| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 6.26 cr |
| 2 | M/Sthakral Investments Holdings Pte Ltd | 1 | 95.85 Lakh |
| 3 | Thakral Investments India Pvt Ltd | 1 | 72.00 Lakh |
| 4 | Canara Bank | 1 | 15.00 Lakh |
| 5 | Indian Overseas Bank | 1 | 5.75 Lakh |
| 6 | Stressed Assets Stabilisation Fund | 2 | 0.00 |
| 7 | Ifci Limited | 4 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100241527 | Others | 22 Feb 2019 | - | 16 Mar 2021 | 1.65 cr | Closed |
| 100244218 | Others | 15 Feb 2019 | - | 23 Apr 2021 | 79.80 Lakh | Closed |
| 100098235 | Others | 16 Mar 2017 | - | 28 Dec 2018 | 17.85 Lakh | Closed |
| 100031227 | Others | 15 Feb 2016 | - | 27 Oct 2020 | 30.70 Lakh | Closed |
| 10075486 | Indian Overseas Bank | 01 Nov 2007 | - | 04 Jun 2016 | 5.75 Lakh | Closed |
| 100183798 | Thakral Investments India Pvt Ltd | 28 Sep 2002 | - | 07 Mar 2019 | 72.00 Lakh | Closed |
| 100195714 | M/Sthakral Investments Holdings Pte Ltd | 28 Sep 2002 | - | 05 Mar 2019 | 95.85 Lakh | Closed |
| 100242911 | Others | 28 Sep 2002 | 27 Feb 2019 | - | 3.33 cr | Open |
| 90042254 | Canara Bank | 31 Jul 1998 | - | 08 Jul 2005 | 15.00 Lakh | Closed |
| 80000661 | Stressed Assets Stabilisation Fund | 31 May 1995 | - | 01 Apr 2006 | - | Closed |
| 80001877 | Ifci Limited | 16 May 1995 | - | 13 Apr 2006 | - | Closed |
| 80001885 | Ifci Limited | 12 Sep 1994 | - | 13 Apr 2006 | - | Closed |
| 80000659 | Stressed Assets Stabilisation Fund | 23 Jun 1994 | - | 01 Apr 2006 | - | Closed |
| 80001882 | Ifci Limited | 16 Jun 1994 | - | 13 Apr 2006 | - | Closed |
| 80001879 | Ifci Limited | 15 Jun 1994 | - | 13 Apr 2006 | - | Closed |