| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 2 | 178.13 cr |
| 2 | Idbi Bank Limited | 1 | 60.00 cr |
| 3 | Central Bank Of India | 1 | 50.00 cr |
| 4 | Phoenix Arc Private Limited | 1 | 38.31 cr |
| 5 | State Bank Of India Mid Corporate Group | 1 | 16.50 cr |
| 6 | Others | 1 | 4.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100041216 | Others | 30 Jun 2016 | - | - | 4.50 cr | Open |
| 10335984 | Punjab National Bank | 23 Dec 2011 | - | - | 88.13 cr | Open |
| 10249430 | Central Bank Of India | 18 Sep 2010 | 30 Mar 2012 | - | 50.00 cr | Open |
| 10245302 | Punjab National Bank | 23 Aug 2010 | 09 May 2011 | - | 90.00 cr | Open |
| 10252757 | Idbi Bank Limited | 09 Aug 2010 | - | - | 60.00 cr | Open |
| 10238453 | Phoenix Arc Private Limited | 09 Jul 2010 | 30 Dec 2013 | - | 38.31 cr | Open |
| 10162392 | State Bank Of India Mid Corporate Group | 21 May 2009 | 24 Jul 2009 | - | 16.50 cr | Open |