| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 1 | 26.71 cr |
| 2 | Others | 1 | 26.06 cr |
| 3 | Punjab National Bank | 20 | 9.56 cr |
| 4 | Andhra Bank | 2 | 6.00 cr |
| 5 | Citi Bank N.A | 1 | 64.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100286499 | Yes Bank Limited | 31 Jul 2019 | 08 Feb 2022 | - | 26.71 cr | Open |
| 10582204 | Andhra Bank | 30 Jun 2015 | - | 11 Nov 2019 | 3.00 cr | Closed |
| 90124177 | Andhra Bank | 19 Jul 2000 | 30 May 2005 | 11 Nov 2019 | 3.00 cr | Closed |
| 90122907 | Others | 19 Jul 2000 | 22 Jan 2019 | 06 Nov 2019 | 26.06 cr | Closed |
| 90122800 | Punjab National Bank | 25 Jun 1999 | - | 19 Jul 2002 | 35.00 Lakh | Closed |
| 90122614 | Punjab National Bank | 01 Jul 1997 | - | 19 Jul 2002 | 25.00 Lakh | Closed |
| 90123816 | Punjab National Bank | 25 Sep 1995 | - | 19 Jul 2002 | 29.90 Lakh | Closed |
| 90123809 | Punjab National Bank | 04 Aug 1995 | 26 Jun 1999 | - | 2.13 cr | Open |
| 90120873 | Punjab National Bank | 04 Aug 1995 | - | 19 Jul 2002 | 2.13 cr | Closed |
| 90122385 | Punjab National Bank | 27 Sep 1994 | 20 Mar 1995 | 19 Jul 2002 | 51.00 Lakh | Closed |
| 90122342 | Punjab National Bank | 25 Feb 1994 | 21 Jul 1994 | - | 1.11 cr | Open |
| 90123720 | Punjab National Bank | 23 Feb 1994 | 16 Jul 1994 | 19 Jul 2002 | 11.00 Lakh | Closed |
| 90120683 | Punjab National Bank | 23 Feb 1994 | 04 Aug 1995 | 19 Jul 2002 | 30.00 Lakh | Closed |
| 90122337 | Punjab National Bank | 21 Feb 1994 | 25 Feb 1994 | - | 64.00 Lakh | Open |
| 90122326 | Citi Bank N.A | 12 Jan 1994 | - | - | 64.00 Lakh | Open |
| 90119758 | Punjab National Bank | 24 Apr 1993 | 21 Feb 1994 | - | 84.45 Lakh | Open |
| 90120604 | Punjab National Bank | 24 Apr 1993 | 19 Feb 1994 | - | 14.40 Lakh | Open |
| 90123530 | Punjab National Bank | 20 Oct 1989 | - | 19 Jul 2002 | 11.00 Lakh | Closed |
| 90122142 | Punjab National Bank | 20 Oct 1989 | 07 Aug 1998 | 19 Jul 2002 | 11.00 Lakh | Closed |
| 90123528 | Punjab National Bank | 17 Oct 1989 | - | 19 Jul 2002 | 1.85 Lakh | Closed |
| 90123499 | Punjab National Bank | 19 Sep 1988 | - | 19 Jul 2002 | 8.00 Lakh | Closed |
| 90123484 | Punjab National Bank | 19 Jan 1988 | 04 Aug 1995 | - | 12.00 Lakh | Open |
| 90122085 | Punjab National Bank | 19 Jan 1988 | 27 Sep 1991 | 19 Jul 2002 | 8.00 Lakh | Closed |
| 90123477 | Punjab National Bank | 10 Sep 1987 | 08 Apr 1993 | 19 Jul 2002 | 11.42 Lakh | Closed |
| 90123476 | Punjab National Bank | 09 Sep 1987 | 10 Sep 1987 | 19 Jul 2002 | 11.42 Lakh | Closed |