| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 5 | 32.83 cr |
| 2 | City Union Bank Limited | 3 | 24.80 cr |
| 3 | Others | 1 | 2.31 cr |
| 4 | Punjab National Bank | 1 | 1.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100473917 | City Union Bank Limited | 27 Jul 2021 | - | - | 80,000.00 | Open |
| 100092755 | Others | 29 Mar 2017 | - | - | 2.31 cr | Open |
| 10616185 | City Union Bank Limited | 11 Jan 2016 | 11 Jul 2023 | - | 19.79 cr | Open |
| 10550872 | City Union Bank Limited | 13 Nov 2014 | - | - | 5.00 cr | Open |
| 10263394 | Citi Bank N.A. | 22 Jan 2010 | - | 26 Nov 2014 | 1.00 cr | Closed |
| 10005733 | Citi Bank N.A. | 26 Apr 2006 | 07 Apr 2011 | 26 Nov 2014 | 15.33 cr | Closed |
| 10005742 | Citi Bank N.A. | 26 Apr 2006 | - | 26 Nov 2014 | 50.00 Lakh | Closed |
| 80056286 | Citi Bank N.A. | 22 Jul 2005 | 07 Apr 2011 | 26 Nov 2014 | 15.00 cr | Closed |
| 90387711 | Citi Bank N.A. | 22 Jun 2005 | 18 Nov 2005 | 26 Nov 2014 | 1.00 cr | Closed |
| 90377052 | Punjab National Bank | 20 Dec 1982 | - | - | 1.90 cr | Open |