| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 68.25 cr |
| 2 | Punjab National Bank | 1 | 25.00 cr |
| 3 | Bank Of India | 3 | 6.30 cr |
| 4 | Rajson (India) Ltd. | 1 | 5.00 cr |
| 5 | Mafatlal Finance Company Limited | 1 | 12.80 Lakh |
| 6 | Standard Chartered Bank | 1 | 6.85 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10301754 | Punjab National Bank | 22 Jun 2011 | 12 Mar 2012 | 09 May 2012 | 25.00 cr | Closed |
| 90037948 | Bank Of India | 12 Mar 2003 | - | 04 Feb 2010 | 3.00 cr | Closed |
| 90037046 | Bank Of India | 02 Feb 2002 | - | 04 Feb 2010 | 90.00 Lakh | Closed |
| 90035430 | Bank Of India | 07 Oct 1999 | - | 04 Feb 2010 | 2.40 cr | Closed |
| 90035417 | State Bank Of India | 01 Oct 1999 | 02 Feb 2000 | 05 Feb 2010 | 3.25 cr | Closed |
| 90035406 | State Bank Of India | 24 Sep 1999 | - | 05 Feb 2010 | 3.60 cr | Closed |
| 90035395 | State Bank Of India | 17 Sep 1999 | 24 Sep 1999 | 05 Feb 2010 | 17.75 cr | Closed |
| 90034294 | State Bank Of India | 17 Sep 1997 | 16 May 2000 | 05 Feb 2010 | 17.75 cr | Closed |
| 90034196 | State Bank Of India | 17 Jul 1997 | 01 Oct 1999 | 05 Feb 2010 | 17.75 cr | Closed |
| 90034190 | Standard Chartered Bank | 14 Jul 1997 | - | - | 6.85 Lakh | Open |
| 90034074 | Rajson (India) Ltd. | 08 Apr 1997 | - | 12 Mar 2010 | 5.00 cr | Closed |
| 90034025 | State Bank Of India | 27 Feb 1997 | 16 May 2000 | 05 Feb 2010 | 8.15 cr | Closed |
| 90033891 | Mafatlal Finance Company Limited | 06 Nov 1996 | - | - | 12.80 Lakh | Open |