| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 15.00 cr |
| 2 | Others | 4 | 11.80 cr |
| 3 | Icici Bank Limited | 1 | 10.00 cr |
| 4 | Hdfc Bank Limited | 1 | 6.58 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 2.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100020321 | Others | 16 Apr 2016 | - | 20 Dec 2019 | 62.00 Lakh | Closed |
| 10618955 | Others | 29 Oct 2015 | 02 Apr 2016 | 07 Jan 2017 | 7.90 cr | Closed |
| 10593183 | Hdfc Bank Limited | 28 Sep 2015 | 18 Nov 2020 | 29 Dec 2021 | 6.58 cr | Closed |
| 10504585 | Others | 06 May 2014 | 05 Apr 2016 | 28 Jul 2016 | 1.05 cr | Closed |
| 10473851 | Icici Bank Limited | 21 Jan 2014 | - | 20 Sep 2017 | 10.00 cr | Closed |
| 10412307 | Punjab National Bank | 15 Mar 2013 | - | 15 Oct 2015 | 5.00 cr | Closed |
| 10365220 | Kotak Mahindra Bank Limited | 28 Jun 2012 | 20 Jan 2014 | 23 Sep 2015 | 2.75 cr | Closed |
| 10353851 | Others | 19 Mar 2012 | 05 Apr 2016 | 28 Jul 2016 | 2.23 cr | Closed |
| 10057503 | Punjab National Bank | 25 Jun 2007 | 04 Apr 2008 | 05 Jun 2014 | 10.00 cr | Closed |