| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 18.71 cr |
| 2 | Bank Of India | 8 | 15.46 cr |
| 3 | Industrial Development Bank Of India | 1 | 4.50 cr |
| 4 | Dena Bank | 1 | 2.06 cr |
| 5 | The Industrial Credit & Investment Corpn… | 2 | 2.05 cr |
| 6 | Allahabad Bank | 1 | 1.31 cr |
| 7 | The Industrial Credirt & Investment Corp… | 1 | 32.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10330500 | Icici Bank Limited | 18 Jan 2012 | 11 Apr 2014 | 20 Jan 2015 | 18.71 cr | Closed |
| 10104012 | Bank Of India | 07 May 2008 | 16 Dec 2010 | 03 Jan 2012 | 12.75 cr | Closed |
| 90222918 | Bank Of India | 24 Jul 1998 | 23 Sep 1998 | 25 Nov 2003 | 1.25 cr | Closed |
| 90222833 | Industrial Development Bank Of India | 02 Dec 1997 | 02 Dec 1997 | 29 Aug 2005 | 4.50 cr | Closed |
| 90222396 | Dena Bank | 04 Oct 1994 | 24 Nov 1994 | 08 Nov 2004 | 2.06 cr | Closed |
| 90222210 | The Industrial Credit & Investment Corpn Of India Ltd | 04 Aug 1993 | 24 Nov 1994 | 15 Dec 2003 | 1.25 cr | Closed |
| 90222027 | Allahabad Bank | 14 Feb 1992 | - | 16 Dec 1997 | 1.31 cr | Closed |
| 90221920 | Bank Of India | 27 Jun 1991 | - | 19 Aug 1994 | 24.00 Lakh | Closed |
| 90221878 | The Industrial Credirt & Investment Corpn Of India Ltd | 12 Mar 1991 | 03 Sep 1991 | 19 Dec 1997 | 32.00 Lakh | Closed |
| 90220101 | Bank Of India | 27 Mar 1989 | - | 15 Oct 2008 | 35.50 Lakh | Closed |
| 90221481 | Bank Of India | 13 Jun 1988 | 27 Jul 1994 | 15 Oct 2008 | 25.00 Lakh | Closed |
| 90223986 | Bank Of India | 13 Jun 1988 | 15 Nov 1990 | 15 Oct 2008 | 25.00 Lakh | Closed |
| 90221421 | Bank Of India | 06 Jan 1988 | 27 Jul 1994 | 15 Oct 2008 | 1.50 Lakh | Closed |
| 90221400 | Bank Of India | 21 Oct 1987 | 27 Mar 1989 | 15 Oct 2008 | 34.50 Lakh | Closed |
| 90221375 | The Industrial Credit & Investment Corpn Of India Ltd | 07 Aug 1987 | 27 Mar 1989 | 30 Dec 1994 | 80.00 Lakh | Closed |