| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 24.80 cr |
| 2 | Others | 1 | 23.00 cr |
| 3 | Indian Overseas Bank | 1 | 9.00 cr |
| 4 | Punjab National Bank | 4 | 7.59 cr |
| 5 | Axis Bank Limited | 1 | 4.75 cr |
| 6 | Idbi Bank Limited | 1 | 11.70 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100256202 | State Bank Of India | 22 Mar 2019 | - | 25 Apr 2025 | 20.00 cr | Closed |
| 100256199 | State Bank Of India | 22 Mar 2019 | - | 25 Apr 2025 | 4.80 cr | Closed |
| 10478003 | Axis Bank Limited | 16 Jan 2014 | - | 24 Aug 2023 | 4.75 cr | Closed |
| 10357377 | Punjab National Bank | 30 Apr 2012 | - | 29 Apr 2019 | 6.20 cr | Closed |
| 10262740 | Idbi Bank Limited | 26 Nov 2010 | - | 26 Apr 2022 | 11.70 Lakh | Closed |
| 10058292 | Punjab National Bank | 18 Jun 2007 | - | 29 Apr 2019 | 3.80 Lakh | Closed |
| 10024367 | Others | 27 Sep 2006 | 29 Jun 2016 | 29 Apr 2019 | 23.00 cr | Closed |
| 10023112 | Punjab National Bank | 27 Sep 2006 | - | 29 Apr 2019 | 10.00 Lakh | Closed |
| 10018502 | Punjab National Bank | 31 Jul 2006 | - | 29 Apr 2019 | 1.25 cr | Closed |
| 80029064 | Indian Overseas Bank | 19 Apr 2003 | 08 Apr 2006 | 26 Apr 2007 | 9.00 cr | Closed |