| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Oriental Bank Of Commerce | 4 | 58.85 cr |
| 2 | Others | 4 | 20.58 cr |
| 3 | Centurion Bank Of Punjab Limited | 2 | 34.00 Lakh |
| 4 | Tata Capital Limited | 1 | 23.70 Lakh |
| 5 | Icici Bank Limited | 1 | 20.00 Lakh |
| 6 | Sundaram Finance Ltd | 3 | 12.82 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100251368 | Others | 29 Mar 2019 | - | 25 Jun 2021 | 10.00 Lakh | Closed |
| 100229488 | Others | 30 Apr 2018 | - | 20 Dec 2021 | 20.89 Lakh | Closed |
| 100134091 | Others | 19 Sep 2017 | - | 18 Sep 2019 | 40.00 Lakh | Closed |
| 100038324 | Others | 04 Sep 2015 | - | - | 19.87 cr | Open |
| 10465705 | Icici Bank Limited | 18 Nov 2013 | - | 18 Sep 2019 | 20.00 Lakh | Closed |
| 10256387 | Oriental Bank Of Commerce | 30 Oct 2010 | - | 08 Jul 2019 | 9.00 cr | Closed |
| 10181614 | Tata Capital Limited | 10 Sep 2009 | - | 06 Aug 2019 | 23.70 Lakh | Closed |
| 10094101 | Oriental Bank Of Commerce | 28 Jan 2008 | - | 08 Jul 2019 | 1.85 cr | Closed |
| 10067146 | Sundaram Finance Ltd | 25 Jul 2007 | - | 07 Aug 2019 | 4.27 Lakh | Closed |
| 10067152 | Sundaram Finance Ltd | 25 Jul 2007 | - | 07 Aug 2019 | 4.27 Lakh | Closed |
| 10067154 | Sundaram Finance Ltd | 25 Jul 2007 | - | 07 Aug 2019 | 4.27 Lakh | Closed |
| 10061919 | Centurion Bank Of Punjab Limited | 27 Jun 2007 | - | - | 20.00 Lakh | Open |
| 10061920 | Centurion Bank Of Punjab Limited | 27 Jun 2007 | - | - | 14.00 Lakh | Open |
| 80044537 | Oriental Bank Of Commerce | 15 Jul 1998 | 30 Oct 2010 | 08 Jul 2019 | 24.00 cr | Closed |
| 80044531 | Oriental Bank Of Commerce | 15 Jun 1996 | 30 Oct 2010 | 08 Jul 2019 | 24.00 cr | Closed |