| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 21.50 cr |
| 2 | Hdfc Bank Limited | 4 | 82.28 Lakh |
| 3 | Kotak Mahindra Bank Limited | 2 | 29.50 Lakh |
| 4 | Others | 1 | 13.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100098844 | Others | 31 Mar 2017 | - | 06 Sep 2018 | 13.60 Lakh | Closed |
| 10224240 | Punjab National Bank | 14 Jun 2010 | - | 25 May 2017 | 2.00 cr | Closed |
| 10165129 | Hdfc Bank Limited | 04 Jun 2009 | - | 13 Jun 2017 | 14.28 Lakh | Closed |
| 10138090 | Hdfc Bank Limited | 27 Nov 2008 | - | 13 Jun 2017 | 20.00 Lakh | Closed |
| 10138091 | Hdfc Bank Limited | 27 Nov 2008 | - | 17 Jun 2017 | 20.00 Lakh | Closed |
| 10138093 | Hdfc Bank Limited | 27 Nov 2008 | - | 13 Jun 2017 | 28.00 Lakh | Closed |
| 10011993 | Kotak Mahindra Bank Limited | 19 Jun 2006 | - | 13 Jun 2017 | 14.75 Lakh | Closed |
| 10012046 | Kotak Mahindra Bank Limited | 19 Jun 2006 | - | 13 Jun 2017 | 14.75 Lakh | Closed |
| 80042290 | Punjab National Bank | 05 Apr 2006 | 14 Jun 2010 | 25 May 2017 | 19.50 cr | Closed |