| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 47.38 cr |
| 2 | Allahabad Bank | 3 | 27.41 cr |
| 3 | Oriental Bank Of Commerce | 5 | 1.17 cr |
| 4 | Reliance Capital Limited | 2 | 40.48 Lakh |
| 5 | Kotak Mahindra Bank Limited | 1 | 25.00 Lakh |
| 6 | Bombay Mercantile Co.Op. Bank Ltd. | 1 | 20.00 Lakh |
| 7 | Tata Capital Limited | 1 | 11.75 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10380094 | Bank Of India | 13 Sep 2012 | - | 01 Nov 2025 | 1.00 cr | Closed |
| 10272375 | Bank Of India | 10 Mar 2011 | 18 Sep 2014 | 01 Nov 2025 | 23.19 cr | Closed |
| 10272376 | Bank Of India | 28 Feb 2011 | 19 Mar 2014 | 01 Nov 2025 | 23.19 cr | Closed |
| 10164253 | Reliance Capital Limited | 23 Jun 2009 | - | - | 19.55 Lakh | Open |
| 10162315 | Reliance Capital Limited | 04 Jun 2009 | - | - | 20.93 Lakh | Open |
| 10165005 | Tata Capital Limited | 01 Jun 2009 | - | - | 11.75 Lakh | Open |
| 10115269 | Kotak Mahindra Bank Limited | 30 Jul 2008 | - | - | 25.00 Lakh | Open |
| 90102507 | Allahabad Bank | 20 Sep 2005 | - | 17 Mar 2011 | 50.00 Lakh | Closed |
| 90096919 | Allahabad Bank | 18 Aug 2004 | 23 Nov 2009 | 17 Mar 2011 | 13.46 cr | Closed |
| 90101025 | Allahabad Bank | 16 Aug 2004 | 24 Nov 2009 | 17 Mar 2011 | 13.46 cr | Closed |
| 90102155 | Oriental Bank Of Commerce | 14 Feb 2002 | - | 17 Aug 2004 | 50.00 Lakh | Closed |
| 90102056 | Oriental Bank Of Commerce | 23 Oct 2000 | 14 Feb 2002 | 17 Aug 2004 | 5.00 Lakh | Closed |
| 90101983 | Oriental Bank Of Commerce | 15 Jan 2000 | 14 Feb 2002 | 17 Aug 2004 | 15.00 Lakh | Closed |
| 90096646 | Oriental Bank Of Commerce | 15 Jan 2000 | 14 Feb 2002 | 17 Aug 2004 | 23.70 Lakh | Closed |
| 90100693 | Oriental Bank Of Commerce | 15 Jan 2000 | 23 Oct 2000 | 17 Aug 2004 | 23.70 Lakh | Closed |
| 90100440 | Bombay Mercantile Co.Op. Bank Ltd. | 22 Dec 1995 | - | 30 Jan 1998 | 20.00 Lakh | Closed |