| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 9 | 143.97 cr |
| 2 | Others | 1 | 45.00 cr |
| 3 | Reliance Capital Ltd | 1 | 10.00 cr |
| 4 | Icici Bank Ltd | 1 | 5.14 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100577927 | Bank Of India | 29 Apr 2022 | - | - | 46.50 cr | Open |
| 100360403 | Bank Of India | 18 Jul 2020 | - | - | 1.50 cr | Open |
| 100098673 | Bank Of India | 15 May 2017 | 29 Apr 2022 | - | 46.50 cr | Open |
| 10605601 | Bank Of India | 17 Nov 2015 | - | - | 2.50 cr | Open |
| 10267283 | Reliance Capital Ltd | 02 Feb 2011 | - | 03 Oct 2016 | 10.00 cr | Closed |
| 10201012 | Bank Of India | 04 Feb 2010 | - | - | 6.30 Lakh | Open |
| 10172707 | Bank Of India | 10 Aug 2009 | - | - | 7.68 Lakh | Open |
| 10154293 | Bank Of India | 30 Mar 2009 | - | - | 8.24 Lakh | Open |
| 10066504 | Bank Of India | 08 Aug 2007 | 29 Apr 2022 | 18 Oct 2024 | 46.50 cr | Closed |
| 90144657 | Icici Bank Ltd | 29 Aug 2003 | - | - | 5.14 Lakh | Open |
| 90142551 | Others | 04 Oct 1999 | 15 May 2017 | - | 45.00 cr | Open |
| 90141692 | Bank Of India | 04 Oct 1990 | - | - | 25.00 Lakh | Open |