| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 3 | 3.25 cr |
| 2 | Punjab National Bank | 5 | 67.60 Lakh |
| 3 | Bank Of Baroda | 1 | 45.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100587846 | Idbi Bank Limited | 07 Jun 2022 | - | 01 Aug 2025 | 1.50 cr | Closed |
| 100418933 | Idbi Bank Limited | 06 Aug 2020 | - | 02 Jun 2022 | 25.00 Lakh | Closed |
| 100092159 | Idbi Bank Limited | 20 Mar 2017 | - | 24 Jun 2022 | 1.50 cr | Closed |
| 10348727 | Bank Of Baroda | 03 Apr 2012 | - | 12 Apr 2017 | 45.00 Lakh | Closed |
| 10100430 | Punjab National Bank | 27 Mar 2008 | - | 10 Oct 2011 | 25.00 Lakh | Closed |
| 10037372 | Punjab National Bank | 29 Dec 2006 | - | 08 Apr 2008 | 3.60 Lakh | Closed |
| 90205755 | Punjab National Bank | 07 Jan 2002 | - | 12 May 2008 | 5.00 Lakh | Closed |
| 80050967 | Punjab National Bank | 07 Jan 2002 | - | 16 Jan 2009 | 9.00 Lakh | Closed |
| 90208977 | Punjab National Bank | 07 Jan 2002 | 11 Mar 2006 | 10 Oct 2011 | 25.00 Lakh | Closed |