| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Ltd. | 2 | 18.00 cr |
| 2 | Industrial Development Bank Of India | 1 | 12.00 cr |
| 3 | Others | 2 | 9.90 cr |
| 4 | Unit Trust Of India | 1 | 2.70 cr |
| 5 | Development Credit Bank Limited | 1 | 83.00 Lakh |
| 6 | Asrec (India) Limited | 2 | 63.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90082782 | Others | 11 Mar 2002 | 24 Jun 2025 | - | 4.95 cr | Open |
| 90085714 | Others | 28 Mar 2001 | 24 Jun 2025 | - | 4.95 cr | Open |
| 90085615 | Development Credit Bank Limited | 16 Jan 2001 | - | - | 83.00 Lakh | Open |
| 90085410 | Asrec (India) Limited | 16 Jun 2000 | 27 Mar 2015 | - | 13.10 Lakh | Open |
| 90091068 | Asrec (India) Limited | 20 Oct 1999 | 27 Mar 2015 | - | 50.00 Lakh | Open |
| 90082569 | Industrial Development Bank Of India | 05 Apr 1999 | 17 Sep 2004 | - | 12.00 cr | Open |
| 90093709 | Icici Bank Ltd. | 05 Apr 1999 | 31 Mar 2004 | - | 6.00 cr | Open |
| 90093668 | Icici Bank Ltd. | 04 Mar 1998 | 31 Mar 2004 | - | 12.00 cr | Open |
| 90084067 | Unit Trust Of India | 18 Feb 1994 | 27 Jan 1995 | - | 2.70 cr | Open |