| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 11.00 cr |
| 2 | Bank Of Baroda | 1 | 2.00 cr |
| 3 | Idbi Bank Ltd | 1 | 1.20 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 1.11 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10538719 | Tata Capital Financial Services Limited | 14 Oct 2014 | - | 18 May 2016 | 77.43 Lakh | Closed |
| 10483782 | Idbi Bank Ltd | 22 Feb 2014 | - | 16 Feb 2019 | 1.20 cr | Closed |
| 10467802 | Bank Of Baroda | 23 Dec 2013 | - | - | 2.00 cr | Open |
| 10458666 | Tata Capital Financial Services Limited | 30 Sep 2013 | - | - | 33.87 Lakh | Open |
| 10423022 | State Bank Of India | 05 Mar 2013 | 28 Jul 2015 | 15 Apr 2019 | 11.00 cr | Closed |