| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 2 | 113.24 cr |
| 2 | Axis Bank Limited | 2 | 69.00 cr |
| 3 | Bank Of India | 1 | 19.00 Lakh |
| 4 | Sbi Factors & Commercal Services Pvt. Lt… | 2 | 0.00 |
| 5 | State Bank Of India | 2 | 0.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10312904 | Axis Bank Limited | 14 Oct 2011 | 08 Feb 2013 | 26 Mar 2024 | 65.75 cr | Closed |
| 10221472 | Axis Bank Limited | 24 May 2010 | 28 Feb 2024 | - | 3.25 cr | Open |
| 10006066 | Dena Bank | 03 Jun 2006 | 04 Jan 2008 | 01 Jun 2010 | 55.62 cr | Closed |
| 80016699 | Dena Bank | 20 Mar 2006 | 11 Dec 2009 | 01 Jun 2010 | 57.62 cr | Closed |
| 90112784 | Sbi Factors & Commercal Services Pvt. Ltd. | 28 May 2003 | - | 20 May 2006 | - | Closed |
| 90107938 | Bank Of India | 12 Oct 2002 | - | 15 Nov 2003 | 19.00 Lakh | Closed |
| 90107895 | State Bank Of India | 06 Oct 2001 | 12 Jan 2004 | 02 Jun 2006 | - | Closed |
| 90111580 | Sbi Factors & Commercal Services Pvt. Ltd. | 23 Aug 2001 | 17 Nov 2003 | 20 May 2006 | - | Closed |
| 90111573 | State Bank Of India | 02 Jun 2001 | 12 Jan 2004 | 02 Jun 2006 | - | Closed |