| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 306.25 cr |
| 2 | Union Bank Of India | 1 | 40.00 cr |
| 3 | Canara Bank | 1 | 28.75 cr |
| 4 | Oriental Bank Of Commerce | 1 | 20.00 cr |
| 5 | Central Bank Of India | 1 | 8.80 cr |
| 6 | Sbi Global Factors Limited | 1 | 4.50 cr |
| 7 | Hdfc Bank Limited | 3 | 4.05 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10587227 | Sbi Global Factors Limited | 05 Jun 2015 | - | 26 Sep 2017 | 4.50 cr | Closed |
| 10528451 | Punjab National Bank | 21 Oct 2014 | - | - | 250.00 cr | Open |
| 10531712 | Central Bank Of India | 04 Sep 2014 | - | - | 8.80 cr | Open |
| 10485285 | Punjab National Bank | 24 Feb 2014 | - | - | 56.25 cr | Open |
| 10478256 | Canara Bank | 10 Jan 2014 | - | - | 28.75 cr | Open |
| 10468421 | Oriental Bank Of Commerce | 02 Dec 2013 | - | - | 20.00 cr | Open |
| 10402890 | Hdfc Bank Limited | 28 Dec 2012 | - | 30 Sep 2016 | 1.82 cr | Closed |
| 10360735 | Hdfc Bank Limited | 30 May 2012 | - | 03 Nov 2016 | 1.12 cr | Closed |
| 10353565 | Hdfc Bank Limited | 09 Apr 2012 | - | 30 Sep 2016 | 1.11 cr | Closed |
| 10322199 | Union Bank Of India | 25 Nov 2011 | 28 Dec 2015 | - | 40.00 cr | Open |