| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | I.R.E.D.A. Ltd. | 1 | 16.63 cr |
| 2 | Idbi Bank Limited | 1 | 4.00 cr |
| 3 | Uti Bank Limited | 1 | 2.25 cr |
| 4 | State Bank Of India | 2 | 1.50 cr |
| 5 | Central Bank Of India | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10083939 | Idbi Bank Limited | 16 Jan 2008 | 27 May 2008 | 13 Jul 2012 | 4.00 cr | Closed |
| 90138542 | Uti Bank Limited | 27 Jun 2005 | 04 Oct 2006 | - | 2.25 cr | Open |
| 90139509 | State Bank Of India | 11 Apr 2005 | - | 16 Jul 2012 | 50.00 Lakh | Closed |
| 90139498 | State Bank Of India | 12 Mar 2005 | - | 16 Jul 2012 | 1.00 cr | Closed |
| 90140321 | Central Bank Of India | 25 Aug 2004 | - | - | 70.00 Lakh | Open |
| 90138404 | I.R.E.D.A. Ltd. | 23 Jan 2003 | 09 Nov 2005 | 10 Jul 2024 | 16.63 cr | Closed |