| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 194.28 cr |
| 2 | Allahabad Bank | 1 | 85.53 cr |
| 3 | Dhanlaxmi Bank Limited | 1 | 24.00 cr |
| 4 | Canbank Factors Limited | 1 | 10.00 cr |
| 5 | Hero Fincorp Limited | 1 | 10.00 cr |
| 6 | Sbi Global Factors Limited | 1 | 8.50 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 8 | Reliance Capital Ltd | 1 | 1.67 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100126905 | Others | 20 Sep 2017 | 21 Sep 2017 | - | 50.00 cr | Open |
| 100146919 | Others | 24 Mar 2017 | - | - | 1.06 cr | Open |
| 100048605 | Others | 30 Jun 2016 | - | - | 1.80 cr | Open |
| 10621823 | Dhanlaxmi Bank Limited | 24 Feb 2016 | - | - | 24.00 cr | Open |
| 10605345 | Canbank Factors Limited | 04 Dec 2015 | - | 23 Nov 2017 | 10.00 cr | Closed |
| 10626827 | Reliance Capital Ltd | 03 Dec 2015 | - | - | 1.67 cr | Open |
| 10572695 | Hero Fincorp Limited | 21 Apr 2015 | - | 05 May 2020 | 10.00 cr | Closed |
| 10439089 | Tata Capital Financial Services Limited | 31 May 2013 | - | 22 Oct 2013 | 7.50 cr | Closed |
| 10353773 | Allahabad Bank | 03 Apr 2012 | - | - | 85.53 cr | Open |
| 10253696 | Sbi Global Factors Limited | 02 Nov 2010 | - | 24 Jul 2012 | 8.50 cr | Closed |
| 90198882 | Others | 02 Feb 1996 | 30 Aug 2017 | - | 141.42 cr | Open |