| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 63.99 cr |
| 2 | S. R. E. I. International Finance Ltd. | 1 | 19.18 cr |
| 3 | Allahabad Bank | 1 | 5.00 cr |
| 4 | Syndicate Bank | 1 | 5.00 cr |
| 5 | Kotak Mahindra Bank Limited | 1 | 26.26 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10144905 | Kotak Mahindra Bank Limited | 23 Feb 2009 | - | 23 Sep 2011 | 26.26 Lakh | Closed |
| 10093030 | Allahabad Bank | 10 Mar 2008 | - | 22 Sep 2009 | 5.00 cr | Closed |
| 10087050 | Syndicate Bank | 31 Jan 2008 | - | 05 Jul 2008 | 5.00 cr | Closed |
| 90262167 | State Bank Of India | 17 Jun 2002 | 31 May 2013 | - | 35.25 cr | Open |
| 90117541 | State Bank Of India | 26 Feb 2000 | 17 Jun 2002 | - | 28.74 cr | Open |
| 90117533 | S. R. E. I. International Finance Ltd. | 04 Feb 2000 | 21 Jun 2000 | - | 19.18 cr | Open |