| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 95.00 cr |
| 2 | Industrial Development Bank Of India Lim… | 5 | 49.35 cr |
| 3 | Central Bank Of India | 2 | 40.50 cr |
| 4 | Others | 1 | 39.29 cr |
| 5 | Export-Import Bank Of India | 1 | 25.00 cr |
| 6 | Bank Of Baroda | 3 | 21.05 cr |
| 7 | Idbi Bank Limited | 1 | 20.00 cr |
| 8 | Hdfc Bank Limited | 1 | 19.50 cr |
| 9 | Bank Of Broda | 1 | 5.75 cr |
| 10 | Icici Bank Limited | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10517435 | Others | 26 Aug 2014 | 07 May 2018 | 23 Aug 2021 | 39.29 cr | Closed |
| 10450378 | Canara Bank | 06 Sep 2013 | 13 Sep 2013 | 26 Sep 2014 | 20.00 cr | Closed |
| 10448905 | Canara Bank | 23 Aug 2013 | 13 Sep 2013 | 11 Jul 2018 | 75.00 cr | Closed |
| 10432200 | Export-Import Bank Of India | 11 Jun 2013 | - | 04 Aug 2014 | 25.00 cr | Closed |
| 10407556 | Central Bank Of India | 18 Feb 2013 | - | 27 Nov 2013 | 24.00 cr | Closed |
| 10379554 | Bank Of Baroda | 24 Sep 2012 | - | 23 Jan 2014 | 4.00 cr | Closed |
| 10375758 | Central Bank Of India | 04 Sep 2012 | - | 27 Nov 2013 | 16.50 cr | Closed |
| 10255316 | Hdfc Bank Limited | 21 Oct 2010 | - | 22 Oct 2013 | 19.50 cr | Closed |
| 10294684 | Icici Bank Limited | 14 Sep 2010 | - | 20 Oct 2017 | 35.00 Lakh | Closed |
| 10162463 | Idbi Bank Limited | 05 Jun 2009 | - | 23 Aug 2010 | 20.00 cr | Closed |
| 10116158 | Industrial Development Bank Of India Limited | 02 Aug 2008 | - | 16 Aug 2010 | 13.05 cr | Closed |
| 10116159 | Industrial Development Bank Of India Limited | 26 Jul 2008 | - | 10 Feb 2010 | 5.80 cr | Closed |
| 10064598 | Industrial Development Bank Of India Limited | 02 Aug 2007 | - | 29 Jun 2009 | 9.00 cr | Closed |
| 10037252 | Industrial Development Bank Of India Limited | 15 Feb 2007 | - | 18 Jun 2008 | 14.00 cr | Closed |
| 10025070 | Industrial Development Bank Of India Limited | 10 Nov 2006 | - | 06 Aug 2007 | 7.50 cr | Closed |
| 80027861 | Bank Of Baroda | 29 Mar 1997 | - | 07 Oct 2014 | 4.05 cr | Closed |
| 80027862 | Bank Of Broda | 29 Mar 1997 | - | 07 Oct 2014 | 5.75 cr | Closed |
| 80027864 | Bank Of Baroda | 08 May 1996 | 05 Feb 2011 | 07 Oct 2014 | 13.00 cr | Closed |