| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 9.28 cr |
| 2 | Bank Of India | 4 | 6.53 cr |
| 3 | Citi Bank N.A. | 4 | 1.09 cr |
| 4 | Citicorp Finance (I) Limited | 2 | 80.00 Lakh |
| 5 | Union Bank Of India | 1 | 50.00 Lakh |
| 6 | Bank Of Baroda | 2 | 9.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100472817 | Others | 27 Aug 2021 | - | - | 1.28 cr | Open |
| 100335412 | Bank Of India | 17 Mar 2020 | - | - | 5.00 cr | Open |
| 100335411 | Bank Of India | 20 Jan 2020 | - | 18 Oct 2021 | 60.00 Lakh | Closed |
| 100177605 | Bank Of India | 26 Apr 2018 | - | 01 May 2020 | 70.00 Lakh | Closed |
| 10614847 | Citi Bank N.A. | 17 Nov 2015 | - | 24 Sep 2021 | 35.00 Lakh | Closed |
| 10536194 | Bank Of India | 18 Nov 2014 | - | 01 May 2020 | 23.00 Lakh | Closed |
| 10537114 | Citi Bank N.A. | 16 Oct 2014 | - | 24 Sep 2021 | 17.00 Lakh | Closed |
| 10527735 | Citi Bank N.A. | 19 Mar 2014 | - | 24 Sep 2021 | 21.90 Lakh | Closed |
| 10527765 | Citi Bank N.A. | 26 Feb 2014 | - | 24 Sep 2021 | 35.00 Lakh | Closed |
| 10418734 | Citicorp Finance (I) Limited | 20 Feb 2013 | - | 21 Sep 2021 | 40.00 Lakh | Closed |
| 10223131 | Citicorp Finance (I) Limited | 20 May 2010 | - | 21 Sep 2021 | 40.00 Lakh | Closed |
| 10111343 | Others | 14 Dec 2007 | 05 Sep 2016 | 27 Aug 2021 | 8.00 cr | Closed |
| 90383403 | Bank Of Baroda | 02 May 1997 | - | - | 3.60 Lakh | Open |
| 90383375 | Bank Of Baroda | 23 Dec 1993 | - | - | 5.50 Lakh | Open |
| 90387883 | Union Bank Of India | 06 Sep 1993 | 28 Feb 2002 | 27 Aug 2021 | 50.00 Lakh | Closed |