| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 180.00 cr |
| 2 | Uco Bank | 1 | 32.56 cr |
| 3 | Idbi Bank Limited | 1 | 32.50 cr |
| 4 | Allahabad Bank | 1 | 8.61 cr |
| 5 | Sidbi | 1 | 2.00 cr |
| 6 | Hdfc Bank Limited | 2 | 44.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100322359 | State Bank Of India | 16 Jan 2020 | 21 Dec 2022 | - | 90.00 cr | Open |
| 100099085 | Sidbi | 01 May 2017 | - | 02 Dec 2021 | 2.00 cr | Closed |
| 10418448 | Hdfc Bank Limited | 16 Mar 2013 | - | 07 Aug 2018 | 21.00 Lakh | Closed |
| 10372196 | Hdfc Bank Limited | 10 Jul 2012 | - | 07 Aug 2018 | 23.00 Lakh | Closed |
| 10359729 | State Bank Of India | 11 May 2012 | 04 Aug 2018 | 25 Jun 2021 | 79.00 cr | Closed |
| 10203121 | State Bank Of India | 29 Jan 2010 | 12 Jan 2011 | 04 Mar 2015 | 11.00 cr | Closed |
| 10125410 | Idbi Bank Limited | 20 Sep 2008 | 08 Jan 2010 | 13 Mar 2015 | 32.50 cr | Closed |
| 90080321 | Uco Bank | 22 Oct 2004 | 08 Jan 2010 | 30 Mar 2015 | 32.56 cr | Closed |
| 90254426 | Allahabad Bank | 10 Sep 2004 | - | 08 Nov 2010 | 8.61 cr | Closed |