| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 165.00 cr |
| 2 | Indian Bank | 1 | 40.00 cr |
| 3 | Vijaya Bank | 1 | 35.00 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 27.86 cr |
| 5 | Canara Bank | 1 | 20.00 cr |
| 6 | India Factoring And Finance Solutions Pr… | 1 | 10.00 cr |
| 7 | Cholamandalam Investment And Finance Com… | 1 | 10.00 cr |
| 8 | Icici Bank Limited | 1 | 4.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10466461 | Icici Bank Limited | 27 Nov 2013 | - | - | 4.75 cr | Open |
| 10439885 | Indian Bank | 23 Jul 2013 | 20 Sep 2013 | - | 40.00 cr | Open |
| 10437055 | Punjab National Bank | 27 Jun 2013 | 26 Apr 2014 | - | 135.00 cr | Open |
| 10425475 | Canara Bank | 16 Apr 2013 | 17 Apr 2013 | - | 20.00 cr | Open |
| 10407097 | Vijaya Bank | 01 Feb 2013 | - | - | 35.00 cr | Open |
| 10379151 | Tata Capital Financial Services Limited | 24 Sep 2012 | - | - | 2.86 cr | Open |
| 10359208 | Tata Capital Financial Services Limited | 14 May 2012 | 15 Nov 2012 | - | 25.00 cr | Open |
| 10352431 | India Factoring And Finance Solutions Private Limited | 18 Apr 2012 | - | - | 10.00 cr | Open |
| 10342548 | Punjab National Bank | 16 Mar 2012 | 27 Mar 2012 | - | 30.00 cr | Open |
| 10331424 | Cholamandalam Investment And Finance Company Limited | 02 Dec 2011 | - | 21 Jun 2012 | 10.00 cr | Closed |