| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 8 | 26.23 cr |
| 2 | Sbi Global Factors Limited | 2 | 17.45 cr |
| 3 | Central Bank Of India | 2 | 16.50 cr |
| 4 | Member Secretary | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10444703 | Sbi Global Factors Limited | 20 Jul 2013 | - | - | 7.45 cr | Open |
| 10393712 | Central Bank Of India | 07 Dec 2012 | - | - | 1.50 cr | Open |
| 10341152 | Central Bank Of India | 24 Feb 2012 | 27 Jun 2013 | - | 15.00 cr | Open |
| 10291581 | Punjab National Bank | 11 May 2011 | - | 10 May 2013 | 2.00 cr | Closed |
| 10281754 | Member Secretary | 21 Apr 2011 | - | - | 30.00 Lakh | Open |
| 10271030 | Punjab National Bank | 13 Jan 2011 | - | 10 May 2013 | 2.00 cr | Closed |
| 10251759 | Sbi Global Factors Limited | 18 Nov 2010 | 18 Apr 2011 | - | 10.00 cr | Open |
| 10240752 | Punjab National Bank | 03 Sep 2010 | 27 Jul 2013 | - | 4.70 cr | Open |
| 10240754 | Punjab National Bank | 03 Sep 2010 | - | 19 Aug 2013 | 2.50 cr | Closed |
| 10200631 | Punjab National Bank | 25 Jan 2010 | - | 10 May 2013 | 1.50 cr | Closed |
| 10179951 | Punjab National Bank | 23 Sep 2009 | - | - | 3.33 Lakh | Open |
| 10172315 | Punjab National Bank | 30 Jul 2009 | 27 Jul 2013 | - | 10.00 cr | Open |
| 10172323 | Punjab National Bank | 30 Jul 2009 | - | 19 Aug 2013 | 3.50 cr | Closed |