| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Export- Import Bank Of India | 1 | 10.22 cr |
| 2 | Central Bank Of India | 1 | 9.00 cr |
| 3 | Hdfc Bank Limited | 1 | 8.00 cr |
| 4 | Idbi | 1 | 6.75 cr |
| 5 | Icici Bank Limited | 1 | 5.95 cr |
| 6 | Ifci | 1 | 2.25 cr |
| 7 | Industrial Development Bank Of India | 1 | 1.00 cr |
| 8 | Axis Bank Limited | 1 | 16.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100669267 | Hdfc Bank Limited | 27 Dec 2022 | 28 Dec 2022 | - | 8.00 cr | Open |
| 10454633 | Axis Bank Limited | 25 Sep 2013 | - | 10 Aug 2022 | 16.90 Lakh | Closed |
| 80013500 | Export- Import Bank Of India | 29 Dec 2005 | 20 May 2015 | 15 Sep 2022 | 10.22 cr | Closed |
| 80013499 | Icici Bank Limited | 30 Jul 2005 | - | 16 Oct 2006 | 5.95 cr | Closed |
| 90134735 | Central Bank Of India | 27 Dec 2003 | 27 Dec 2003 | 28 Jun 2013 | 9.00 cr | Closed |
| 80016839 | Industrial Development Bank Of India | 11 Aug 1994 | - | 02 Feb 2011 | 1.00 cr | Closed |
| 80016609 | Idbi | 03 Sep 1990 | - | 02 Feb 2011 | 6.75 cr | Closed |
| 80016610 | Ifci | 03 Sep 1990 | - | 31 Mar 2006 | 2.25 cr | Closed |