| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 118.68 cr |
| 2 | Bank Of India | 4 | 65.97 cr |
| 3 | Idbi Bank | 1 | 10.00 cr |
| 4 | Idbi Bank Ltd. | 1 | 9.00 cr |
| 5 | Punjab National Bank | 1 | 6.00 cr |
| 6 | Hdfc Bank Limited | 1 | 19.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10425922 | Bank Of India | 26 Apr 2013 | - | 28 Sep 2016 | 58.00 cr | Closed |
| 10381248 | Punjab National Bank | 21 Aug 2012 | - | 19 Jun 2017 | 6.00 cr | Closed |
| 10338006 | Hdfc Bank Limited | 23 Jan 2012 | - | 26 Jul 2016 | 19.50 Lakh | Closed |
| 10269362 | Idbi Bank Ltd. | 24 Feb 2011 | - | 23 Mar 2018 | 9.00 cr | Closed |
| 10213233 | Idbi Bank | 29 Mar 2010 | - | 21 Mar 2018 | 10.00 cr | Closed |
| 10211372 | Bank Of India | 18 Mar 2010 | - | 17 Aug 2015 | 97.42 Lakh | Closed |
| 10211368 | Bank Of India | 18 Mar 2010 | 26 Apr 2013 | 20 Mar 2018 | 5.00 cr | Closed |
| 10194457 | Axis Bank Limited | 09 Jan 2010 | 21 Nov 2013 | 27 Sep 2016 | 118.68 cr | Closed |
| 10167121 | Bank Of India | 30 Jun 2009 | 26 Apr 2013 | 20 Mar 2018 | 2.00 cr | Closed |