| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 2 | 55.50 cr |
| 2 | Hdfc Bank Limited | 2 | 28.45 cr |
| 3 | Bank Of India | 10 | 20.05 cr |
| 4 | State Bank Of India | 1 | 18.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100864300 | Hdfc Bank Limited | 15 Feb 2024 | - | 26 Feb 2025 | 45.00 Lakh | Closed |
| 100044124 | Citi Bank N.A. | 21 Jun 2016 | 16 Feb 2017 | - | 22.00 cr | Open |
| 100044126 | Citi Bank N.A. | 21 Jun 2016 | 14 May 2024 | - | 33.50 cr | Open |
| 10259735 | Hdfc Bank Limited | 22 Dec 2010 | 16 Oct 2017 | 21 Feb 2024 | 28.00 cr | Closed |
| 10094829 | State Bank Of India | 13 Mar 2008 | 22 Mar 2010 | 10 Jan 2011 | 18.70 cr | Closed |
| 90051324 | Bank Of India | 19 Feb 2005 | - | 09 Apr 2008 | 3.00 cr | Closed |
| 80044706 | Bank Of India | 19 Feb 2005 | - | 09 Apr 2008 | 3.00 cr | Closed |
| 80044707 | Bank Of India | 19 Feb 2005 | - | 09 Apr 2008 | 1.00 cr | Closed |
| 80044702 | Bank Of India | 19 Feb 2005 | - | 09 Apr 2008 | 3.75 cr | Closed |
| 90035883 | Bank Of India | 11 May 2000 | 19 Feb 2005 | 09 Apr 2008 | 1.00 cr | Closed |
| 80044703 | Bank Of India | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | 3.00 cr | Closed |
| 80044701 | Bank Of India | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | 25.00 Lakh | Closed |
| 90035833 | Bank Of India | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | 50.00 Lakh | Closed |
| 80021374 | Bank Of India | 11 Apr 2000 | 11 May 2000 | 09 Apr 2008 | 3.55 cr | Closed |
| 80044705 | Bank Of India | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | 1.00 cr | Closed |