| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 118.00 cr |
| 2 | Punjab National Bank | 2 | 40.00 cr |
| 3 | Uti Bank Limited | 3 | 17.00 cr |
| 4 | Uti Bank Ltd | 2 | 6.27 cr |
| 5 | Axis Bank Ltd. | 1 | 5.00 cr |
| 6 | Il & Fs Trust Company Limited | 1 | 2.40 cr |
| 7 | United Bank Of India | 1 | 25.00 Lakh |
| 8 | Union Bank Of India | 1 | 22.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100301253 | Others | 26 Sep 2019 | - | 30 Aug 2021 | 93.00 cr | Closed |
| 10580118 | Others | 19 Jun 2015 | 03 Jun 2020 | 30 Dec 2021 | 25.00 cr | Closed |
| 10522883 | Punjab National Bank | 02 Sep 2014 | 09 Sep 2014 | 05 Sep 2018 | 20.00 cr | Closed |
| 10522884 | Punjab National Bank | 02 Sep 2014 | - | 05 Sep 2018 | 20.00 cr | Closed |
| 10243773 | Axis Bank Ltd. | 08 Oct 2010 | 14 Mar 2011 | 13 Feb 2017 | 5.00 cr | Closed |
| 10181576 | Il & Fs Trust Company Limited | 28 Oct 2009 | - | 12 Sep 2016 | 2.40 cr | Closed |
| 10204348 | Uti Bank Ltd | 19 Jun 2007 | - | 20 Oct 2010 | 4.00 cr | Closed |
| 10058466 | Uti Bank Ltd | 19 Jun 2007 | - | 08 Apr 2008 | 2.27 cr | Closed |
| 80034274 | Uti Bank Limited | 24 Oct 2005 | - | 20 Oct 2010 | 7.50 cr | Closed |
| 90290887 | Uti Bank Limited | 24 Oct 2005 | 30 Nov 2005 | 08 Apr 2008 | 2.00 cr | Closed |
| 80034273 | Uti Bank Limited | 24 Oct 2005 | - | 20 Oct 2010 | 7.50 cr | Closed |
| 90300144 | Union Bank Of India | 06 Jan 1992 | 04 Apr 1996 | 28 Nov 2005 | 22.00 Lakh | Closed |
| 90298964 | United Bank Of India | 23 Jul 1974 | 19 Mar 2004 | 28 Nov 2005 | 25.00 Lakh | Closed |