| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 2 | 3.12 cr |
| 2 | Reliance Capital Ltd | 2 | 1.89 cr |
| 3 | Hdfc Bank Limited | 1 | 80.00 Lakh |
| 4 | Bank Of Baroda | 1 | 25.00 Lakh |
| 5 | Others | 1 | 20.21 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100096001 | Others | 03 Nov 2016 | - | 02 Jan 2023 | 20.21 Lakh | Closed |
| 10627638 | Reliance Capital Ltd | 01 Mar 2016 | - | 01 Feb 2018 | 1.30 cr | Closed |
| 10537038 | Reliance Capital Ltd | 01 Oct 2014 | - | 05 Nov 2016 | 58.75 Lakh | Closed |
| 10341347 | Dena Bank | 03 Feb 2012 | - | 10 Oct 2018 | 1.62 cr | Closed |
| 10341348 | Dena Bank | 03 Feb 2012 | - | 10 Oct 2018 | 1.50 cr | Closed |
| 10321649 | Hdfc Bank Limited | 03 Dec 2011 | - | 07 Mar 2012 | 80.00 Lakh | Closed |
| 10009087 | Bank Of Baroda | 08 Jul 2006 | - | 23 Feb 2010 | 25.00 Lakh | Closed |