| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 4.25 cr |
| 2 | Union Bank Of India | 1 | 2.96 cr |
| 3 | Punjab National Bank | 2 | 1.90 cr |
| 4 | State Bank Of India | 1 | 1.05 cr |
| 5 | Tamilnad Mercantile Bank Limited | 1 | 34.20 Lakh |
| 6 | Bank Of Baroda | 2 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10441814 | Icici Bank Limited | 05 Jul 2013 | - | 21 Jun 2025 | 4.25 cr | Closed |
| 10388781 | Union Bank Of India | 10 Nov 2012 | 05 May 2014 | 18 Nov 2020 | 2.96 cr | Closed |
| 10316691 | Punjab National Bank | 19 Oct 2011 | - | 22 Nov 2013 | 1.50 cr | Closed |
| 10121104 | Punjab National Bank | 29 Jul 2008 | - | 29 Mar 2011 | 40.00 Lakh | Closed |
| 10032606 | State Bank Of India | 04 Jan 2007 | - | - | 1.05 cr | Open |
| 90290243 | Tamilnad Mercantile Bank Limited | 25 Sep 2000 | 14 Aug 2006 | 11 Jan 2008 | 34.20 Lakh | Closed |
| 80032829 | Bank Of Baroda | 26 Mar 1999 | - | - | 25.00 Lakh | Open |
| 90286266 | Bank Of Baroda | 26 Mar 1999 | - | - | 5.00 Lakh | Open |