| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 246.00 cr |
| 2 | Citi Bank N.A. | 1 | 62.10 cr |
| 3 | Icici Bank Limited | 1 | 2.00 cr |
| 4 | Icici Bank Ltd. | 1 | 2.00 cr |
| 5 | Janakalyan Sahakari Bank Limited | 2 | 1.16 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100255225 | Citi Bank N.A. | 22 Mar 2019 | 07 Aug 2020 | - | 62.10 cr | Open |
| 10171735 | Hdfc Bank Limited | 31 Jul 2009 | 05 Oct 2024 | - | 246.00 cr | Open |
| 10151659 | Janakalyan Sahakari Bank Limited | 20 Mar 2009 | 09 Apr 2009 | 15 Mar 2010 | 66.00 Lakh | Closed |
| 10151660 | Janakalyan Sahakari Bank Limited | 20 Mar 2009 | - | 08 Apr 2010 | 50.00 Lakh | Closed |
| 10037554 | Icici Bank Limited | 03 Feb 2007 | 22 Aug 2008 | 01 Sep 2009 | 2.00 cr | Closed |
| 90387751 | Icici Bank Ltd. | 10 Oct 2005 | - | 01 Sep 2009 | 2.00 cr | Closed |