| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Limited | 1 | 27.00 cr |
| 2 | Uti Bank Ltd.; | 1 | 15.00 cr |
| 3 | Bharat Overseas Bank Limited | 1 | 10.00 cr |
| 4 | Union Bank Of India Limited | 1 | 8.65 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Tshe Federal Bank Ltd. | 1 | 4.00 cr |
| 7 | The Federal Bank Ltd. | 1 | 2.00 cr |
| 8 | Bharat Overseas Bank Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10206119 | Idbi Bank Limited | 26 Feb 2010 | - | - | 5.00 cr | Open |
| 10160945 | Union Bank Of India Limited | 15 May 2009 | - | - | 8.65 cr | Open |
| 90225373 | The Federal Bank Ltd. | 08 Oct 2004 | - | - | 2.00 cr | Open |
| 90223256 | Uti Bank Ltd.; | 29 May 2001 | 04 Oct 2002 | - | 15.00 cr | Open |
| 90224861 | Bharat Overseas Bank Limited | 02 Dec 1997 | 07 Jun 2004 | - | 10.00 cr | Open |
| 90240400 | Bharat Overseas Bank Ltd. | 02 Dec 1997 | 19 Oct 2005 | - | 1.00 cr | Open |
| 90224645 | Tshe Federal Bank Ltd. | 07 Aug 1995 | 24 Oct 2000 | - | 4.00 cr | Open |
| 90240106 | The Federal Bank Limited | 07 Aug 1995 | 14 Nov 2009 | - | 27.00 cr | Open |