| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 95.00 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Citibank N.A | 3 | 14.00 cr |
| 4 | Hdfc Bank Limited | 1 | 7.00 cr |
| 5 | Karnataka Bank Limited | 2 | 5.05 cr |
| 6 | Karnataka Bank Ltd. | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100955092 | Citi Bank N.A. | 26 Jul 2024 | - | - | 65.00 cr | Open |
| 100729759 | Hdfc Bank Limited | 26 May 2023 | 29 Feb 2024 | - | 7.00 cr | Open |
| 100192264 | Others | 28 Jun 2018 | 05 May 2022 | 19 Aug 2023 | 15.00 cr | Closed |
| 10516699 | Citi Bank N.A. | 07 Aug 2014 | - | 28 May 2019 | 30.00 cr | Closed |
| 10363829 | Citibank N.A | 05 Jul 2012 | - | 28 May 2019 | 10.00 cr | Closed |
| 10305811 | Citibank N.A | 05 Sep 2011 | 05 Jul 2012 | 28 May 2019 | 2.00 cr | Closed |
| 10305813 | Citibank N.A | 05 Sep 2011 | 05 Jul 2012 | 01 Apr 2019 | 2.00 cr | Closed |
| 10239882 | Karnataka Bank Ltd. | 28 Jul 2010 | - | 17 May 2013 | 60.00 Lakh | Closed |
| 10230984 | Karnataka Bank Limited | 03 Jun 2010 | - | 13 Sep 2011 | 60.00 Lakh | Closed |
| 10133198 | Karnataka Bank Limited | 15 Nov 2008 | - | 13 Sep 2011 | 4.45 cr | Closed |