| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 21.30 cr |
| 2 | Citibank N. A. | 1 | 6.50 cr |
| 3 | Axis Bank Limited | 1 | 3.00 cr |
| 4 | Abn Amro Bank N.V. | 1 | 1.00 cr |
| 5 | Uti Bank Ltd. | 1 | 50.00 Lakh |
| 6 | Andhra Bank | 1 | 20.00 Lakh |
| 7 | City Union Bank Ltd. | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100081160 | Others | 06 Jan 2017 | 04 Mar 2019 | 18 Nov 2019 | 21.00 cr | Closed |
| 100333298 | Others | 16 Oct 2013 | - | 29 Mar 2019 | 29.50 Lakh | Closed |
| 10436810 | Citibank N. A. | 05 Jun 2013 | 31 Dec 2013 | 30 Mar 2017 | 6.50 cr | Closed |
| 10345391 | Axis Bank Limited | 07 Mar 2012 | - | 24 Jul 2013 | 3.00 cr | Closed |
| 10019015 | Abn Amro Bank N.V. | 04 Sep 2006 | - | 21 Mar 2012 | 1.00 cr | Closed |
| 90297979 | Uti Bank Ltd. | 28 Sep 2004 | - | 31 Mar 2006 | 50.00 Lakh | Closed |
| 90296460 | Andhra Bank | 24 Feb 1999 | - | 12 Mar 1999 | 20.00 Lakh | Closed |
| 90296435 | City Union Bank Ltd. | 22 Jul 1998 | - | 12 Mar 1999 | 5.00 Lakh | Closed |