| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 1 | 75.00 Lakh |
| 2 | Hdfc Bank Limited | 1 | 50.00 Lakh |
| 3 | Ing Vysya Bank Limited | 1 | 50.00 Lakh |
| 4 | Citi Bank Na | 1 | 35.00 Lakh |
| 5 | Punjab & Sind Bank | 3 | 10.62 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100520413 | Hdfc Bank Limited | 04 Jan 2022 | 04 Nov 2023 | - | 50.00 Lakh | Open |
| 10362860 | Kotak Mahindra Bank Limited | 09 Jun 2012 | - | - | 75.00 Lakh | Open |
| 10216231 | Ing Vysya Bank Limited | 19 Mar 2010 | - | 20 Jun 2013 | 50.00 Lakh | Closed |
| 10077786 | Citi Bank Na | 29 Oct 2007 | - | - | 35.00 Lakh | Open |
| 90084955 | Punjab & Sind Bank | 14 Dec 1998 | - | 22 May 2010 | 5.00 Lakh | Closed |
| 90084954 | Punjab & Sind Bank | 10 Dec 1998 | - | 22 May 2010 | 2.81 Lakh | Closed |
| 90084933 | Punjab & Sind Bank | 10 Nov 1998 | 17 Mar 1999 | 22 May 2010 | 2.81 Lakh | Closed |