| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 8.13 cr |
| 2 | Industrial Development Bank Of India | 1 | 1.50 cr |
| 3 | American Express Bank Ltd. | 1 | 1.18 cr |
| 4 | Citi Bank N.A. | 1 | 76.00 Lakh |
| 5 | Bharat Petroleum Corporation Ltd. | 1 | 7.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90363723 | Bank Of India | 27 Oct 1994 | 27 Oct 1994 | - | 3.63 cr | Open |
| 90363601 | Industrial Development Bank Of India | 24 Nov 1993 | - | - | 1.50 cr | Open |
| 90363569 | Bank Of India | 24 Aug 1993 | 29 Sep 1995 | - | 2.88 cr | Open |
| 90363208 | American Express Bank Ltd. | 24 Apr 1989 | 06 Oct 1995 | - | 1.18 cr | Open |
| 90363207 | Bank Of India | 21 Apr 1989 | 20 Nov 1992 | - | 1.18 cr | Open |
| 90363091 | Bank Of India | 18 Jan 1988 | - | - | 45.00 Lakh | Open |
| 90362659 | Bharat Petroleum Corporation Ltd. | 12 Mar 1984 | - | - | 7.00 Lakh | Open |
| 90361878 | Citi Bank N.A. | 17 Jan 1973 | 08 Apr 1986 | - | 76.00 Lakh | Open |