| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 19.65 cr |
| 2 | Others | 1 | 9.35 cr |
| 3 | The Canara Bank Ltd | 5 | 8.53 cr |
| 4 | Canara Bank | 14 | 7.58 cr |
| 5 | Citibank N.A | 1 | 5.50 cr |
| 6 | The Pradeshiya Idustrial & Investment Co… | 1 | 33.50 Lakh |
| 7 | Uttar Pradesh Financial Corporation | 1 | 57,500.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100086578 | Citi Bank N.A. | 26 Dec 2016 | - | 13 Dec 2022 | 4.65 cr | Closed |
| 10520856 | Citi Bank N.A. | 18 Sep 2014 | - | 07 Oct 2020 | 7.00 cr | Closed |
| 10347993 | Citi Bank N.A. | 02 Apr 2012 | 18 Sep 2014 | - | 8.00 cr | Open |
| 10347988 | Citibank N.A | 02 Apr 2012 | - | 07 Oct 2020 | 5.50 cr | Closed |
| 10179908 | Canara Bank | 29 Sep 2009 | - | 19 Feb 2015 | 17.00 Lakh | Closed |
| 10128002 | Canara Bank | 14 Oct 2008 | - | 25 Jul 2011 | 3.20 cr | Closed |
| 10039093 | The Canara Bank Ltd | 11 Jan 2007 | - | 15 Feb 2011 | 1.50 cr | Closed |
| 10024834 | Canara Bank | 08 Nov 2006 | - | 19 Feb 2015 | 4.00 Lakh | Closed |
| 90055743 | The Canara Bank Ltd | 17 May 2005 | 11 Jan 2007 | 22 Sep 2010 | 3.30 cr | Closed |
| 90055698 | Canara Bank | 02 Apr 2005 | - | 31 May 2012 | 2.29 cr | Closed |
| 90055170 | The Canara Bank Ltd | 21 Jan 2004 | 11 Jan 2007 | 17 Mar 2008 | 1.43 cr | Closed |
| 90054743 | The Canara Bank Ltd | 10 Dec 2002 | 11 Jan 2007 | 31 May 2012 | 1.35 cr | Closed |
| 80024677 | The Canara Bank Ltd | 10 Dec 2002 | 11 Jan 2007 | 17 Mar 2008 | 95.00 Lakh | Closed |
| 90054378 | Canara Bank | 07 Dec 2001 | - | 06 Mar 2007 | 4.49 Lakh | Closed |
| 90054296 | Canara Bank | 25 Aug 2001 | 21 Jan 2004 | 31 May 2012 | 1.30 cr | Closed |
| 90053467 | Canara Bank | 03 Dec 1998 | - | 31 May 2012 | 2.24 Lakh | Closed |
| 90052501 | Canara Bank | 06 Dec 1992 | 22 Nov 2000 | 19 Feb 2015 | 12.00 Lakh | Closed |
| 90052245 | Canara Bank | 08 Apr 1989 | - | 31 May 2012 | 60,000.00 | Closed |
| 90052209 | Canara Bank | 11 Oct 1988 | 06 Dec 1992 | 19 Feb 2015 | 2.00 Lakh | Closed |
| 90052075 | Uttar Pradesh Financial Corporation | 24 Mar 1986 | - | - | 57,500.00 | Open |
| 90052031 | Canara Bank | 31 May 1985 | - | 06 Mar 2007 | 2.67 Lakh | Closed |
| 90052013 | Canara Bank | 14 Dec 1984 | 22 Dec 1991 | 31 May 2012 | 4.50 Lakh | Closed |
| 90051996 | Canara Bank | 22 Jun 1984 | - | 31 May 2012 | 25.00 Lakh | Closed |
| 90051962 | Others | 19 Aug 1983 | 20 Mar 2020 | - | 9.35 cr | Open |
| 90051956 | Canara Bank | 17 Jun 1983 | 22 Jun 2001 | 31 May 2012 | 4.50 Lakh | Closed |
| 90051925 | The Pradeshiya Idustrial & Investment Corpn. Of U.P. Ltd. | 22 Mar 1982 | - | - | 33.50 Lakh | Open |