| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of Patiala | 1 | 90.22 cr |
| 2 | Punjab National Bank | 1 | 35.00 cr |
| 3 | Bank Of Baroda | 1 | 28.50 cr |
| 4 | Central Bank Of India | 1 | 17.50 cr |
| 5 | Bank Of India | 1 | 15.00 cr |
| 6 | Idbi Bank Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10589344 | State Bank Of Patiala | 17 Aug 2015 | - | - | 90.22 cr | Open |
| 10523149 | Bank Of India | 13 Aug 2014 | - | - | 15.00 cr | Open |
| 10510048 | Idbi Bank Limited | 16 Jul 2014 | - | - | 5.00 cr | Open |
| 10511242 | Punjab National Bank | 26 Jun 2014 | - | - | 35.00 cr | Open |
| 10500575 | Central Bank Of India | 19 Mar 2014 | - | - | 17.50 cr | Open |
| 10433492 | Bank Of Baroda | 31 May 2013 | 18 Dec 2013 | - | 28.50 cr | Open |