| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 1.25 cr |
| 2 | Idbi Bank Limited | 4 | 86.00 Lakh |
| 3 | Corporation Bank | 1 | 84.00 Lakh |
| 4 | Allahabad Bank | 1 | 15.00 Lakh |
| 5 | The Saraswat Co - Operative Bank Ltd. | 1 | 3.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10555191 | Idbi Bank Limited | 16 Mar 2015 | - | 03 Aug 2017 | 9.00 Lakh | Closed |
| 10564562 | Idbi Bank Limited | 11 Mar 2015 | - | 13 Dec 2021 | 63.00 Lakh | Closed |
| 10555192 | Idbi Bank Limited | 05 Mar 2015 | - | 13 Dec 2021 | 6.48 Lakh | Closed |
| 10551321 | Idbi Bank Limited | 31 Jan 2015 | - | 23 Nov 2017 | 7.52 Lakh | Closed |
| 10339458 | Standard Chartered Bank | 01 Mar 2012 | - | 05 May 2015 | 79.50 Lakh | Closed |
| 10327686 | Standard Chartered Bank | 27 Dec 2011 | - | 05 May 2015 | 45.00 Lakh | Closed |
| 10007300 | Allahabad Bank | 03 Jun 2006 | - | 18 Jan 2012 | 15.00 Lakh | Closed |
| 90082884 | Corporation Bank | 21 Oct 2003 | - | 10 Mar 2006 | 84.00 Lakh | Closed |
| 90091869 | The Saraswat Co - Operative Bank Ltd. | 20 May 2002 | - | 30 Dec 2005 | 3.36 Lakh | Closed |