| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | I.D.B.I. | 1 | 88.48 cr |
| 2 | Others | 1 | 50.00 cr |
| 3 | Industrial Development Bank Of India | 1 | 50.00 cr |
| 4 | State Bank Of Patiala | 1 | 46.75 cr |
| 5 | Axis Bank Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100016723 | Others | 10 Mar 2016 | - | 11 Jan 2019 | 50.00 cr | Closed |
| 10347770 | Axis Bank Limited | 22 Mar 2012 | - | 27 Feb 2014 | 40.00 cr | Closed |
| 90169575 | I.D.B.I. | 22 Aug 2001 | 10 Oct 2001 | 24 Mar 2008 | 88.48 cr | Closed |
| 90169208 | State Bank Of Patiala | 08 Jun 1999 | 24 Dec 2008 | 09 Jan 2017 | 46.75 cr | Closed |
| 90168837 | Industrial Development Bank Of India | 22 May 1996 | 24 Jun 1998 | 25 Sep 2006 | 50.00 cr | Closed |