| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank | 1 | 13.00 cr |
| 2 | Dena Bank | 1 | 11.50 cr |
| 3 | Hdfc Bank Limited | 1 | 10.83 cr |
| 4 | Punjab National Bank | 1 | 6.00 cr |
| 5 | Axis Bank Ltd Previously Uti Bank Ltd. | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10574890 | Hdfc Bank Limited | 09 Mar 2015 | 14 Aug 2018 | 27 Jun 2023 | 10.83 cr | Closed |
| 10411041 | Dena Bank | 18 Feb 2013 | 11 Sep 2013 | 06 Apr 2015 | 11.50 cr | Closed |
| 10381253 | Punjab National Bank | 21 Aug 2012 | - | 19 Jun 2017 | 6.00 cr | Closed |
| 10151827 | Idbi Bank | 24 Mar 2009 | 16 Jun 2010 | 03 Apr 2013 | 13.00 cr | Closed |
| 90209623 | Axis Bank Ltd Previously Uti Bank Ltd. | 07 Jul 2004 | 08 Aug 2008 | 20 Jun 2009 | 2.75 cr | Closed |