| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 3.50 cr |
| 2 | Citibank N. A. | 1 | 1.75 cr |
| 3 | Bank Of India | 3 | 78.00 Lakh |
| 4 | Hdfc Bank Limited | 1 | 70.31 Lakh |
| 5 | Madhya Pradesh Financial Corporation | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100585221 | Hdfc Bank Limited | 13 May 2022 | - | - | 70.31 Lakh | Open |
| 10381655 | Others | 25 Aug 2012 | 26 Mar 2019 | - | 3.50 cr | Open |
| 10269495 | Citibank N. A. | 15 Feb 2011 | - | 26 Sep 2016 | 1.75 cr | Closed |
| 80034371 | Madhya Pradesh Financial Corporation | 16 Aug 2000 | - | 04 Oct 2007 | 20.00 Lakh | Closed |
| 80034372 | Bank Of India | 29 Apr 1999 | 17 May 2008 | 26 Mar 2011 | 28.00 Lakh | Closed |
| 80034373 | Bank Of India | 10 Feb 1995 | 17 May 2008 | 26 Mar 2011 | 36.00 Lakh | Closed |
| 80034374 | Bank Of India | 10 Feb 1995 | 17 May 2008 | 26 Mar 2011 | 14.00 Lakh | Closed |