| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 13.25 cr |
| 2 | Punjab National Bank | 1 | 8.00 cr |
| 3 | State Bank Of Travancore | 1 | 3.31 cr |
| 4 | Reliance Capital Ltd | 1 | 94.00 Lakh |
| 5 | Others | 1 | 80.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993372 | Others | 20 Aug 2024 | - | - | 80.00 Lakh | Open |
| 10317862 | Punjab National Bank | 29 Sep 2011 | - | - | 8.00 cr | Open |
| 10342661 | Reliance Capital Ltd | 30 May 2011 | - | - | 94.00 Lakh | Open |
| 10187201 | Icici Bank Limited | 03 Dec 2009 | 22 Jun 2011 | 02 Feb 2012 | 6.63 cr | Closed |
| 10187172 | Icici Bank Limited | 12 Nov 2009 | 22 Jun 2011 | 02 Feb 2012 | 6.63 cr | Closed |
| 10045926 | State Bank Of Travancore | 23 Mar 2007 | 25 Aug 2009 | 20 Jul 2010 | 3.31 cr | Closed |