| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 51.80 cr |
| 2 | New Bank Of India | 16 | 5.31 cr |
| 3 | Punjab National Bank | 3 | 4.80 cr |
| 4 | Export Import Bank Of India | 4 | 4.21 cr |
| 5 | Sbi Global Factors Limited | 1 | 3.00 cr |
| 6 | Export Import Bank Of India | 2 | 2.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10481256 | Sbi Global Factors Limited | 19 Feb 2014 | - | 22 Apr 2016 | 3.00 cr | Closed |
| 10089072 | Punjab National Bank | 24 Jan 2008 | - | 10 Nov 2016 | 1.80 cr | Closed |
| 10058803 | Punjab National Bank | 26 Jun 2007 | - | 10 Nov 2016 | 1.50 cr | Closed |
| 10045216 | Punjab National Bank | 27 Feb 2007 | 24 Mar 2007 | 10 Nov 2016 | 1.50 cr | Closed |
| 90126981 | Export Import Bank Of India | 31 Jan 2005 | - | 21 Dec 2005 | 1.00 cr | Closed |
| 90126800 | Export Import Bank Of India | 24 Feb 2004 | - | 20 Feb 2017 | 14,340.00 | Closed |
| 90126701 | Export Import Bank Of India | 21 Apr 2003 | - | 20 Feb 2017 | 1.00 cr | Closed |
| 90126682 | Export Import Bank Of India | 17 Mar 2003 | - | 20 Feb 2017 | 71,164.00 | Closed |
| 90125925 | Export Import Bank Of India | 03 Jul 1996 | 29 Aug 1996 | 17 Nov 2005 | 2.21 cr | Closed |
| 90125921 | Export Import Bank Of India | 03 Jun 1996 | 01 Feb 1997 | 17 Nov 2005 | 2.21 cr | Closed |
| 90127500 | New Bank Of India | 29 Aug 1991 | - | 20 Mar 1993 | 2.40 cr | Closed |
| 90127443 | New Bank Of India | 06 Feb 1990 | - | 11 Jan 1995 | 23.25 Lakh | Closed |
| 90129325 | Others | 05 Feb 1990 | 08 Jul 2025 | - | 51.80 cr | Open |
| 90127430 | New Bank Of India | 05 Dec 1989 | 25 Mar 1989 | 07 Dec 1994 | 25.00 Lakh | Closed |
| 90127413 | New Bank Of India | 25 Mar 1989 | - | 02 May 1992 | 18.75 Lakh | Closed |
| 90125662 | New Bank Of India | 14 Mar 1989 | - | 17 Dec 2016 | 5.00 Lakh | Closed |
| 90129283 | New Bank Of India | 14 Mar 1989 | 05 Feb 1990 | 17 Dec 2016 | 5.00 Lakh | Closed |
| 90127379 | New Bank Of India | 07 Apr 1988 | - | 06 Dec 1990 | 41.00 Lakh | Closed |
| 90127373 | New Bank Of India | 20 Feb 1988 | 08 Mar 1997 | 17 Dec 2016 | 20.00 Lakh | Closed |
| 90129221 | New Bank Of India | 02 Jan 1988 | - | 04 Mar 1991 | 1.32 Lakh | Closed |
| 90129208 | New Bank Of India | 15 Oct 1987 | - | 23 Nov 1990 | 36.00 Lakh | Closed |
| 90129177 | New Bank Of India | 06 Mar 1987 | - | 17 Dec 2016 | 27.50 Lakh | Closed |
| 90125535 | New Bank Of India | 02 Jun 1986 | 25 Mar 1989 | 17 Dec 2016 | 41.50 Lakh | Closed |
| 90127304 | New Bank Of India | 02 Jun 1986 | 03 Mar 1999 | 17 Dec 2016 | 15.25 Lakh | Closed |
| 90129141 | New Bank Of India | 02 Jun 1986 | 08 Mar 1997 | 17 Dec 2016 | 15.25 Lakh | Closed |
| 90125451 | New Bank Of India | 05 Nov 1984 | - | 06 Feb 1987 | 15.75 Lakh | Closed |
| 90125437 | New Bank Of India | 23 Aug 1984 | - | 19 Nov 1990 | 70,500.00 | Closed |