| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Citi Bank N.A. | 3 | 24.75 cr |
| 2 | Sidbi | 1 | 7.00 cr |
| 3 | Axis Bank Limited | 1 | 4.90 cr |
| 4 | Rajasthan State Industrial Development A… | 1 | 3.80 cr |
| 5 | Hongkong And Sanghai Banking Corporation… | 1 | 3.00 cr |
| 6 | The Haryana Financial Corporation | 1 | 2.10 cr |
| 7 | Citicorp Finance India Limited | 1 | 3.28 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100856231 | Axis Bank Limited | 10 Jan 2024 | 24 Oct 2024 | - | 4.90 cr | Open |
| 100661984 | Sidbi | 21 Dec 2022 | - | - | 7.00 cr | Open |
| 100549749 | Citi Bank N.A. | 16 Mar 2022 | - | 23 Jan 2023 | 12.00 cr | Closed |
| 10520925 | Citi Bank N.A. | 12 Sep 2014 | 30 Oct 2015 | 02 Dec 2020 | 10.00 cr | Closed |
| 10222167 | Citi Bank N.A. | 16 Mar 2010 | - | 01 Mar 2016 | 2.75 cr | Closed |
| 10019831 | Rajasthan State Industrial Development And Investment Corporation Ltd | 29 Sep 2006 | - | 08 May 2015 | 3.80 cr | Closed |
| 10100439 | Hongkong And Sanghai Banking Corporation Ltd | 19 Aug 2005 | - | 29 Apr 2010 | 3.00 cr | Closed |
| 90050438 | Citicorp Finance India Limited | 27 Feb 2004 | - | 28 Mar 2007 | 3.28 Lakh | Closed |
| 90047930 | The Haryana Financial Corporation | 24 May 2000 | - | 15 May 2008 | 2.10 cr | Closed |