| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank | 2 | 22.00 cr |
| 2 | Citi Bank N.A | 1 | 20.00 cr |
| 3 | Industrial Development Bank Of India Lim… | 1 | 12.00 cr |
| 4 | Icici Bank | 1 | 12.00 cr |
| 5 | Canara Bank | 1 | 8.10 cr |
| 6 | Corporation Bank | 1 | 6.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80011991 | Idbi Bank | 06 Sep 2006 | - | 03 Jun 2022 | 12.00 cr | Closed |
| 80018519 | Citi Bank N.A | 17 Jun 2004 | - | 04 Dec 2007 | 20.00 cr | Closed |
| 80013196 | Industrial Development Bank Of India Limited | 05 Nov 2003 | - | 03 Nov 2006 | 12.00 cr | Closed |
| 80022773 | Canara Bank | 14 Nov 1998 | - | 10 Feb 2023 | 8.10 cr | Closed |
| 80022775 | Icici Bank | 14 Nov 1998 | - | 13 Jul 2016 | 12.00 cr | Closed |
| 80022780 | Idbi Bank | 14 Nov 1998 | - | 03 Jun 2022 | 10.00 cr | Closed |
| 80022782 | Corporation Bank | 14 Nov 1998 | - | 20 Dec 2021 | 6.05 cr | Closed |