| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 39.99 cr |
| 2 | Indian Bank | 1 | 17.50 cr |
| 3 | State Bank Of India | 3 | 4.95 cr |
| 4 | Allahabad Bank | 1 | 35.00 Lakh |
| 5 | Tata Capital Financial Services Limited | 1 | 33.78 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100445556 | Others | 25 May 2021 | 30 Aug 2024 | - | 39.99 cr | Open |
| 10417217 | Allahabad Bank | 25 Mar 2013 | - | 20 Aug 2013 | 35.00 Lakh | Closed |
| 10408128 | Tata Capital Financial Services Limited | 16 Feb 2013 | - | 27 May 2021 | 33.78 Lakh | Closed |
| 10194277 | Indian Bank | 15 Dec 2009 | 29 Jun 2020 | 21 May 2021 | 17.50 cr | Closed |
| 90036761 | State Bank Of India | 17 Sep 2001 | - | 12 Dec 2006 | 25.00 Lakh | Closed |
| 90035961 | State Bank Of India | 26 Jun 2000 | 23 Apr 2004 | 12 Dec 2006 | 4.05 cr | Closed |
| 90034826 | State Bank Of India | 04 Sep 1998 | 09 Jan 2001 | 12 Dec 2006 | 65.00 Lakh | Closed |