| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 1 | 22.50 cr |
| 2 | Others | 1 | 15.00 cr |
| 3 | Citibank N.A. | 1 | 2.50 cr |
| 4 | The Sangli Bank Limited | 1 | 1.50 cr |
| 5 | Bank Of Madura Ltd | 2 | 35.00 Lakh |
| 6 | Bank Of Madura Ltf | 1 | 9.33 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100426510 | Others | 30 Jan 2021 | 25 Nov 2021 | - | 15.00 cr | Open |
| 10087088 | Citi Bank N.A. | 15 Feb 2008 | 01 Nov 2019 | 18 Jul 2022 | 22.50 cr | Closed |
| 10056464 | Citibank N.A. | 05 Mar 2007 | - | 18 Jul 2022 | 2.50 cr | Closed |
| 90232255 | The Sangli Bank Limited | 17 Sep 2003 | - | 20 Jan 2020 | 1.50 cr | Closed |
| 90232092 | Bank Of Madura Ltf | 28 Jul 1998 | - | 20 Jan 2020 | 9.33 Lakh | Closed |
| 90232002 | Bank Of Madura Ltd | 07 Jan 1997 | 05 Jan 2001 | 20 Jan 2020 | 10.00 Lakh | Closed |
| 90230869 | Bank Of Madura Ltd | 28 Dec 1995 | - | 20 Jan 2020 | 25.00 Lakh | Closed |