| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 4.75 cr |
| 2 | Punjab National Bank | 1 | 3.70 cr |
| 3 | Hdfc Bank Limited | 2 | 3.50 cr |
| 4 | Citibank N.A | 2 | 1.40 cr |
| 5 | The Bank Of Rajasthan Ltd. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100628539 | Others | 28 Oct 2022 | 13 Sep 2024 | - | 4.75 cr | Open |
| 10350206 | Punjab National Bank | 30 Mar 2012 | - | 06 Dec 2019 | 3.70 cr | Closed |
| 10110802 | Hdfc Bank Limited | 17 May 2008 | - | 02 Jan 2012 | 2.00 cr | Closed |
| 10108355 | Hdfc Bank Limited | 28 Mar 2008 | 29 Jun 2010 | 02 Jan 2012 | 1.50 cr | Closed |
| 10074018 | Citibank N.A | 11 Oct 2007 | - | 12 May 2008 | 70.00 Lakh | Closed |
| 10074023 | Citibank N.A | 11 Oct 2007 | - | 12 May 2008 | 70.00 Lakh | Closed |
| 90254745 | The Bank Of Rajasthan Ltd. | 16 Sep 2005 | - | 26 Dec 2007 | 70.00 Lakh | Closed |