| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab Natioanl Bank | 2 | 466.00 cr |
| 2 | Punjab National Bank | 11 | 288.00 cr |
| 3 | Edelweiss Finance And Investments Limite… | 1 | 50.00 cr |
| 4 | Export-Import Bank Of India | 3 | 27.45 cr |
| 5 | The Bank Of Rajasthan Limited | 1 | 25.00 cr |
| 6 | The Export -Import Bank Of The United St… | 1 | 6.46 cr |
| 7 | Hdfc Bank Ltd | 1 | 80.00 Lakh |
| 8 | Pnb Bank | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10288886 | Punjab National Bank | 14 May 2011 | - | - | 240.90 cr | Open |
| 10254804 | Edelweiss Finance And Investments Limited | 09 Dec 2010 | - | 25 Mar 2011 | 50.00 cr | Closed |
| 10198444 | Punjab National Bank | 15 Dec 2009 | - | - | 2.00 cr | Open |
| 10191587 | Punjab National Bank | 25 Nov 2009 | - | - | 3.00 cr | Open |
| 10195044 | Punjab National Bank | 25 Nov 2009 | - | - | 3.00 cr | Open |
| 10180058 | Punjab National Bank | 05 Sep 2009 | - | - | 4.70 cr | Open |
| 10167227 | Punjab National Bank | 08 Jun 2009 | - | - | 2.70 cr | Open |
| 10167228 | Punjab National Bank | 08 Jun 2009 | - | - | 2.00 cr | Open |
| 10143882 | Punjab National Bank | 23 Jan 2009 | - | - | 2.70 cr | Open |
| 10147340 | Punjab National Bank | 21 Jan 2009 | - | - | 2.00 cr | Open |
| 10135464 | The Bank Of Rajasthan Limited | 08 Dec 2008 | 08 Jun 2010 | 28 Nov 2011 | 25.00 cr | Closed |
| 10211938 | The Export -Import Bank Of The United States | 26 Aug 2008 | - | 24 Jun 2010 | 6.46 cr | Closed |
| 10116108 | Punjab National Bank | 23 Jul 2008 | - | - | 5.00 cr | Open |
| 10067866 | Export-Import Bank Of India | 30 Jul 2007 | 12 Feb 2010 | 20 Sep 2010 | 4.15 cr | Closed |
| 10008264 | Punjab National Bank | 06 Jun 2006 | - | - | 20.00 cr | Open |
| 90241442 | Pnb Bank | 27 Apr 2005 | - | - | 20.00 Lakh | Open |
| 80060841 | Export-Import Bank Of India | 22 Mar 2005 | 10 Jan 2006 | 20 Sep 2010 | 15.76 cr | Closed |
| 90241200 | Hdfc Bank Ltd | 08 Oct 2004 | - | 11 Mar 2009 | 80.00 Lakh | Closed |
| 80060842 | Export-Import Bank Of India | 02 Jun 2003 | 28 Jun 2004 | 20 Sep 2010 | 7.55 cr | Closed |
| 80008668 | Punjab Natioanl Bank | 24 Jun 1988 | 03 Jun 2010 | - | 253.00 cr | Open |
| 90239100 | Punjab Natioanl Bank | 24 Aug 1985 | 10 Mar 2010 | - | 213.00 cr | Open |