| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 21.80 cr |
| 2 | Punjab National Bank | 4 | 18.43 cr |
| 3 | Others | 2 | 10.50 cr |
| 4 | Religare Finvest Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100219171 | Others | 28 Aug 2018 | - | 03 Mar 2023 | 50.00 Lakh | Closed |
| 100077896 | Others | 28 Jan 2017 | 02 Mar 2017 | 25 Aug 2022 | 10.00 cr | Closed |
| 10488240 | Religare Finvest Limited | 31 Mar 2014 | - | 21 May 2019 | 10.00 cr | Closed |
| 10398984 | State Bank Of India | 08 Jan 2013 | - | 16 Mar 2019 | 1.50 cr | Closed |
| 10068311 | State Bank Of India | 28 Aug 2007 | 05 Oct 2010 | 16 Mar 2019 | 8.71 cr | Closed |
| 10030583 | State Bank Of India | 13 Dec 2006 | 30 Mar 2013 | 16 Mar 2019 | 4.98 cr | Closed |
| 10035060 | State Bank Of India | 13 Dec 2006 | - | 16 Mar 2019 | 6.61 cr | Closed |
| 80023554 | Punjab National Bank | 01 Jul 2004 | - | 13 Aug 2007 | 10.63 cr | Closed |
| 80023556 | Punjab National Bank | 01 Jul 2004 | - | 13 Aug 2007 | 2.25 cr | Closed |
| 80023557 | Punjab National Bank | 01 Jul 2004 | - | 13 Aug 2007 | 65.00 Lakh | Closed |
| 90178557 | Punjab National Bank | 01 Jul 2004 | 18 Jul 2006 | 13 Aug 2007 | 4.90 cr | Closed |