| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 148.60 cr |
| 2 | Others | 2 | 28.00 cr |
| 3 | Central Bank Of India | 1 | 12.00 cr |
| 4 | Punjab National Bank | 1 | 10.00 cr |
| 5 | State Bank Of Travancore | 1 | 8.00 cr |
| 6 | Industrial Promotion & Investment Corpor… | 1 | 1.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100540426 | Others | 21 Jan 2022 | - | - | 3.20 cr | Open |
| 100337756 | Others | 02 May 2020 | 24 Sep 2021 | - | 24.80 cr | Open |
| 10404878 | Bank Of India | 21 Jan 2013 | 11 Aug 2015 | 02 Mar 2020 | 102.50 cr | Closed |
| 10366021 | State Bank Of Travancore | 25 Jun 2012 | - | 10 Sep 2019 | 8.00 cr | Closed |
| 10355652 | Central Bank Of India | 26 Mar 2012 | - | 22 Jan 2020 | 12.00 cr | Closed |
| 10079605 | Bank Of India | 29 Nov 2007 | - | 15 Jan 2008 | 3.00 cr | Closed |
| 10060110 | Punjab National Bank | 23 Feb 2007 | 11 Dec 2009 | 07 Feb 2020 | 10.00 cr | Closed |
| 80035840 | Bank Of India | 24 Nov 2004 | 01 Jul 2010 | 02 Mar 2020 | 43.10 cr | Closed |
| 80037768 | Industrial Promotion & Investment Corporation Of Orissa Limited | 12 Mar 2003 | - | 12 Oct 2007 | 1.40 cr | Closed |