| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 150.90 cr |
| 2 | Export-Import Bank Of India | 3 | 76.00 cr |
| 3 | Bank Of India | 1 | 20.00 cr |
| 4 | Sbi Global Factors Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10507554 | Bank Of India | 27 Jun 2014 | - | 07 Aug 2017 | 20.00 cr | Closed |
| 10445664 | Export-Import Bank Of India | 08 Aug 2013 | - | 02 Mar 2017 | 10.00 cr | Closed |
| 10445670 | Export-Import Bank Of India | 08 Aug 2013 | - | 19 Apr 2016 | 30.00 cr | Closed |
| 10446304 | Sbi Global Factors Limited | 08 Aug 2013 | - | 27 Oct 2016 | 15.00 cr | Closed |
| 10445668 | Export-Import Bank Of India | 08 Aug 2013 | - | 09 Jun 2014 | 36.00 cr | Closed |
| 10397611 | State Bank Of India | 22 Nov 2012 | 06 Mar 2014 | 11 Apr 2016 | 150.90 cr | Closed |