| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 2 | 16.50 cr |
| 2 | Hdfc Bank Limited | 1 | 8.50 cr |
| 3 | Indian Overseas Bank | 2 | 6.42 cr |
| 4 | Others | 1 | 2.00 cr |
| 5 | Citibank N. A. | 2 | 1.35 cr |
| 6 | Citi Bank N.A | 1 | 1.20 cr |
| 7 | Citibank N.A. | 1 | 48.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100507306 | Others | 23 Nov 2021 | - | - | 2.00 cr | Open |
| 10602364 | Citi Bank N.A | 19 Nov 2015 | - | 05 Jan 2019 | 1.20 cr | Closed |
| 10621038 | Kotak Mahindra Bank Limited | 29 Sep 2015 | - | 06 Mar 2019 | 8.50 cr | Closed |
| 10626215 | Kotak Mahindra Bank Limited | 06 Jul 2015 | - | 06 Mar 2019 | 8.00 cr | Closed |
| 10387183 | Hdfc Bank Limited | 22 Nov 2012 | 21 Aug 2013 | 31 Aug 2015 | 8.50 cr | Closed |
| 10366030 | Citibank N. A. | 18 Jul 2012 | - | - | 85.00 Lakh | Open |
| 10247333 | Citibank N.A. | 23 Oct 2010 | - | - | 48.00 Lakh | Open |
| 10069829 | Citibank N. A. | 10 Oct 2007 | - | - | 49.99 Lakh | Open |
| 80020753 | Indian Overseas Bank | 16 Dec 2002 | 13 Jul 2012 | 30 Jan 2013 | 6.00 cr | Closed |
| 90148112 | Indian Overseas Bank | 16 Dec 2002 | 16 Feb 2004 | 03 Feb 2014 | 42.00 Lakh | Closed |