| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 5 | 3.75 cr |
| 2 | Hdfc Bank Limited | 1 | 20.40 Lakh |
| 3 | Associates India Financial Services Pvt.… | 1 | 16.23 Lakh |
| 4 | Kotak Mahindra Bank Limited | 1 | 10.00 Lakh |
| 5 | Union Bank Of India | 1 | 7.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10188890 | Kotak Mahindra Bank Limited | 10 Dec 2009 | - | 01 Aug 2017 | 10.00 Lakh | Closed |
| 10134037 | Hdfc Bank Limited | 29 Nov 2008 | - | 15 May 2017 | 20.40 Lakh | Closed |
| 10003739 | Bank Of India | 18 Apr 2006 | 29 Jan 2020 | - | 60.00 Lakh | Open |
| 90134502 | Associates India Financial Services Pvt. Ltd. | 18 Dec 2001 | - | - | 16.23 Lakh | Open |
| 90136066 | Bank Of India | 07 Aug 2001 | - | 27 Jul 2002 | 15.00 Lakh | Closed |
| 90132855 | Bank Of India | 26 Sep 2000 | 04 Jan 2003 | 25 May 2017 | 2.00 cr | Closed |
| 90131930 | Union Bank Of India | 19 Jan 1994 | - | 04 Oct 2001 | 7.94 Lakh | Closed |
| 90131841 | Bank Of India | 01 Jul 1992 | 04 Jan 2003 | 25 May 2017 | 50.00 Lakh | Closed |
| 90135281 | Bank Of India | 01 Jul 1992 | - | 25 May 2017 | 50.00 Lakh | Closed |