 Lakh | Closed |