| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 7 | 190.65 cr |
| 2 | Bank Of India | 2 | 87.65 cr |
| 3 | Oriental Bank Of Commerce | 3 | 77.17 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| 5 | State Bank Of India | 1 | 17.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100423215 | Bank Of India | 01 Mar 2021 | 30 Apr 2021 | 27 Dec 2021 | 10.65 cr | Closed |
| 100414425 | Idbi Bank Limited | 01 Feb 2021 | 30 Apr 2021 | 25 Nov 2021 | 10.55 cr | Closed |
| 100175188 | Tata Capital Financial Services Limited | 26 Mar 2018 | - | 16 Mar 2021 | 25.00 cr | Closed |
| 100063993 | Idbi Bank Limited | 15 Nov 2016 | 03 Dec 2016 | 25 Nov 2021 | 10.00 cr | Closed |
| 100047314 | Idbi Bank Limited | 12 Jan 2016 | - | 25 Nov 2021 | 40.00 cr | Closed |
| 10535560 | Bank Of India | 18 Nov 2014 | 18 Dec 2014 | 27 Dec 2021 | 77.00 cr | Closed |
| 10522565 | Idbi Bank Limited | 30 Sep 2014 | 18 Dec 2014 | 25 Nov 2021 | 75.00 cr | Closed |
| 10522577 | Idbi Bank Limited | 30 Sep 2014 | 18 Dec 2014 | 19 Mar 2022 | 23.80 cr | Closed |
| 10395569 | State Bank Of India | 15 Dec 2012 | 19 Feb 2013 | 21 Jan 2015 | 17.00 cr | Closed |
| 10375299 | Idbi Bank Limited | 12 Sep 2012 | 18 Sep 2012 | 20 Jan 2015 | 9.30 cr | Closed |
| 10361106 | Oriental Bank Of Commerce | 19 Jun 2012 | 19 Feb 2013 | 20 Jan 2015 | 7.00 cr | Closed |
| 10300046 | Oriental Bank Of Commerce | 15 Jul 2011 | 19 Feb 2013 | 20 Jan 2015 | 18.20 cr | Closed |
| 10256392 | Oriental Bank Of Commerce | 24 Nov 2010 | 19 Feb 2013 | 20 Jan 2015 | 51.97 cr | Closed |
| 10246826 | Idbi Bank Limited | 21 Oct 2010 | - | 16 Jul 2011 | 22.00 cr | Closed |