| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 135.80 cr |
| 2 | Punjab National Bank | 1 | 83.88 Lakh |
| 3 | Reliance Capital Ltd | 1 | 45.50 Lakh |
| 4 | Others | 2 | 22.02 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100807857 | Others | 17 Aug 2023 | - | - | 10.52 Lakh | Open |
| 100618428 | Others | 26 Sep 2022 | - | - | 11.50 Lakh | Open |
| 10538063 | State Bank Of India | 19 Dec 2014 | - | 19 Oct 2019 | 45.25 cr | Closed |
| 10455970 | Reliance Capital Ltd | 30 Sep 2013 | - | 30 Nov 2019 | 45.50 Lakh | Closed |
| 10307340 | State Bank Of India | 13 Aug 2011 | - | 05 Jan 2015 | 36.50 cr | Closed |
| 10211341 | State Bank Of India | 24 Feb 2010 | 02 Mar 2023 | - | 27.30 cr | Open |
| 90206293 | State Bank Of India | 02 Mar 2005 | 10 May 2006 | 23 Mar 2018 | 26.75 cr | Closed |
| 90202970 | Punjab National Bank | 22 Sep 1994 | - | 17 Feb 2001 | 83.88 Lakh | Closed |