| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 2 | 59.38 cr |
| 2 | State Bank Of India | 2 | 57.04 cr |
| 3 | The Cosmos Co-Operative Bank Limited | 1 | 41.32 cr |
| 4 | Kotak Mahindra Bank Limited | 1 | 39.00 cr |
| 5 | Bank Of India | 2 | 20.76 cr |
| 6 | Idbi Bank Limited | 1 | 10.00 cr |
| 7 | Dena Bank Para Bazar Branch | 1 | 3.00 cr |
| 8 | Standard Chartered Bank | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10394131 | Kotak Mahindra Bank Limited | 13 Dec 2012 | 20 Aug 2015 | 28 Mar 2018 | 39.00 cr | Closed |
| 10278243 | Bank Of India | 06 Apr 2011 | 12 Sep 2014 | 01 Dec 2015 | 19.66 cr | Closed |
| 10211520 | Idbi Bank Limited | 18 Mar 2010 | 26 Oct 2010 | 01 Apr 2011 | 10.00 cr | Closed |
| 10185266 | Union Bank Of India | 13 Nov 2009 | 02 Dec 2010 | 04 Dec 2012 | 31.50 cr | Closed |
| 10181416 | Union Bank Of India | 29 Sep 2009 | 30 Dec 2011 | 04 Dec 2012 | 27.88 cr | Closed |
| 10109106 | The Cosmos Co-Operative Bank Limited | 19 Jun 2008 | - | 08 Oct 2009 | 41.32 cr | Closed |
| 10099354 | Dena Bank Para Bazar Branch | 08 Apr 2008 | - | 02 Sep 2009 | 3.00 cr | Closed |
| 10092848 | Standard Chartered Bank | 12 Mar 2008 | 12 Mar 2008 | 07 Apr 2009 | 2.75 cr | Closed |
| 90113225 | State Bank Of India | 24 Dec 2004 | 14 Aug 2006 | 16 Jul 2008 | 28.52 cr | Closed |
| 90110772 | State Bank Of India | 22 Jul 2004 | 31 Jul 2006 | 16 Jul 2008 | 28.52 cr | Closed |
| 90109721 | Bank Of India | 23 Dec 1997 | 10 May 2004 | 02 Apr 2005 | 1.10 cr | Closed |