| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 2 | 27.00 cr |
| 2 | Others | 2 | 9.88 cr |
| 3 | Canara Bank | 2 | 7.50 cr |
| 4 | State Bank Of Patiala | 1 | 6.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 4.00 cr |
| 6 | Intec Securities Limited | 1 | 82.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10446971 | Icici Bank Limited | 05 Sep 2013 | - | 20 Oct 2015 | 16.00 cr | Closed |
| 10395522 | Others | 16 May 2012 | 19 Sep 2019 | 08 May 2020 | 5.80 cr | Closed |
| 10329558 | Icici Bank Limited | 21 Dec 2011 | - | 07 Jun 2017 | 11.00 cr | Closed |
| 10245026 | Others | 25 Aug 2010 | 18 Jun 2019 | 25 Oct 2021 | 4.08 cr | Closed |
| 10207449 | 3I Infotech Trusteeship Services Limited | 16 Mar 2010 | - | 30 Jan 2012 | 4.00 cr | Closed |
| 10183786 | Canara Bank | 17 Sep 2009 | - | 07 Oct 2011 | 3.00 cr | Closed |
| 10183787 | Canara Bank | 17 Sep 2009 | - | 07 Oct 2011 | 4.50 cr | Closed |
| 10172267 | State Bank Of Patiala | 04 Aug 2009 | - | 11 Nov 2009 | 6.00 cr | Closed |
| 10165914 | Intec Securities Limited | 22 May 2009 | - | 10 Nov 2009 | 82.00 Lakh | Closed |