| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Srei Infrastructure Finance Limited | 1 | 200.00 cr |
| 2 | Ge Capital Services India | 2 | 130.00 cr |
| 3 | State Of Bank Patiala | 1 | 77.88 cr |
| 4 | Others | 1 | 65.00 cr |
| 5 | Small Industries Development Bank Of Ind… | 1 | 15.00 cr |
| 6 | State Bank Of Mysore | 2 | 12.58 cr |
| 7 | State Bank Of Patiala | 1 | 10.00 cr |
| 8 | State Bank Of Indore | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10407462 | Others | 05 Feb 2013 | 24 Jul 2018 | 14 Mar 2019 | 65.00 cr | Closed |
| 10312413 | Srei Infrastructure Finance Limited | 20 Oct 2011 | 24 Nov 2011 | 12 Jul 2017 | 200.00 cr | Closed |
| 10249134 | Ge Capital Services India | 10 Nov 2010 | - | 29 Jan 2013 | 65.00 cr | Closed |
| 10249915 | Ge Capital Services India | 10 Nov 2010 | - | 13 Jan 2011 | 65.00 cr | Closed |
| 10026980 | State Bank Of Mysore | 23 Oct 2006 | - | 22 Nov 2010 | 2.58 cr | Closed |
| 10020298 | State Bank Of Indore | 05 Oct 2006 | - | 22 Nov 2010 | 3.00 cr | Closed |
| 80032710 | State Of Bank Patiala | 28 Oct 2004 | 21 Jun 2007 | 13 Dec 2010 | 77.88 cr | Closed |
| 90058588 | Small Industries Development Bank Of India | 07 Jul 2004 | - | 28 Oct 2004 | 15.00 cr | Closed |
| 90058488 | State Bank Of Mysore | 31 Mar 2004 | - | 28 Oct 2004 | 10.00 cr | Closed |
| 90058450 | State Bank Of Patiala | 10 Mar 2004 | - | 13 Dec 2010 | 10.00 cr | Closed |