| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bandue Indosuez | 1 | 12.10 cr |
| 2 | Asrec (India) Limited | 5 | 11.00 cr |
| 3 | Idbi | 3 | 9.31 cr |
| 4 | The Pradeshiya Industrial & Investment C… | 2 | 3.36 cr |
| 5 | The Industrial Credit And Invesment Corp… | 1 | 2.70 cr |
| 6 | The Icici Limited | 3 | 2.41 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 80064538 | Asrec (India) Limited | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | 1.25 cr | Closed |
| 80064539 | Asrec (India) Limited | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | 5.00 cr | Closed |
| 80064546 | Asrec (India) Limited | 02 Dec 1996 | 04 Jan 2012 | 20 Oct 2020 | 3.75 cr | Closed |
| 100861071 | The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) | 23 Jul 1996 | - | 09 Nov 2023 | 1.86 cr | Closed |
| 100861074 | The Pradeshiya Industrial & Investment Corporation Of Up Limited (Picup) | 23 Jul 1996 | - | 09 Nov 2023 | 1.50 cr | Closed |
| 100273604 | Idbi | 28 Feb 1996 | - | 03 Jul 2019 | 5.00 cr | Closed |
| 100303748 | Bandue Indosuez | 14 Sep 1995 | - | 21 Nov 2019 | 12.10 cr | Closed |
| 100273878 | Idbi | 06 Dec 1994 | - | 03 Jul 2019 | 3.15 cr | Closed |
| 80064536 | Asrec (India) Limited | 01 Jan 1994 | 04 Jan 2012 | 20 Oct 2020 | 35.00 Lakh | Closed |
| 80064537 | Asrec (India) Limited | 01 Jan 1994 | 04 Jan 2012 | 20 Oct 2020 | 65.00 Lakh | Closed |
| 100273603 | Idbi | 18 May 1993 | - | 03 Jul 2019 | 1.16 cr | Closed |
| 80054509 | The Icici Limited | 17 May 1993 | - | 19 Jun 2009 | 1.16 cr | Closed |
| 80054508 | The Icici Limited | 13 Dec 1988 | - | 19 Jun 2009 | 25.00 Lakh | Closed |
| 80054510 | The Icici Limited | 13 Dec 1988 | - | 19 Jun 2009 | 1.00 cr | Closed |
| 80054507 | The Industrial Credit And Invesment Corp Of India | 30 Jan 1986 | - | - | 2.70 cr | Open |