| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 280.00 cr |
| 2 | Others | 1 | 176.04 cr |
| 3 | Aditya Birla Finance Limited | 1 | 40.00 cr |
| 4 | Bank Of Baroda | 1 | 18.71 cr |
| 5 | Punjab National Bank | 1 | 12.50 cr |
| 6 | State Bank Of Patiala | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100209357 | Others | 11 Oct 2018 | - | 19 Nov 2024 | 176.04 cr | Closed |
| 10516748 | Bank Of Baroda | 31 Mar 2014 | - | 21 Mar 2018 | 18.71 cr | Closed |
| 10494201 | State Bank Of Patiala | 27 Mar 2014 | - | 26 Apr 2017 | 2.00 cr | Closed |
| 10369748 | Aditya Birla Finance Limited | 04 Jul 2012 | - | 04 Nov 2015 | 40.00 cr | Closed |
| 10310729 | Sbicap Trustee Company Limited | 15 Sep 2011 | 30 Aug 2013 | 12 Sep 2018 | 280.00 cr | Closed |
| 10256065 | Punjab National Bank | 26 Nov 2010 | - | 21 Nov 2011 | 12.50 cr | Closed |