| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Ltd. | 1 | 4.00 cr |
| 2 | Small Industries Development Bank Of Ind… | 3 | 1.50 cr |
| 3 | Idbi Bank Ltd. | 1 | 1.50 cr |
| 4 | Anz Grindlays Bank | 1 | 1.43 cr |
| 5 | Industrial Development Bank Of India | 1 | 1.20 cr |
| 6 | Icici Banking Corpn. Ltd. | 1 | 50.00 Lakh |
| 7 | Punjab National Bank | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90062156 | Icici Bank Ltd. | 27 Jan 2001 | - | 12 Jul 2004 | 4.00 cr | Closed |
| 90061976 | Small Industries Development Bank Of India | 27 Apr 2000 | 31 May 2001 | 09 Aug 2007 | 50.00 Lakh | Closed |
| 90061756 | Punjab National Bank | 17 Aug 1999 | 04 Jul 2001 | 20 May 2015 | 20.00 Lakh | Closed |
| 90061662 | Idbi Bank Ltd. | 30 Mar 1999 | - | 06 May 2020 | 1.50 cr | Closed |
| 90061367 | Industrial Development Bank Of India | 20 Mar 1998 | - | 07 Nov 2002 | 1.20 cr | Closed |
| 90060854 | Icici Banking Corpn. Ltd. | 19 Feb 1996 | 23 Oct 1999 | - | 50.00 Lakh | Open |
| 90060751 | Small Industries Development Bank Of India | 08 Sep 1995 | 12 Sep 2000 | 09 Aug 2007 | 50.00 Lakh | Closed |
| 90060703 | Small Industries Development Bank Of India | 12 Jul 1995 | - | 09 Aug 2007 | 50.00 Lakh | Closed |
| 90059467 | Anz Grindlays Bank | 06 Dec 1983 | 30 Apr 1996 | 30 Jan 2020 | 1.43 cr | Closed |