| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,120.00 cr |
| 2 | Vijaya Bank | 1 | 185.00 cr |
| 3 | Aditya Birla Finance Limited | 2 | 145.00 cr |
| 4 | Bank Of India | 1 | 100.00 cr |
| 5 | Allahabad Bank | 1 | 100.00 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 80.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100100069 | Others | 25 May 2017 | 07 Jan 2019 | - | 350.00 cr | Open |
| 100080178 | Others | 20 Jan 2017 | - | - | 250.00 cr | Open |
| 100078418 | Others | 07 Jan 2017 | 30 Oct 2018 | - | 350.00 cr | Open |
| 100070634 | Others | 27 Oct 2016 | 29 Dec 2022 | - | 170.00 cr | Open |
| 10586063 | Aditya Birla Finance Limited | 30 Jul 2015 | 27 Aug 2015 | 30 Jan 2017 | 100.00 cr | Closed |
| 10555611 | Bank Of India | 09 Mar 2015 | 19 Mar 2015 | 02 Nov 2016 | 100.00 cr | Closed |
| 10563163 | Aditya Birla Finance Limited | 05 Mar 2015 | - | 09 Dec 2021 | 45.00 cr | Closed |
| 10540596 | Il & Fs Trust Company Limited | 09 Dec 2014 | 12 Dec 2014 | 03 Feb 2017 | 80.00 cr | Closed |
| 10528533 | Vijaya Bank | 12 Sep 2014 | 06 Jul 2015 | 24 Jan 2017 | 185.00 cr | Closed |
| 10459893 | Allahabad Bank | 27 Sep 2013 | 28 Jan 2014 | 01 Aug 2015 | 100.00 cr | Closed |