| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 4 | 29.70 cr |
| 2 | Kotak Mahindra Bank Limited | 1 | 17.35 cr |
| 3 | Citibank N.A | 1 | 5.00 cr |
| 4 | Others | 2 | 4.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100368324 | Others | 21 Aug 2020 | - | - | 30.00 Lakh | Open |
| 10264562 | Citibank N.A | 28 Jan 2011 | - | 10 Feb 2014 | 5.00 cr | Closed |
| 10212950 | Punjab National Bank | 20 Mar 2010 | 25 Sep 2010 | 02 May 2015 | 20.10 cr | Closed |
| 10163421 | Others | 02 Jun 2009 | 06 Feb 2020 | - | 4.00 cr | Open |
| 10130883 | Kotak Mahindra Bank Limited | 25 Nov 2008 | - | 05 Oct 2009 | 17.35 cr | Closed |
| 90044282 | Punjab National Bank | 22 Jul 2004 | 14 Mar 2008 | 07 Nov 2008 | 8.03 cr | Closed |
| 90043978 | Punjab National Bank | 17 Nov 2003 | 16 Jan 2004 | 16 Sep 2005 | 97.45 Lakh | Closed |
| 90043647 | Punjab National Bank | 16 Jan 2003 | 17 Jun 2005 | 07 Nov 2008 | 60.00 Lakh | Closed |