| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 3 | 49.28 cr |
| 2 | Small Industrial Development Bank Of Ind… | 1 | 5.00 cr |
| 3 | Others | 1 | 1.67 cr |
| 4 | State Bank Of India | 2 | 24.50 Lakh |
| 5 | Reliance Capital Ltd | 1 | 11.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100017678 | Others | 31 Oct 2015 | - | - | 1.67 cr | Open |
| 10588980 | Small Industrial Development Bank Of India | 04 Sep 2015 | - | - | 5.00 cr | Open |
| 10455347 | Reliance Capital Ltd | 21 Oct 2013 | - | 14 Apr 2016 | 11.85 Lakh | Closed |
| 90070261 | Dena Bank | 19 Aug 1998 | - | 15 Dec 2016 | 1.50 cr | Closed |
| 80001960 | Dena Bank | 19 Aug 1998 | 01 Jun 2006 | 15 Dec 2016 | 1.50 cr | Closed |
| 90070240 | Dena Bank | 27 Jun 1998 | 22 Aug 2016 | - | 46.28 cr | Open |
| 90066252 | State Bank Of India | 07 Jul 1988 | 07 Sep 1993 | 01 Nov 2010 | 19.00 Lakh | Closed |
| 90067841 | State Bank Of India | 07 Jul 1988 | 23 Nov 1993 | 01 Nov 2010 | 5.50 Lakh | Closed |