| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 17.37 cr |
| 2 | Others | 1 | 1.76 cr |
| 3 | Abn-Amro Bank | 1 | 59.79 Lakh |
| 4 | Dhanlaxmi Bank Limited | 1 | 59.00 Lakh |
| 5 | Icici Bank Limited | 1 | 54.68 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100188042 | Others | 23 May 2018 | - | 13 Apr 2021 | 1.76 cr | Closed |
| 100024102 | State Bank Of India | 18 Jan 2016 | 01 Jun 2020 | 23 Mar 2023 | 17.37 cr | Closed |
| 10570201 | Icici Bank Limited | 21 May 2015 | - | 19 Mar 2018 | 54.68 Lakh | Closed |
| 10272194 | Dhanlaxmi Bank Limited | 26 Feb 2011 | - | 23 Mar 2018 | 59.00 Lakh | Closed |
| 100173560 | Abn-Amro Bank | 22 Mar 2006 | - | 10 May 2018 | 59.79 Lakh | Closed |