| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 25.84 cr |
| 2 | Icici Bank Limited | 3 | 14.50 cr |
| 3 | Idbi Bank Limited | 5 | 9.89 cr |
| 4 | Industrial Development Bank Of India Lim… | 2 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100157904 | Others | 07 Feb 2018 | - | 26 Oct 2018 | 12.92 cr | Closed |
| 100061437 | Others | 25 Oct 2016 | - | 26 Oct 2018 | 4.00 cr | Closed |
| 100061445 | Others | 25 Oct 2016 | 12 Oct 2017 | 26 Oct 2018 | 8.92 cr | Closed |
| 10627889 | Icici Bank Limited | 25 Feb 2016 | - | 26 Dec 2016 | 1.50 cr | Closed |
| 10508249 | Icici Bank Limited | 08 Jul 2014 | - | 26 Dec 2016 | 3.00 cr | Closed |
| 10459716 | Icici Bank Limited | 05 Nov 2013 | - | 26 Dec 2016 | 10.00 cr | Closed |
| 10201644 | Idbi Bank Limited | 29 Dec 2009 | 11 Mar 2013 | 09 Oct 2013 | 3.70 cr | Closed |
| 10124786 | Idbi Bank Limited | 26 Aug 2008 | 11 Mar 2013 | 09 Oct 2013 | 46.53 Lakh | Closed |
| 10086013 | Idbi Bank Limited | 05 Jan 2008 | 11 Mar 2013 | 09 Oct 2013 | 2.29 cr | Closed |
| 10080209 | Industrial Development Bank Of India Limited | 05 Nov 2007 | - | 06 May 2013 | 1.50 cr | Closed |
| 10080212 | Industrial Development Bank Of India Limited | 05 Nov 2007 | - | 06 May 2013 | 50.00 Lakh | Closed |
| 10080211 | Idbi Bank Limited | 05 Nov 2007 | 11 Mar 2013 | 09 Oct 2013 | 1.83 cr | Closed |
| 10080210 | Idbi Bank Limited | 05 Nov 2007 | 11 Mar 2013 | 09 Oct 2013 | 1.61 cr | Closed |