| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 422.50 cr |
| 2 | Idbi Bank Limited | 1 | 1.50 cr |
| 3 | Icici Bank Ltd. | 1 | 5.00 Lakh |
| 4 | Central Bank Of India | 1 | 5.00 Lakh |
| 5 | Corporation Bank | 3 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100260012 | Others | 30 Oct 2018 | 15 May 2023 | 28 Jan 2025 | 422.50 cr | Closed |
| 10003701 | Idbi Bank Limited | 01 May 2006 | 26 Feb 2009 | 24 Mar 2014 | 1.50 cr | Closed |
| 90113012 | Icici Bank Ltd. | 25 Aug 2005 | - | 07 Sep 2007 | 5.00 Lakh | Closed |
| 90109909 | Corporation Bank | 16 Jan 1999 | 12 Mar 2001 | 23 May 2006 | - | Closed |
| 90107571 | Corporation Bank | 21 Mar 1996 | 16 Jan 1999 | 23 May 2006 | - | Closed |
| 90112155 | Corporation Bank | 21 Jun 1993 | 27 Jul 1997 | 23 May 2006 | - | Closed |
| 90108398 | Central Bank Of India | 20 Apr 1987 | 26 Dec 1987 | 23 Jun 1993 | 5.00 Lakh | Closed |