| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 21.15 cr |
| 2 | Axis Bank Limited | 1 | 13.00 cr |
| 3 | Uti Bank Ltd. | 1 | 7.00 cr |
| 4 | Agarwal Enterprises | 1 | 32.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10511491 | State Bank Of India | 16 Jul 2014 | - | 03 Mar 2021 | 19.89 cr | Closed |
| 80067253 | Axis Bank Limited | 14 Aug 2001 | 14 Aug 2001 | 08 May 2014 | 13.00 cr | Closed |
| 90343378 | Uti Bank Ltd. | 14 Aug 2001 | - | 18 Apr 2012 | 7.00 cr | Closed |
| 90342373 | State Bank Of India | 27 Mar 1989 | - | 05 Jul 2013 | 86.41 Lakh | Closed |
| 90344558 | Agarwal Enterprises | 14 Oct 1988 | - | 19 Jul 2013 | 32.90 Lakh | Closed |
| 90341477 | State Bank Of India | 26 Apr 1974 | - | 05 Jul 2013 | 40.00 Lakh | Closed |