| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India Limited | 1 | 90.00 cr |
| 2 | Pradeshiya Industrial & Iinvestment Corp… | 1 | 40.00 cr |
| 3 | Hdfc Bank Limited | 1 | 30.00 cr |
| 4 | Industrial Development Bank Of India | 1 | 15.00 cr |
| 5 | Punjab National Bank | 2 | 7.25 cr |
| 6 | Standard Chartered Bank | 2 | 6.09 cr |
| 7 | Bank Of Tokyo Ltd | 1 | 75.00 Lakh |
| 8 | Stawlard Central Bank | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100232328 | Hdfc Bank Limited | 15 Jan 2019 | - | 11 Apr 2022 | 30.00 cr | Closed |
| 90188781 | Punjab National Bank | 25 Aug 1999 | - | 27 Feb 2025 | 5.75 cr | Closed |
| 90188733 | Punjab National Bank | 30 Jun 1998 | - | 13 Nov 2024 | 1.50 cr | Closed |
| 90185790 | Industrial Development Bank Of India | 29 Aug 1997 | - | 05 May 2000 | 15.00 cr | Closed |
| 100052920 | Pradeshiya Industrial & Iinvestment Corporation Of Uttar Pradesh (Picup) | 19 Dec 1995 | - | 15 Sep 2016 | 40.00 cr | Closed |
| 90187681 | Standard Chartered Bank | 29 Jun 1995 | - | 19 Dec 2024 | 5.75 cr | Closed |
| 90188454 | Bank Of Tokyo Ltd | 17 Jul 1992 | 17 Aug 1993 | 12 Mar 2018 | 75.00 Lakh | Closed |
| 90185086 | Standard Chartered Bank | 08 Jul 1986 | - | 19 Dec 2024 | 34.00 Lakh | Closed |
| 90188176 | Stawlard Central Bank | 20 Feb 1985 | - | 18 Dec 2024 | 25.00 Lakh | Closed |
| 80064451 | Union Bank Of India Limited | 13 Mar 1967 | 08 Dec 2011 | 21 May 2022 | 90.00 cr | Closed |