| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Housing Development Finance Corporation … | 1 | 4.25 cr |
| 2 | Others | 2 | 3.50 cr |
| 3 | Hdfc Bank Limited | 1 | 2.50 cr |
| 4 | Citi Bank N.A. | 1 | 89.00 Lakh |
| 5 | Syndicate Bank | 1 | 70.00 Lakh |
| 6 | Citibank N.A. | 2 | 51.97 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100237961 | Hdfc Bank Limited | 06 Oct 2018 | - | - | 2.50 cr | Open |
| 100203614 | Others | 10 Sep 2018 | - | 17 Jan 2022 | 2.50 cr | Closed |
| 100160368 | Others | 27 Dec 2017 | 29 Jan 2022 | 04 Feb 2022 | 1.00 cr | Closed |
| 10344035 | Syndicate Bank | 06 Mar 2012 | - | 02 Dec 2020 | 70.00 Lakh | Closed |
| 10291422 | Housing Development Finance Corporation Limited | 26 Apr 2011 | - | 16 Sep 2019 | 4.25 cr | Closed |
| 10129347 | Citi Bank N.A. | 14 Nov 2008 | 27 Apr 2009 | 23 Feb 2012 | 89.00 Lakh | Closed |
| 80031295 | Citibank N.A. | 23 Feb 2004 | - | 27 Feb 2012 | 26.50 Lakh | Closed |
| 80031296 | Citibank N.A. | 30 Nov 2003 | - | 23 May 2007 | 25.47 Lakh | Closed |