| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank | 2 | 19.70 cr |
| 2 | Others | 1 | 15.50 cr |
| 3 | Punjab National Bank | 1 | 4.85 cr |
| 4 | Abn Amro Bank | 1 | 1.00 cr |
| 5 | Grindlays Bank | 2 | 51.50 Lakh |
| 6 | Grindlays Bank Limited | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10494096 | Others | 21 Mar 2014 | 15 Dec 2017 | - | 15.50 cr | Open |
| 10245006 | Corporation Bank | 01 Oct 2010 | - | 31 Jul 2013 | 4.20 cr | Closed |
| 10040304 | Corporation Bank | 15 Feb 2007 | 26 Nov 2011 | 09 Mar 2015 | 15.50 cr | Closed |
| 90305434 | Punjab National Bank | 19 Jun 2003 | 06 Feb 2004 | 04 Dec 2008 | 4.85 cr | Closed |
| 90305183 | Abn Amro Bank | 12 Aug 1998 | 02 Sep 1999 | - | 1.00 cr | Open |
| 90304013 | Grindlays Bank | 15 Oct 1984 | 15 Apr 1985 | - | 31.50 Lakh | Open |
| 90303887 | Grindlays Bank | 01 Oct 1981 | 17 Sep 1984 | - | 20.00 Lakh | Open |
| 90303878 | Grindlays Bank Limited | 20 May 1981 | - | - | 20.00 Lakh | Open |