| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 29.85 cr |
| 2 | Hdfc Bank Limited | 2 | 10.85 cr |
| 3 | Others | 1 | 9.00 cr |
| 4 | Idbi Bank Limited | 3 | 8.05 cr |
| 5 | Oriental Bank Of Commerce | 1 | 5.86 cr |
| 6 | Small Industries Development Bank Of Ind… | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100072904 | Others | 30 Jun 2016 | - | - | 9.00 cr | Open |
| 10625354 | Hdfc Bank Limited | 25 Sep 2015 | - | - | 9.99 Lakh | Open |
| 10553439 | Small Industries Development Bank Of India | 09 Mar 2015 | 05 Jan 2016 | - | 1.50 cr | Open |
| 10448262 | Icici Bank Limited | 26 Aug 2013 | 04 Sep 2015 | - | 29.85 cr | Open |
| 10364134 | Hdfc Bank Limited | 21 Jun 2012 | 01 Apr 2013 | 09 Oct 2013 | 10.75 cr | Closed |
| 10302236 | Idbi Bank Limited | 20 Jul 2011 | - | 16 Apr 2014 | 4.79 Lakh | Closed |
| 10178347 | Idbi Bank Limited | 01 Sep 2009 | 15 Dec 2009 | 22 Jun 2012 | 50.00 Lakh | Closed |
| 10207852 | Idbi Bank Limited | 31 Mar 2009 | 27 Apr 2011 | 03 Nov 2012 | 7.50 cr | Closed |
| 10120958 | Oriental Bank Of Commerce | 28 Jul 2008 | 15 Jan 2009 | 28 Dec 2010 | 5.86 cr | Closed |