| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Libra Exporters Limited | 2 | 35.00 cr |
| 2 | Rishra Investments Ltd | 1 | 15.00 cr |
| 3 | Indian Overseas Bank | 1 | 11.00 cr |
| 4 | Industrial Development Bank Of India Ltd | 1 | 7.50 cr |
| 5 | Icici Bank Limited | 1 | 4.35 cr |
| 6 | Icici Bank Ltd. | 1 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10390812 | Rishra Investments Ltd | 21 Nov 2012 | 03 Mar 2014 | 17 Nov 2023 | 15.00 cr | Closed |
| 10386051 | Libra Exporters Limited | 12 Nov 2012 | - | 03 Mar 2014 | 20.00 cr | Closed |
| 10386054 | Libra Exporters Limited | 12 Nov 2012 | 03 Mar 2014 | 17 Nov 2023 | 15.00 cr | Closed |
| 10325957 | Icici Bank Limited | 13 Dec 2011 | - | 12 Dec 2023 | 4.35 cr | Closed |
| 80025803 | Industrial Development Bank Of India Ltd | 10 Jan 2006 | - | 09 Mar 2007 | 7.50 cr | Closed |
| 90250692 | Icici Bank Ltd. | 03 Mar 2004 | - | 22 Sep 2004 | - | Closed |
| 90250568 | Indian Overseas Bank | 24 Dec 2002 | 18 Mar 2013 | 05 Jan 2017 | 11.00 cr | Closed |