| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 19.65 cr |
| 2 | Aditya Birla Finance Limited | 1 | 13.00 cr |
| 3 | Citibank N. A. | 2 | 3.97 cr |
| 4 | Standard Chartered Bank | 1 | 3.50 cr |
| 5 | Punjab National Bank | 3 | 2.72 cr |
| 6 | Others | 4 | 2.70 cr |
| 7 | Ichalkaranji Janta Sahakari Bank Ltd. | 1 | 30.00 Lakh |
| 8 | Ichalkaranji Janta Sahakari Bank Ltd | 1 | 12.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100171799 | Citi Bank N.A. | 23 Mar 2018 | 07 Aug 2020 | 15 Jan 2021 | 14.00 cr | Closed |
| 100171803 | Citi Bank N.A. | 23 Mar 2018 | 23 Aug 2018 | 15 Jan 2021 | 3.50 cr | Closed |
| 100092928 | Others | 27 Feb 2017 | - | 07 Jan 2021 | 70.00 Lakh | Closed |
| 100092931 | Others | 27 Feb 2017 | - | 07 Jan 2021 | 70.00 Lakh | Closed |
| 100092934 | Others | 27 Feb 2017 | - | 07 Jan 2021 | 70.00 Lakh | Closed |
| 100092940 | Others | 27 Feb 2017 | - | 07 Jan 2021 | 60.00 Lakh | Closed |
| 10443748 | Aditya Birla Finance Limited | 24 Jul 2013 | 22 Dec 2015 | 14 Mar 2018 | 13.00 cr | Closed |
| 10374509 | Standard Chartered Bank | 16 Aug 2012 | 26 Nov 2012 | 30 Oct 2013 | 3.50 cr | Closed |
| 10202336 | Citibank N. A. | 23 Feb 2010 | - | 14 Jun 2011 | 50.00 Lakh | Closed |
| 10202195 | Punjab National Bank | 26 Dec 2009 | - | 10 May 2012 | 7.00 Lakh | Closed |
| 10178572 | Citibank N. A. | 02 Sep 2009 | 09 Sep 2011 | 18 Sep 2012 | 3.47 cr | Closed |
| 10057896 | Citi Bank N.A. | 12 Jun 2007 | - | 12 Jul 2012 | 2.15 cr | Closed |
| 10037243 | Punjab National Bank | 19 Dec 2006 | - | 13 May 2011 | 1.00 cr | Closed |
| 80037242 | Ichalkaranji Janta Sahakari Bank Ltd. | 11 Nov 2005 | - | 14 Jun 2011 | 30.00 Lakh | Closed |
| 80060293 | Punjab National Bank | 28 Sep 2005 | - | 28 Sep 2010 | 1.65 cr | Closed |
| 80063488 | Ichalkaranji Janta Sahakari Bank Ltd | 19 Oct 2004 | - | 14 Jun 2011 | 12.00 Lakh | Closed |