| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 1 | 9.79 cr |
| 2 | Indian Overseas Bank | 2 | 6.25 cr |
| 3 | Intec Capital Limited | 1 | 1.00 cr |
| 4 | Others | 1 | 50.00 Lakh |
| 5 | Reliance Capital Ltd | 1 | 49.31 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100040885 | Others | 29 Apr 2016 | - | - | 50.00 Lakh | Open |
| 10613011 | Indian Bank | 07 Nov 2015 | 03 Aug 2017 | - | 9.79 cr | Open |
| 10560343 | Reliance Capital Ltd | 19 Mar 2015 | - | - | 49.31 Lakh | Open |
| 10429769 | Intec Capital Limited | 03 Jun 2013 | - | - | 1.00 cr | Open |
| 10295462 | Indian Overseas Bank | 17 Jun 2011 | - | - | 3.00 cr | Open |
| 10295463 | Indian Overseas Bank | 17 Jun 2011 | 31 Aug 2013 | - | 3.25 cr | Open |