| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Allahabad Bank | 1 | 10.00 cr |
| 2 | Others | 3 | 8.86 cr |
| 3 | Bank Of Baroda | 1 | 7.50 cr |
| 4 | Abn Amro Bank N.V. | 1 | 6.85 cr |
| 5 | Punjab National Bank | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100936515 | Others | 05 Jun 2024 | - | 09 Sep 2025 | 52.16 Lakh | Closed |
| 100543717 | Others | 17 Feb 2022 | 06 Oct 2022 | 25 Aug 2025 | 33.35 Lakh | Closed |
| 10385086 | Punjab National Bank | 12 Oct 2012 | 16 Mar 2015 | 23 Nov 2015 | 4.00 cr | Closed |
| 10333829 | Bank Of Baroda | 06 Jan 2012 | - | 11 Jul 2012 | 7.50 cr | Closed |
| 10190763 | Allahabad Bank | 26 Nov 2009 | 03 Jul 2012 | 21 Sep 2012 | 10.00 cr | Closed |
| 10190764 | Others | 26 Nov 2009 | 26 Jun 2018 | 05 Nov 2020 | 8.00 cr | Closed |
| 80048262 | Abn Amro Bank N.V. | 14 Feb 2000 | 10 Apr 2003 | 01 Sep 2008 | 6.85 cr | Closed |