| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 5 | 57.30 cr |
| 2 | Others | 1 | 20.00 cr |
| 3 | Hdfc Bank Limited | 2 | 10.03 cr |
| 4 | The Industrial Finance Corporation Of In… | 1 | 2.83 cr |
| 5 | Bank Of Baroda, | 1 | 90.00 Lakh |
| 6 | State Bank Of India | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100223581 | Others | 22 Nov 2018 | 04 Jul 2019 | - | 20.00 cr | Open |
| 100104006 | Hdfc Bank Limited | 15 May 2017 | 14 Mar 2018 | 03 Jun 2019 | 8.00 cr | Closed |
| 100104003 | Hdfc Bank Limited | 15 May 2017 | 05 Aug 2017 | 03 Jun 2019 | 2.03 cr | Closed |
| 10062998 | Bank Of Baroda | 29 Jun 2007 | - | 23 Mar 2017 | 2.00 cr | Closed |
| 90087292 | Bank Of Baroda | 17 May 2005 | - | 23 Mar 2017 | 1.20 cr | Closed |
| 90086622 | Bank Of Baroda | 29 Dec 2003 | - | 23 Mar 2017 | 50.00 Lakh | Closed |
| 80012008 | Bank Of Baroda | 07 Oct 1998 | 14 Dec 2015 | 04 Jul 2017 | 26.80 cr | Closed |
| 90083932 | Bank Of Baroda | 31 Dec 1992 | 14 Dec 2015 | 04 Jul 2017 | 26.80 cr | Closed |
| 80067397 | Bank Of Baroda, | 31 Dec 1992 | - | 23 Mar 2017 | 90.00 Lakh | Closed |
| 80066954 | State Bank Of India | 27 Nov 1992 | - | 27 Sep 2013 | 50.00 Lakh | Closed |
| 90083782 | The Industrial Finance Corporation Of India Ltd | 29 Aug 1991 | 20 Jul 1993 | 24 Jul 2006 | 2.83 cr | Closed |