| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indusind Bank Ltd. | 3 | 41.62 cr |
| 2 | Citibank N.A. | 2 | 31.00 cr |
| 3 | Idbi Bank Limited | 1 | 15.00 cr |
| 4 | Idbi Bank Ltd. | 1 | 12.50 cr |
| 5 | Industrial Dev. Bank Of India | 1 | 3.53 cr |
| 6 | Industrial Development Bank Of India | 1 | 1.45 cr |
| 7 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90077670 | Idbi Bank Ltd. | 13 Jan 2005 | - | 02 Jan 2023 | 12.50 cr | Closed |
| 90076855 | Citibank N.A. | 30 Aug 2003 | - | 30 Jun 2017 | 15.50 cr | Closed |
| 90077548 | Citibank N.A. | 27 Aug 2003 | - | 30 Jun 2017 | 15.50 cr | Closed |
| 90076297 | Indusind Bank Ltd. | 18 Feb 2000 | 22 Aug 2003 | 31 May 2010 | 26.12 cr | Closed |
| 90077357 | Idbi Bank Limited | 04 Jan 2000 | 12 Jun 2017 | - | 15.00 cr | Open |
| 90077239 | Industrial Dev. Bank Of India | 01 Nov 1997 | 31 Jul 1998 | 02 Jan 2023 | 3.53 cr | Closed |
| 90077776 | Indusind Bank Ltd. | 11 Sep 1997 | - | 31 May 2010 | 10.00 cr | Closed |
| 90077158 | Indusind Bank Ltd. | 13 Nov 1995 | 25 Jan 1999 | 31 May 2010 | 5.50 cr | Closed |
| 90077116 | State Bank Of India | 03 Jun 1994 | 07 Dec 1994 | 01 Jun 2022 | 50.00 Lakh | Closed |
| 90077099 | Industrial Development Bank Of India | 22 Dec 1993 | 07 Dec 1994 | 26 Apr 2023 | 1.45 cr | Closed |