| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Syndicate Bank | 3 | 164.12 cr |
| 2 | Hdfc Bank Limited | 2 | 160.00 cr |
| 3 | State Bank Of India | 2 | 2.75 cr |
| 4 | Maruti Udyog Ltd. | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100072558 | Hdfc Bank Limited | 08 Nov 2016 | - | 17 Apr 2018 | 80.00 cr | Closed |
| 100075561 | Hdfc Bank Limited | 05 Jul 2016 | - | - | 80.00 cr | Open |
| 10475978 | Syndicate Bank | 01 Feb 2014 | - | 19 Jun 2017 | 12.00 Lakh | Closed |
| 10032086 | Syndicate Bank | 01 Jan 2007 | 25 Sep 2012 | 06 Jun 2016 | 82.00 cr | Closed |
| 80015001 | Syndicate Bank | 24 Mar 2005 | 25 Sep 2012 | 14 Jun 2016 | 82.00 cr | Closed |
| 90047248 | State Bank Of India | 27 Aug 1998 | 13 Jul 2002 | 03 Nov 2006 | 1.95 cr | Closed |
| 90046795 | State Bank Of India | 13 Mar 1997 | - | 03 Nov 2006 | 80.00 Lakh | Closed |
| 90046443 | Maruti Udyog Ltd. | 27 Sep 1995 | - | 03 Feb 2017 | 1.50 cr | Closed |