| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 56.95 cr |
| 2 | State Bank Of India | 2 | 41.80 cr |
| 3 | Export-Import Bank Of India | 1 | 8.90 cr |
| 4 | Idbi Bank Limited | 1 | 5.00 cr |
| 5 | Citi Corp. Finance India Ltd. | 1 | 7.27 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100937967 | Others | 12 Jun 2024 | - | - | 11.00 cr | Open |
| 100360829 | Others | 09 Jun 2020 | - | - | 9.05 cr | Open |
| 100262209 | Idbi Bank Limited | 05 Apr 2019 | - | - | 5.00 cr | Open |
| 10533455 | State Bank Of India | 24 Nov 2014 | - | 02 Aug 2024 | 20.90 cr | Closed |
| 10388017 | Export-Import Bank Of India | 25 Oct 2012 | - | 08 Mar 2017 | 8.90 cr | Closed |
| 10334523 | State Bank Of India | 30 Jun 2011 | 29 Oct 2013 | 25 May 2023 | 20.90 cr | Closed |
| 90108155 | Others | 11 Nov 2005 | 24 Aug 2020 | - | 20.95 cr | Open |
| 90111873 | Others | 11 Aug 2005 | 01 Jul 2020 | - | 15.95 cr | Open |
| 90110889 | Citi Corp. Finance India Ltd. | 25 Feb 2005 | - | 13 Nov 2009 | 7.27 Lakh | Closed |