| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 18.54 cr |
| 2 | Ing Vysya Bank Limited | 1 | 7.40 cr |
| 3 | The Ratnakar Bank Limited | 1 | 6.10 cr |
| 4 | Citibank N.A | 1 | 6.00 cr |
| 5 | Canara Bank | 1 | 19.79 Lakh |
| 6 | State Bank Of Patiala | 1 | 3.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10506456 | State Bank Of India | 25 Apr 2014 | 16 Apr 2024 | - | 18.54 cr | Open |
| 10440695 | The Ratnakar Bank Limited | 13 Jul 2013 | 04 Oct 2014 | 26 Aug 2015 | 6.10 cr | Closed |
| 10268852 | Ing Vysya Bank Limited | 28 Dec 2010 | - | 28 Jan 2014 | 7.40 cr | Closed |
| 10139387 | State Bank Of Patiala | 01 Jan 2009 | - | 23 Nov 2020 | 3.00 Lakh | Closed |
| 10003144 | Citibank N.A | 27 Apr 2006 | 23 May 2013 | 05 Nov 2014 | 6.00 cr | Closed |
| 90039311 | Canara Bank | 03 Sep 2004 | - | 04 Feb 2014 | 19.79 Lakh | Closed |