| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 2 | 33.70 cr |
| 2 | Standard Chartered Bank | 1 | 31.00 cr |
| 3 | State Bank Of India | 1 | 25.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 20.00 cr |
| 5 | Others | 1 | 17.00 cr |
| 6 | Union Bank Of India | 1 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100220705 | Dena Bank | 03 Oct 2016 | - | - | 16.40 cr | Open |
| 100333321 | Dena Bank | 31 Aug 2016 | - | - | 17.30 cr | Open |
| 100042361 | State Bank Of India | 30 Jul 2016 | - | - | 25.00 cr | Open |
| 100019075 | Tata Capital Financial Services Limited | 29 Jan 2016 | - | 18 Oct 2016 | 20.00 cr | Closed |
| 10502114 | Others | 26 May 2014 | 13 Dec 2024 | - | 17.00 cr | Open |
| 10226209 | Standard Chartered Bank | 24 Jun 2010 | 21 Jun 2013 | 27 Nov 2014 | 31.00 cr | Closed |
| 10075089 | Union Bank Of India | 31 Oct 2007 | 10 Dec 2008 | 03 Jun 2010 | 8.00 cr | Closed |