| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 1 | 13.75 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 3.76 cr |
| 3 | Industrial Credit & Industrial Corporati… | 1 | 1.04 cr |
| 4 | Icici Bank Limited | 2 | 89.00 Lakh |
| 5 | Indian Bank | 1 | 61.00 Lakh |
| 6 | Central Bank Of India | 1 | 8.94 Lakh |
| 7 | Union Bank Of India | 1 | 0.00 |
| 8 | Icici Tower | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100511315 | Indian Bank | 13 Dec 2021 | - | 19 Sep 2025 | 61.00 Lakh | Closed |
| 10589799 | Allahabad Bank | 20 Aug 2015 | - | 19 Sep 2025 | 13.75 cr | Closed |
| 10494010 | Icici Bank Limited | 15 Mar 2014 | - | 11 Mar 2015 | 70.00 Lakh | Closed |
| 10068982 | 3I Infotech Trusteeship Services Limited | 28 Sep 2007 | 02 Jan 2008 | 04 Jun 2014 | 3.76 cr | Closed |
| 80005301 | Union Bank Of India | 03 Mar 2006 | - | 23 Jun 2006 | - | Closed |
| 80000285 | Icici Bank Limited | 31 Mar 1993 | - | 16 Mar 2015 | 19.00 Lakh | Closed |
| 80000286 | Icici Tower | 15 Mar 1991 | - | 06 Mar 2006 | - | Closed |
| 80065392 | Industrial Credit & Industrial Corporation Of India Limited | 15 Mar 1991 | 04 Aug 1992 | 06 Mar 2006 | 1.04 cr | Closed |
| 80065391 | Central Bank Of India | 30 Dec 1987 | - | 27 Dec 2012 | 8.94 Lakh | Closed |