| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 100.00 cr |
| 2 | Bank Of Baroda | 1 | 16.50 cr |
| 3 | Idbi Bank Ltd. | 1 | 8.50 cr |
| 4 | Industrial Development Bank Of India | 1 | 7.50 cr |
| 5 | Corporation Bank | 1 | 6.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10068823 | Idbi Bank Limited | 09 Aug 2007 | 02 Feb 2012 | 21 Nov 2016 | 50.00 cr | Closed |
| 10068825 | Idbi Bank Limited | 09 Aug 2007 | 18 Jan 2012 | 21 Nov 2016 | 50.00 cr | Closed |
| 90164437 | Idbi Bank Ltd. | 23 Jan 2004 | - | 21 Nov 2016 | 8.50 cr | Closed |
| 90164255 | Industrial Development Bank Of India | 15 May 2002 | - | 21 Nov 2016 | 7.50 cr | Closed |
| 90163772 | Bank Of Baroda | 28 Sep 1998 | - | 09 Sep 2011 | 16.50 cr | Closed |
| 90163699 | Corporation Bank | 27 Mar 1998 | - | 09 Feb 2002 | 6.75 cr | Closed |