| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Invent Assets Securitisation And Reconst… | 5 | 1,038.12 cr |
| 2 | Others | 3 | 751.80 cr |
| 3 | Barclays Bank Plc | 1 | 20.00 cr |
| 4 | Corporation Bank | 1 | 7.80 cr |
| 5 | Indian Overseas Bank | 1 | 5.00 cr |
| 6 | Shree International Finance Limited | 1 | 1.81 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10141991 | Barclays Bank Plc | 07 Jan 2009 | - | 09 Sep 2019 | 20.00 cr | Closed |
| 10132891 | Others | 17 Oct 2008 | 10 Nov 2023 | - | 50.00 cr | Open |
| 10129055 | Invent Assets Securitisation And Reconstruction Private Limited | 22 Sep 2008 | 29 Oct 2014 | 13 Jun 2023 | 173.24 cr | Closed |
| 10096175 | Invent Assets Securitisation And Reconstruction Private Limited | 21 Jan 2008 | 29 Oct 2014 | 13 Jun 2023 | 173.24 cr | Closed |
| 10039835 | Others | 20 Jan 2007 | 05 Aug 2019 | 13 Jun 2023 | 358.40 cr | Closed |
| 10040737 | Invent Assets Securitisation And Reconstruction Private Limited | 20 Jan 2007 | 28 May 2014 | 13 Jun 2023 | 230.55 cr | Closed |
| 10011085 | Invent Assets Securitisation And Reconstruction Private Limited | 03 Jul 2006 | 28 May 2014 | 13 Jun 2023 | 230.55 cr | Closed |
| 90246617 | Invent Assets Securitisation And Reconstruction Private Limited | 16 May 2005 | 28 May 2014 | 13 Jun 2023 | 230.55 cr | Closed |
| 90247453 | Others | 28 Dec 2004 | 05 Aug 2019 | 13 Jun 2023 | 343.40 cr | Closed |
| 90246392 | Indian Overseas Bank | 25 Oct 2004 | - | 20 Apr 2007 | 5.00 cr | Closed |
| 90246365 | Shree International Finance Limited | 14 Sep 2004 | 14 Sep 2004 | 23 Aug 2019 | 1.81 cr | Closed |
| 90245646 | Corporation Bank | 04 Aug 2000 | 04 Aug 2000 | 25 Apr 2007 | 7.80 cr | Closed |