| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank (Lead Bank & Securi… | 1 | 380.63 cr |
| 2 | Bank Of India | 1 | 115.00 cr |
| 3 | Bank Of Maharashtra | 1 | 100.00 cr |
| 4 | Punjab National Bank | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10616896 | Punjab National Bank | 28 Dec 2015 | - | 27 Jan 2025 | 20.00 cr | Closed |
| 10423037 | Bank Of India | 05 Apr 2013 | - | 30 Jan 2014 | 115.00 cr | Closed |
| 10382165 | Punjab National Bank (Lead Bank & Security Trustees) | 27 Sep 2012 | 18 Dec 2013 | 27 Jan 2025 | 380.63 cr | Closed |
| 10378382 | Bank Of Maharashtra | 17 Aug 2012 | 09 Mar 2013 | 30 Jan 2014 | 100.00 cr | Closed |