| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 15.21 cr |
| 2 | Canara Bank | 1 | 4.16 cr |
| 3 | Idbi Bank Limited | 1 | 3.64 cr |
| 4 | Bank Of Baroda | 2 | 3.44 cr |
| 5 | Oriental Bank Of Commerce | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10489655 | State Bank Of India | 25 Apr 2014 | 25 Apr 2014 | 10 Aug 2018 | 10.64 cr | Closed |
| 10315546 | Canara Bank | 12 Oct 2011 | - | 17 Jan 2013 | 4.16 cr | Closed |
| 10280097 | State Bank Of India | 31 Mar 2011 | 26 Apr 2022 | 24 Apr 2025 | 4.57 cr | Closed |
| 10226712 | Idbi Bank Limited | 19 May 2010 | 08 Jun 2010 | 18 Oct 2012 | 3.64 cr | Closed |
| 10149941 | Bank Of Baroda | 19 Mar 2009 | - | 03 Jun 2010 | 1.72 cr | Closed |
| 10149940 | Bank Of Baroda | 14 Mar 2009 | - | 03 Jun 2010 | 1.72 cr | Closed |
| 90104283 | Oriental Bank Of Commerce | 03 Aug 2004 | - | 10 May 2008 | 50.00 Lakh | Closed |