| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Ltd | 1 | 44.00 cr |
| 2 | Union Bank Of India | 1 | 30.00 cr |
| 3 | Others | 2 | 19.25 cr |
| 4 | The Saraswat Co-Operative Bank Ltd | 1 | 19.25 cr |
| 5 | Madhya Pradesh Financial Corporation | 2 | 15.00 cr |
| 6 | Citibank N. A. | 1 | 10.00 cr |
| 7 | Idbi Bank Limited | 1 | 5.60 cr |
| 8 | L & T Finance Limited | 2 | 1.71 cr |
| 9 | The Federal Bank Limited | 1 | 5.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10394676 | Citibank N. A. | 29 Nov 2012 | - | - | 10.00 cr | Open |
| 10331211 | Others | 11 Jan 2012 | 21 Mar 2024 | - | 11.25 cr | Open |
| 10329411 | The Saraswat Co-Operative Bank Ltd | 30 Dec 2011 | - | 06 Feb 2012 | 19.25 cr | Closed |
| 10331206 | Others | 30 Dec 2011 | 21 Mar 2024 | - | 8.00 cr | Open |
| 10333589 | L & T Finance Limited | 15 Dec 2011 | - | - | 1.10 cr | Open |
| 10274239 | Madhya Pradesh Financial Corporation | 23 Mar 2011 | - | - | 5.00 cr | Open |
| 10272512 | L & T Finance Limited | 11 Mar 2011 | - | - | 60.95 Lakh | Open |
| 10224698 | Union Bank Of India | 23 Jun 2010 | 29 Jul 2010 | - | 30.00 cr | Open |
| 10192639 | The Federal Bank Limited | 04 Dec 2009 | - | - | 5.00 Lakh | Open |
| 10169500 | Idbi Bank Limited | 14 Jul 2009 | 11 Sep 2009 | - | 5.60 cr | Open |
| 10169499 | Idbi Bank Ltd | 14 Jul 2009 | 19 Jan 2012 | - | 44.00 cr | Open |
| 10115719 | Madhya Pradesh Financial Corporation | 22 Jul 2008 | - | - | 10.00 cr | Open |