| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 18.70 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 6.50 cr |
| 3 | Others | 2 | 4.50 cr |
| 4 | State Bank Of India | 1 | 2.00 cr |
| 5 | Union Bank Of India | 1 | 20.00 Lakh |
| 6 | Bank Of Madura Ltd. | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100153853 | Others | 31 Dec 2017 | - | - | 2.50 cr | Open |
| 100116073 | Others | 31 Jul 2017 | - | 02 Feb 2018 | 2.00 cr | Closed |
| 10234805 | Icici Bank Limited | 02 Jun 2010 | - | 26 Jul 2017 | 13.70 cr | Closed |
| 10091575 | 3I Infotech Trusteeship Services Limited | 15 Nov 2007 | 14 Nov 2008 | 18 Aug 2017 | 6.50 cr | Closed |
| 80011373 | Icici Bank Limited | 16 Feb 2006 | 08 Sep 2006 | 26 Jul 2017 | 5.00 cr | Closed |
| 90141027 | State Bank Of India | 12 Jul 2002 | 05 Aug 2004 | - | 2.00 cr | Open |
| 90140683 | Union Bank Of India | 22 Mar 1999 | 13 Oct 1999 | 10 Jan 2018 | 20.00 Lakh | Closed |
| 90140629 | Bank Of Madura Ltd. | 23 Oct 1997 | - | - | 10.00 Lakh | Open |