| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 6 | 38.08 cr |
| 2 | Idbi Bank | 1 | 35.50 cr |
| 3 | Punjab National Bank | 2 | 23.80 cr |
| 4 | Idbi Bank Limited | 3 | 10.52 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 1.33 cr |
| 6 | Reliance Capital Ltd | 1 | 85.59 Lakh |
| 7 | Tata Capital Limited | 1 | 85.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10480117 | Reliance Capital Ltd | 31 Jan 2014 | - | - | 85.59 Lakh | Open |
| 10412032 | Tata Capital Financial Services Limited | 05 Feb 2013 | - | - | 1.33 cr | Open |
| 10270426 | Idbi Bank | 09 Aug 2010 | 14 Nov 2011 | 05 Jan 2024 | 35.50 cr | Closed |
| 10270427 | Idbi Bank Limited | 09 Aug 2010 | - | 12 Feb 2025 | 9.40 cr | Closed |
| 10270429 | Idbi Bank Limited | 09 Aug 2010 | - | 12 Feb 2025 | 52.25 Lakh | Closed |
| 10270430 | Idbi Bank Limited | 09 Aug 2010 | - | 12 Feb 2025 | 60.00 Lakh | Closed |
| 10236510 | Tata Capital Limited | 15 Jul 2010 | - | - | 85.50 Lakh | Open |
| 10096003 | Punjab National Bank | 13 Feb 2008 | - | 01 Jun 2013 | 2.55 cr | Closed |
| 10096006 | Punjab National Bank | 13 Feb 2008 | 14 Jun 2008 | 01 Jun 2013 | 21.25 cr | Closed |
| 10071576 | Uco Bank | 23 Aug 2007 | - | 13 Feb 2009 | 11.75 cr | Closed |
| 10073324 | Uco Bank | 23 Aug 2007 | - | 13 Feb 2009 | 14.85 cr | Closed |
| 10042968 | Uco Bank | 05 Feb 2007 | - | 13 Feb 2009 | 1.60 cr | Closed |
| 10047669 | Uco Bank | 05 Feb 2007 | - | 13 Feb 2009 | 8.50 cr | Closed |
| 90209875 | Uco Bank | 24 Feb 2005 | - | 13 Feb 2009 | 94.00 Lakh | Closed |
| 90204026 | Uco Bank | 03 May 2003 | - | 13 Feb 2009 | 43.50 Lakh | Closed |