| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 418.78 cr |
| 2 | Central Bank Of India | 2 | 15.00 cr |
| 3 | Canara Bank | 5 | 6.24 cr |
| 4 | Sbi Factors & Commercial Services Ltd. | 1 | 1.50 cr |
| 5 | Sbi Factors & And Commercial Services Lt… | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10135744 | State Bank Of India | 04 Nov 2008 | 30 Mar 2013 | - | 182.78 cr | Open |
| 10026702 | State Bank Of India | 06 Nov 2006 | 28 Aug 2009 | - | 203.00 cr | Open |
| 90243906 | State Bank Of India | 14 Oct 2005 | 21 Aug 2006 | - | 33.00 cr | Open |
| 90243771 | Central Bank Of India | 21 Dec 2004 | - | 27 Oct 2005 | 10.00 cr | Closed |
| 90243620 | Central Bank Of India | 15 May 2003 | 15 May 2004 | 27 Oct 2005 | 5.00 cr | Closed |
| 90243516 | Sbi Factors & Commercial Services Ltd. | 04 Apr 2001 | - | 27 Oct 2007 | 1.50 cr | Closed |
| 90243502 | Sbi Factors & And Commercial Services Ltd. | 09 Feb 2001 | 27 Mar 2003 | 27 Oct 2007 | 1.50 cr | Closed |
| 90243445 | Canara Bank | 30 Dec 1999 | 30 Nov 2000 | 14 Jun 2003 | 2.00 cr | Closed |
| 90243285 | Canara Bank | 04 Jun 1996 | 01 Feb 1997 | 14 Jun 2003 | 12.00 Lakh | Closed |
| 90243276 | Canara Bank | 04 Apr 1996 | 13 Jan 1998 | 14 Jun 2003 | 12.00 Lakh | Closed |
| 90243274 | Canara Bank | 28 Mar 1996 | 13 Jan 1998 | 14 Jun 2003 | 2.00 cr | Closed |
| 90243273 | Canara Bank | 25 Mar 1996 | 13 Oct 1997 | 14 Jun 2003 | 2.00 cr | Closed |