| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 180.51 cr |
| 2 | Canara Bank | 1 | 25.75 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 4.94 cr |
| 4 | Others | 2 | 3.00 cr |
| 5 | Allahabad Bank | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100078013 | Others | 14 Oct 2016 | - | 02 Mar 2024 | 50.00 Lakh | Closed |
| 100052394 | Others | 29 Jun 2016 | - | 02 Mar 2024 | 2.50 cr | Closed |
| 10466225 | Punjab National Bank | 13 Nov 2013 | - | 02 Mar 2024 | 2.00 cr | Closed |
| 10440931 | Allahabad Bank | 01 Aug 2013 | - | 26 Dec 2013 | 3.00 cr | Closed |
| 10361467 | Punjab National Bank | 05 Jun 2012 | - | 02 Mar 2024 | 19.95 cr | Closed |
| 10361471 | Punjab National Bank | 05 Jun 2012 | 01 Jan 2014 | 02 Mar 2024 | 10.00 cr | Closed |
| 10349669 | Tata Capital Financial Services Limited | 10 Mar 2012 | - | - | 4.94 cr | Open |
| 10261777 | Punjab National Bank | 23 Dec 2010 | 30 Dec 2015 | 02 Mar 2024 | 23.00 cr | Closed |
| 10262079 | Punjab National Bank | 23 Dec 2010 | - | 02 Mar 2024 | 9.51 cr | Closed |
| 10262081 | Punjab National Bank | 23 Dec 2010 | 01 Jan 2014 | 02 Mar 2024 | 40.00 cr | Closed |
| 10271349 | Punjab National Bank | 23 Dec 2010 | 01 Jan 2014 | 02 Mar 2024 | 76.05 cr | Closed |
| 10180328 | Canara Bank | 03 Oct 2009 | 19 Jan 2010 | 14 Jan 2011 | 25.75 cr | Closed |