| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 7.00 cr |
| 2 | Hdfc Bank Limited | 1 | 5.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 1 | 1.00 cr |
| 4 | Citi Bank N.A. | 1 | 1.00 cr |
| 5 | Union Bank Of India | 1 | 1.00 cr |
| 6 | Pravtati Sahakari Bank Ltd | 1 | 12.00 Lakh |
| 7 | Union Bank Of | 2 | 6.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100815501 | Hdfc Bank Limited | 05 Sep 2023 | 22 Nov 2023 | - | 5.00 cr | Open |
| 100699206 | The Hongkong And Shanghai Banking Corporation Limited | 17 Mar 2023 | - | - | 1.00 cr | Open |
| 100476962 | Citi Bank N.A. | 17 Feb 2021 | - | 26 Apr 2023 | 1.00 cr | Closed |
| 90110316 | Union Bank Of India | 10 May 2001 | 27 Mar 2008 | 10 Mar 2015 | 1.00 cr | Closed |
| 90104909 | Union Bank Of | 06 Nov 1999 | 25 Jun 2002 | 03 Jan 2020 | 4.00 Lakh | Closed |
| 90104843 | Others | 20 Apr 1999 | 09 Mar 2023 | 13 Apr 2023 | 7.00 cr | Closed |
| 90104789 | Pravtati Sahakari Bank Ltd | 14 Sep 1998 | - | 03 Jan 2001 | 12.00 Lakh | Closed |
| 90104705 | Union Bank Of | 21 Jul 1997 | - | 03 Jan 2020 | 2.00 Lakh | Closed |