| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 150.00 cr |
| 2 | Idbi Bank Limited | 1 | 140.41 cr |
| 3 | State Bank Of India | 2 | 13.00 cr |
| 4 | Lakshmi Vilas Bank Limited | 1 | 4.95 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10568822 | Lakshmi Vilas Bank Limited | 27 Apr 2015 | 21 Mar 2016 | 11 Nov 2019 | 4.95 cr | Closed |
| 10523710 | State Bank Of India | 12 Sep 2014 | - | - | 6.24 cr | Open |
| 10523723 | State Bank Of India | 12 Sep 2014 | - | - | 6.76 cr | Open |
| 10485669 | Idbi Bank Limited | 25 Feb 2014 | 22 Jan 2015 | - | 140.41 cr | Open |
| 10227908 | Idbi Trusteeship Services Limited | 07 Jun 2010 | - | 13 Jun 2013 | 150.00 cr | Closed |
| 10209165 | Kotak Mahindra Bank Limited | 02 Mar 2010 | - | 26 Nov 2019 | 2.40 cr | Closed |