| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 7 | 364.00 cr |
| 2 | Others | 2 | 40.00 cr |
| 3 | Central Bank Of India | 1 | 15.00 cr |
| 4 | Federal Bank Limited | 1 | 15.00 cr |
| 5 | Corporation Bank | 1 | 10.00 cr |
| 6 | Reliance Capital Ltd | 1 | 7.11 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10542166 | Bank Of India | 27 Dec 2014 | - | - | 4.00 cr | Open |
| 10549805 | Bank Of India | 27 Dec 2014 | - | - | 50.00 cr | Open |
| 10556850 | Bank Of India | 27 Dec 2014 | - | - | 50.00 cr | Open |
| 10477836 | Central Bank Of India | 31 Jan 2014 | - | 27 May 2015 | 15.00 cr | Closed |
| 10475311 | Bank Of India | 04 Jan 2014 | - | - | 30.00 cr | Open |
| 10475313 | Bank Of India | 04 Jan 2014 | - | - | 30.00 cr | Open |
| 10464721 | Corporation Bank | 13 Nov 2013 | - | 12 May 2015 | 10.00 cr | Closed |
| 10453284 | Bank Of India | 17 Sep 2013 | 08 Feb 2017 | - | 100.00 cr | Open |
| 10453856 | Bank Of India | 17 Sep 2013 | 08 Feb 2017 | - | 100.00 cr | Open |
| 10427218 | Federal Bank Limited | 25 Apr 2013 | - | - | 15.00 cr | Open |
| 10416849 | Others | 28 Mar 2013 | 08 Feb 2017 | - | 25.00 cr | Open |
| 10407112 | Others | 07 Feb 2013 | 08 Feb 2017 | - | 15.00 cr | Open |
| 10187787 | Reliance Capital Ltd | 27 Nov 2009 | - | 16 May 2017 | 7.11 cr | Closed |