| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 3 | 152.86 cr |
| 2 | Standard Chartered Bank | 1 | 15.00 cr |
| 3 | Indian Overseas Bank | 1 | 15.00 cr |
| 4 | The Bank Of Baroda Limited | 1 | 14.50 cr |
| 5 | Industrial Investment Trust Limited | 1 | 6.67 cr |
| 6 | Bank Of Baroda | 1 | 6.40 cr |
| 7 | Edelweiss Asset Reconstruction Company L… | 2 | 3.51 cr |
| 8 | Bank Of India Limited | 1 | 1.25 cr |
| 9 | Industrial Credit And Investment Corpora… | 1 | 90.00 Lakh |
| 10 | Industrial Development Bank Of India | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10206894 | Edelweiss Asset Reconstruction Company Limited | 20 Jun 2009 | 27 Jun 2014 | - | 2.51 cr | Open |
| 10206749 | Bank Of Baroda | 06 Jun 2009 | - | - | 6.40 cr | Open |
| 10152618 | Punjab National Bank | 30 Mar 2009 | - | - | 86.00 Lakh | Open |
| 10107271 | Edelweiss Asset Reconstruction Company Limited | 06 May 2008 | 27 Jun 2014 | - | 1.00 cr | Open |
| 10080059 | Bank Of India Limited | 06 Nov 2007 | - | - | 1.25 cr | Open |
| 10059401 | Punjab National Bank | 12 Jul 2007 | - | - | 109.00 cr | Open |
| 10073414 | The Bank Of Baroda Limited | 08 May 2007 | - | - | 14.50 cr | Open |
| 10049637 | Standard Chartered Bank | 20 Apr 2007 | - | - | 15.00 cr | Open |
| 80021400 | Punjab National Bank | 30 Mar 1999 | 04 Dec 2006 | 10 Apr 2008 | 43.00 cr | Closed |
| 80035534 | Industrial Credit And Investment Corporation Of India | 24 Dec 1987 | - | - | 90.00 Lakh | Open |
| 80035533 | Industrial Finance Corporation Of India | 24 Dec 1987 | - | - | 75.00 Lakh | Open |
| 80035532 | Indian Overseas Bank | 24 Dec 1987 | - | 06 Sep 2007 | 15.00 cr | Closed |
| 80035531 | Industrial Investment Trust Limited | 24 Dec 1987 | - | 06 Sep 2007 | 6.67 cr | Closed |
| 80035535 | Industrial Development Bank Of India | 24 Dec 1987 | - | - | 90.00 Lakh | Open |