| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 465.00 cr |
| 2 | Hdfc Bank Limited | 1 | 25.00 cr |
| 3 | The Pradeshiya Industrial & Investment C… | 1 | 90.00 Lakh |
| 4 | Oriental Bank Of Commerce | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100679114 | Hdfc Bank Limited | 03 Dec 2022 | - | - | 25.00 cr | Open |
| 100378336 | Canara Bank | 24 Sep 2020 | 20 Sep 2023 | - | 465.00 cr | Open |
| 90274042 | Oriental Bank Of Commerce | 02 Apr 1988 | 17 Dec 1992 | 10 Jan 2020 | 60.00 Lakh | Closed |
| 90274037 | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. | 22 Dec 1987 | - | 06 Dec 2019 | 90.00 Lakh | Closed |