| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 19.84 cr |
| 2 | Idbi Bank Limited | 1 | 16.70 cr |
| 3 | Idbi Bank Ltd | 1 | 16.70 cr |
| 4 | State Bank Of India | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10421710 | Bank Of India | 28 Mar 2013 | - | - | 18.00 cr | Open |
| 10228590 | Idbi Bank Limited | 30 Jun 2010 | - | 17 Apr 2013 | 16.70 cr | Closed |
| 10222709 | Idbi Bank Ltd | 17 May 2010 | - | 17 Apr 2013 | 16.70 cr | Closed |
| 10092845 | State Bank Of India | 20 Dec 2007 | - | 09 Aug 2010 | 12.00 cr | Closed |
| 90099430 | Bank Of India | 11 Oct 2001 | 16 May 2006 | 18 Nov 2008 | 93.75 Lakh | Closed |
| 90099266 | Bank Of India | 11 Oct 2000 | - | 18 Nov 2008 | 50.00 Lakh | Closed |
| 90098235 | Bank Of India | 25 Aug 1995 | 21 Mar 2003 | 18 Nov 2008 | 40.00 Lakh | Closed |