| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 30.00 cr |
| 2 | Others | 1 | 32.20 Lakh |
| 3 | Icici Bank Limited | 1 | 16.20 Lakh |
| 4 | Hdfc Bank Limited | 1 | 10.39 Lakh |
| 5 | Reliance Capital Ltd | 1 | 6.54 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100658938 | Others | 26 Dec 2022 | - | - | 32.20 Lakh | Open |
| 10352671 | Indian Overseas Bank | 09 Nov 2011 | - | 15 Apr 2021 | 30.00 cr | Closed |
| 10251936 | Reliance Capital Ltd | 20 Mar 2010 | - | 21 Sep 2016 | 6.54 Lakh | Closed |
| 10150004 | Icici Bank Limited | 27 Oct 2007 | - | - | 16.20 Lakh | Open |
| 10024475 | Hdfc Bank Limited | 15 Oct 2006 | - | - | 10.39 Lakh | Open |