| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 2.58 cr |
| 2 | Punjab National Bank | 3 | 1.85 cr |
| 3 | Corporation Bank | 1 | 92.24 Lakh |
| 4 | Idbi Bank Limited | 2 | 63.00 Lakh |
| 5 | Axis Bank Limited | 1 | 59.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100830034 | Axis Bank Limited | 21 Oct 2023 | - | - | 59.85 Lakh | Open |
| 100476610 | Others | 16 Oct 2020 | - | - | 55.00 Lakh | Open |
| 100298162 | Others | 07 Oct 2019 | - | 27 Jul 2023 | 1.95 cr | Closed |
| 100145901 | Idbi Bank Limited | 17 Jul 2017 | - | 08 Aug 2023 | 38.00 Lakh | Closed |
| 100035026 | Others | 11 Sep 2015 | - | 03 Aug 2023 | 8.00 Lakh | Closed |
| 10468518 | Idbi Bank Limited | 30 Nov 2013 | - | 08 Aug 2023 | 25.00 Lakh | Closed |
| 10367639 | Punjab National Bank | 02 Jun 2012 | - | 05 Oct 2019 | 1.00 cr | Closed |
| 10263289 | Punjab National Bank | 30 Dec 2010 | - | 04 Sep 2023 | 15.00 Lakh | Closed |
| 10263290 | Punjab National Bank | 30 Dec 2010 | - | 08 Aug 2023 | 70.00 Lakh | Closed |
| 90038043 | Corporation Bank | 16 Apr 2003 | 05 Mar 2010 | 04 May 2011 | 92.24 Lakh | Closed |