| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 100.00 cr |
| 2 | Bank Of India | 1 | 75.00 cr |
| 3 | Punjab National Bank | 1 | 73.21 cr |
| 4 | Dena Bank | 1 | 45.00 cr |
| 5 | Punjba National Bank | 1 | 16.00 cr |
| 6 | Bank Of Baroda | 2 | 14.50 cr |
| 7 | Others | 1 | 6.66 cr |
| 8 | Icici Bank Ltd. | 1 | 74.13 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10540232 | Others | 31 Dec 2014 | 30 Jan 2025 | - | 6.66 cr | Open |
| 10469720 | Bank Of India | 10 Dec 2013 | - | - | 75.00 cr | Open |
| 10476718 | Bank Of Baroda | 27 Sep 2012 | - | - | 7.50 cr | Open |
| 10312142 | Bank Of Baroda | 27 Sep 2011 | 01 Oct 2014 | - | 7.00 cr | Open |
| 10316802 | Axis Bank Limited | 26 Sep 2011 | - | 30 Nov 2013 | 25.00 cr | Closed |
| 10280711 | Axis Bank Limited | 21 Mar 2011 | - | 30 Nov 2013 | 25.00 cr | Closed |
| 10266843 | Axis Bank Limited | 13 Jan 2011 | - | 23 Jun 2011 | 50.00 cr | Closed |
| 10246406 | Punjab National Bank | 29 Sep 2010 | - | - | 73.21 cr | Open |
| 10188193 | Dena Bank | 24 Nov 2009 | 03 Nov 2015 | - | 45.00 cr | Open |
| 10127570 | Punjba National Bank | 27 Sep 2008 | - | 20 Nov 2009 | 16.00 cr | Closed |
| 90354100 | Icici Bank Ltd. | 30 Sep 2005 | - | - | 74.13 Lakh | Open |