| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1.99 cr |
| 2 | Tata Capital Limited | 1 | 87.00 Lakh |
| 3 | Axis Bank Limited | 1 | 78.00 Lakh |
| 4 | Citi Bank N.A. | 1 | 65.00 Lakh |
| 5 | Citi Bank Na | 2 | 14.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100124364 | Citi Bank N.A. | 26 Sep 2017 | 14 Dec 2018 | 19 Mar 2025 | 65.00 Lakh | Closed |
| 100087046 | Others | 30 Mar 2017 | - | 31 Jan 2025 | 34.00 Lakh | Closed |
| 100051389 | Others | 22 Sep 2016 | - | - | 1.65 cr | Open |
| 10469677 | Axis Bank Limited | 29 Nov 2013 | - | - | 78.00 Lakh | Open |
| 10264129 | Tata Capital Limited | 30 Nov 2010 | - | 18 Feb 2023 | 87.00 Lakh | Closed |
| 90155250 | Citi Bank Na | 11 Dec 2000 | - | - | 7.40 Lakh | Open |
| 90155195 | Citi Bank Na | 11 Feb 2000 | - | - | 7.40 Lakh | Open |