| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 2 | 13.84 cr |
| 2 | Deutsche Bank Ag | 3 | 11.50 cr |
| 3 | Others | 1 | 10.00 cr |
| 4 | Idbi Bank Limited | 1 | 1.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166809 | Idbi Bank Limited | 18 Sep 2025 | - | - | 1.35 cr | Open |
| 100123598 | Others | 24 Sep 2015 | - | 15 Jun 2021 | 10.00 cr | Closed |
| 10448241 | Deutsche Bank Ag | 23 Jul 2013 | - | 10 Jul 2021 | 8.00 cr | Closed |
| 10448231 | Deutsche Bank Ag | 23 Jul 2013 | - | 15 Jun 2021 | 1.75 cr | Closed |
| 10448246 | Deutsche Bank Ag | 23 Jul 2013 | - | 15 Jun 2021 | 1.75 cr | Closed |
| 10049793 | Canara Bank | 24 Apr 2007 | - | 07 Mar 2013 | 84.00 Lakh | Closed |
| 10008266 | Canara Bank | 28 Jun 2006 | 07 Mar 2013 | 03 Oct 2013 | 13.00 cr | Closed |