| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sidbi | 8 | 32.07 cr |
| 2 | Citi Bank N.A. | 1 | 20.00 cr |
| 3 | Hdfc Bank Limited | 2 | 7.05 cr |
| 4 | Citi Bank N.A | 1 | 2.00 cr |
| 5 | Citibank N. A. | 1 | 1.35 cr |
| 6 | Citibank N.A. | 1 | 1.00 cr |
| 7 | Andhra Bank | 2 | 43.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100888062 | Sidbi | 27 Mar 2024 | - | - | 3.00 cr | Open |
| 100699630 | Sidbi | 28 Mar 2023 | - | - | 7.70 cr | Open |
| 100643585 | Sidbi | 25 Nov 2022 | - | - | 3.20 cr | Open |
| 100660558 | Hdfc Bank Limited | 19 Sep 2022 | 04 Apr 2023 | - | 5.05 cr | Open |
| 100549282 | Sidbi | 14 Mar 2022 | - | - | 1.72 cr | Open |
| 100427984 | Sidbi | 25 Mar 2021 | - | - | 7.05 cr | Open |
| 100340599 | Sidbi | 10 Jun 2020 | - | 13 Jan 2026 | 1.30 cr | Closed |
| 100262800 | Sidbi | 07 May 2019 | - | 13 Jan 2026 | 3.50 cr | Closed |
| 100192465 | Sidbi | 26 Jun 2018 | 22 Feb 2019 | 13 Jan 2026 | 4.60 cr | Closed |
| 100149547 | Hdfc Bank Limited | 30 Oct 2017 | - | 18 Nov 2019 | 2.00 cr | Closed |
| 10316727 | Citi Bank N.A | 17 Oct 2011 | - | 28 Jan 2026 | 2.00 cr | Closed |
| 10116247 | Citibank N. A. | 31 Jul 2008 | - | 28 Jan 2026 | 1.35 cr | Closed |
| 10056080 | Citi Bank N.A. | 11 Jun 2007 | 20 Jul 2022 | - | 20.00 cr | Open |
| 10056095 | Citibank N.A. | 11 Jun 2007 | - | 28 Jan 2026 | 1.00 cr | Closed |
| 10016259 | Andhra Bank | 29 Jul 2006 | - | 10 Oct 2007 | 22.00 Lakh | Closed |
| 90260234 | Andhra Bank | 04 Jun 2005 | - | 10 Oct 2007 | 21.00 Lakh | Closed |