| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 30.00 cr |
| 2 | Canara Bank | 2 | 16.70 cr |
| 3 | Dena Bank | 8 | 8.57 cr |
| 4 | Industrial Development Bank Of India | 1 | 4.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100129721 | Hdfc Bank Limited | 08 May 2017 | 23 Jun 2022 | - | 15.00 cr | Open |
| 100078495 | Hdfc Bank Limited | 31 Jan 2017 | 04 Jul 2022 | - | 15.00 cr | Open |
| 10307788 | Canara Bank | 27 Jul 2011 | 17 Jan 2013 | 15 Jan 2015 | 8.35 cr | Closed |
| 10307795 | Canara Bank | 27 Jul 2011 | 17 Jan 2013 | 15 Jan 2015 | 8.35 cr | Closed |
| 80008964 | Dena Bank | 30 Dec 1999 | - | 27 Jul 2006 | 45.00 Lakh | Closed |
| 80008967 | Dena Bank | 30 Dec 1999 | - | 27 Jul 2006 | 5.00 Lakh | Closed |
| 80008962 | Dena Bank | 17 Jul 1998 | - | 27 Jul 2006 | 1.00 cr | Closed |
| 80008960 | Dena Bank | 10 Jun 1998 | - | 27 Jul 2006 | 50.00 Lakh | Closed |
| 80008950 | Dena Bank | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | 2.50 cr | Closed |
| 80008953 | Dena Bank | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | 66.77 Lakh | Closed |
| 80008956 | Dena Bank | 07 Oct 1997 | 30 Dec 1999 | 27 Jul 2006 | 3.00 cr | Closed |
| 80008959 | Dena Bank | 07 Oct 1997 | 14 Oct 1998 | 27 Jul 2006 | 40.00 Lakh | Closed |
| 80026354 | Industrial Development Bank Of India | 08 Aug 1996 | - | 05 Apr 2007 | 4.25 cr | Closed |