| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 289.75 cr |
| 2 | Canara Bank | 1 | 38.00 cr |
| 3 | Centurion Bank Of Punjab Ltd. | 1 | 32.43 cr |
| 4 | Centurion Bank Of Punjab | 1 | 24.00 cr |
| 5 | L & T Finance Limited | 4 | 14.49 cr |
| 6 | Bank Of India | 2 | 13.60 cr |
| 7 | Tata Capital Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100585288 | State Bank Of India | 15 Mar 2022 | - | 08 Dec 2023 | 10.00 cr | Closed |
| 100193720 | State Bank Of India | 27 Jun 2018 | 01 Jun 2022 | 05 Feb 2024 | 127.50 cr | Closed |
| 10588956 | State Bank Of India | 05 Aug 2015 | 20 Jan 2018 | 09 Jun 2022 | 24.75 cr | Closed |
| 10144467 | Canara Bank | 06 Feb 2009 | - | 09 Dec 2010 | 38.00 cr | Closed |
| 10108818 | State Bank Of India | 31 Mar 2008 | 08 Dec 2023 | - | 127.50 cr | Open |
| 10089687 | L & T Finance Limited | 04 Dec 2007 | - | 23 May 2013 | 3.00 cr | Closed |
| 10097133 | L & T Finance Limited | 22 Nov 2007 | - | 21 Mar 2024 | 24.47 Lakh | Closed |
| 10094410 | L & T Finance Limited | 22 Nov 2007 | - | 21 Mar 2024 | 24.47 Lakh | Closed |
| 10076749 | Tata Capital Limited | 21 Sep 2007 | - | 16 May 2013 | 10.00 cr | Closed |
| 10038351 | L & T Finance Limited | 08 Feb 2007 | - | 23 May 2013 | 11.00 cr | Closed |
| 80008802 | Centurion Bank Of Punjab | 09 Aug 2006 | - | 17 Feb 2009 | 24.00 cr | Closed |
| 10014237 | Centurion Bank Of Punjab Ltd. | 09 Aug 2006 | 12 Dec 2007 | 17 Feb 2009 | 32.43 cr | Closed |
| 90075811 | Bank Of India | 02 Aug 2004 | - | 16 Jun 2009 | 6.80 cr | Closed |
| 90076449 | Bank Of India | 01 Mar 2004 | - | 31 Mar 2008 | 6.80 cr | Closed |