| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 11.00 cr |
| 2 | State Bank Of India | 4 | 4.06 cr |
| 3 | Hdfc Bank Limited | 1 | 25.00 Lakh |
| 4 | Kothari Safe Deposits Ltd. | 1 | 83,800.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100911419 | Hdfc Bank Limited | 11 Mar 2024 | - | - | 25.00 Lakh | Open |
| 100023100 | Citi Bank N.A. | 05 Apr 2016 | - | 16 Apr 2019 | 5.00 cr | Closed |
| 100023116 | Citi Bank N.A. | 05 Apr 2016 | - | 16 Apr 2019 | 1.00 cr | Closed |
| 10603948 | Citi Bank N.A. | 31 Aug 2015 | - | 16 Apr 2019 | 5.00 cr | Closed |
| 90308492 | Kothari Safe Deposits Ltd. | 12 Aug 1996 | - | - | 83,800.00 | Open |
| 90307443 | State Bank Of India | 31 Mar 1994 | - | - | 2.25 Lakh | Open |
| 90307356 | State Bank Of India | 01 Oct 1992 | - | - | 2.54 Lakh | Open |
| 90306080 | State Bank Of India | 26 Mar 1992 | 01 Apr 2004 | - | 6.40 Lakh | Open |
| 90307334 | State Bank Of India | 26 Mar 1992 | 08 Sep 2020 | - | 3.95 cr | Open |