| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 1 | 34.31 cr |
| 2 | Others | 1 | 8.80 cr |
| 3 | Export-Import Bank Of India | 1 | 8.15 cr |
| 4 | Industrial Development Bank Of India | 1 | 2.52 cr |
| 5 | Icici Limited | 1 | 1.77 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10061476 | Export-Import Bank Of India | 27 Jun 2007 | 19 Mar 2014 | 04 Oct 2019 | 8.15 cr | Closed |
| 90121905 | Others | 15 Jul 2005 | 17 Apr 2019 | 04 Oct 2019 | 8.80 cr | Closed |
| 90121249 | Indian Overseas Bank | 28 Oct 1998 | 09 Oct 2025 | - | 34.31 cr | Open |
| 90121245 | Icici Limited | 12 Oct 1998 | 23 Dec 1998 | 20 Feb 2007 | 1.77 cr | Closed |
| 90121202 | Industrial Development Bank Of India | 22 May 1998 | 23 Dec 1998 | 29 Jun 2005 | 2.52 cr | Closed |