| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Mizuho Corporate Bank Limited | 1 | 45.00 cr |
| 2 | Bank Of Tokyo Mitsubishi Ufj Ltd. | 1 | 40.00 cr |
| 3 | Ufj Bank Ltd | 1 | 25.00 cr |
| 4 | Citi Bank N.A. | 1 | 32.58 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100170416 | Citi Bank N.A. | 06 Apr 2018 | - | 15 Dec 2023 | 32.58 Lakh | Closed |
| 80063953 | Mizuho Corporate Bank Limited | 09 Dec 2002 | 02 Sep 2011 | 17 Sep 2012 | 45.00 cr | Closed |
| 80004272 | Ufj Bank Ltd | 12 Feb 2002 | 01 Jan 2006 | 20 Feb 2013 | 25.00 cr | Closed |
| 80004274 | Bank Of Tokyo Mitsubishi Ufj Ltd. | 10 Jun 2000 | 27 Jun 2011 | 24 Feb 2012 | 40.00 cr | Closed |