| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 226.65 cr |
| 2 | Indian Bank | 1 | 25.00 cr |
| 3 | Yes Bank Limited | 1 | 25.00 cr |
| 4 | Oriental Bank Of Commerce | 1 | 20.00 cr |
| 5 | The Jammu And Kashmir Bank Limited | 1 | 20.00 cr |
| 6 | Union Bank Of India Limited | 1 | 5.00 cr |
| 7 | Sbi Factors And Commercial Services Ltd | 1 | 4.00 cr |
| 8 | Associates India Financial Services Pvt … | 1 | 1.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100283150 | Others | 26 Aug 2019 | - | - | 3.02 cr | Open |
| 100294188 | Others | 10 Jul 2019 | - | - | 3.63 cr | Open |
| 100263356 | Others | 26 Apr 2019 | - | 28 Jun 2019 | 5.00 cr | Closed |
| 100209456 | Others | 11 Oct 2018 | - | - | 5.00 cr | Open |
| 100078757 | Indian Bank | 09 Sep 2016 | 18 Feb 2017 | 04 Sep 2017 | 25.00 cr | Closed |
| 10544161 | Union Bank Of India Limited | 26 Dec 2014 | - | 17 Apr 2015 | 5.00 cr | Closed |
| 10507042 | Oriental Bank Of Commerce | 13 Jun 2014 | 26 Jun 2015 | 04 Aug 2017 | 20.00 cr | Closed |
| 10504121 | Others | 07 May 2014 | 15 May 2018 | - | 210.00 cr | Open |
| 10356740 | The Jammu And Kashmir Bank Limited | 29 Mar 2012 | 13 Feb 2017 | 04 Sep 2017 | 20.00 cr | Closed |
| 10192549 | Yes Bank Limited | 09 Nov 2009 | 25 Apr 2012 | 02 Jun 2014 | 25.00 cr | Closed |
| 80008777 | Associates India Financial Services Pvt Ltd | 31 Mar 2001 | - | 28 Jul 2006 | 1.60 cr | Closed |
| 80005700 | Sbi Factors And Commercial Services Ltd | 08 Jan 1997 | - | 26 Jun 2006 | 4.00 cr | Closed |