| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 70.00 cr |
| 2 | Citi Bank N.A. | 2 | 32.00 cr |
| 3 | Citibank N.A | 1 | 11.04 cr |
| 4 | Icici Bankng Corp. Ltd. | 2 | 6.90 cr |
| 5 | Icici Ltd | 1 | 58.00 Lakh |
| 6 | State Bank Of India | 1 | 45.00 Lakh |
| 7 | The Kalupur Commercial Co - Op. Bank Ltd… | 1 | 18.00 Lakh |
| 8 | The Kalupur Commerce Co - Op. Bank Ltd. | 1 | 8.00 Lakh |
| 9 | Textile Traders Co - Op. Bank Ltd. | 3 | 6.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100685589 | Others | 30 Jan 2023 | 20 Mar 2026 | - | 70.00 cr | Open |
| 10561395 | Citi Bank N.A. | 23 Jan 2015 | - | 29 Feb 2020 | 2.00 cr | Closed |
| 10245326 | Citi Bank N.A. | 01 Oct 2010 | 04 Jul 2020 | - | 30.00 cr | Open |
| 10228107 | Citibank N.A | 09 Jul 2010 | - | 29 Feb 2020 | 11.04 cr | Closed |
| 90188832 | Icici Bankng Corp. Ltd. | 20 Feb 2001 | - | 12 Jul 2001 | 4.80 cr | Closed |
| 90048021 | Icici Ltd | 20 Jul 2000 | - | - | 58.00 Lakh | Open |
| 90188720 | Icici Bankng Corp. Ltd. | 26 Feb 1998 | 20 Feb 2001 | 03 Feb 2011 | 2.10 cr | Closed |
| 90188705 | Textile Traders Co - Op. Bank Ltd. | 01 Oct 1997 | - | 11 Apr 1998 | 2.03 Lakh | Closed |
| 90186446 | Textile Traders Co - Op. Bank Ltd. | 12 Apr 1997 | - | 11 Apr 1998 | 2.75 Lakh | Closed |
| 90188483 | Textile Traders Co - Op. Bank Ltd. | 28 May 1993 | - | 30 Dec 2014 | 2.00 Lakh | Closed |
| 90188478 | State Bank Of India | 23 Apr 1993 | 31 Jan 1997 | 07 Apr 1998 | 45.00 Lakh | Closed |
| 90188463 | The Kalupur Commercial Co - Op. Bank Ltd. | 16 Dec 1992 | - | 21 May 1993 | 18.00 Lakh | Closed |
| 90188208 | The Kalupur Commerce Co - Op. Bank Ltd. | 11 Feb 1986 | - | 21 Nov 2014 | 8.00 Lakh | Closed |