| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 6 | 6.78 cr |
| 2 | Hdfc Bank Limited | 2 | 6.65 cr |
| 3 | Standard Chartered Bank | 1 | 5.50 cr |
| 4 | Others | 1 | 3.00 cr |
| 5 | Icici Bank Limited | 1 | 2.80 cr |
| 6 | The Indu. Credit And Invest. Corp. Of In… | 1 | 1.72 cr |
| 7 | Industrial Development Bank Of India | 1 | 1.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100698174 | Others | 15 Mar 2023 | 03 Jan 2025 | - | 3.00 cr | Open |
| 100145004 | Standard Chartered Bank | 09 Oct 2017 | 01 Mar 2018 | 03 Feb 2023 | 5.50 cr | Closed |
| 10576064 | Hdfc Bank Limited | 16 Mar 2015 | - | 09 Mar 2017 | 3.00 cr | Closed |
| 80055945 | Hdfc Bank Limited | 31 Dec 2004 | - | 05 Dec 2017 | 3.65 cr | Closed |
| 90234608 | Canara Bank | 30 Dec 1999 | 09 Jan 2001 | 10 Dec 2004 | 3.15 cr | Closed |
| 90234260 | Canara Bank | 30 Aug 1996 | - | 02 Apr 2002 | 1.08 cr | Closed |
| 90234172 | Icici Bank Limited | 31 Oct 1995 | 12 Feb 1996 | 22 Mar 2004 | 2.80 cr | Closed |
| 90235641 | Canara Bank | 07 Nov 1994 | - | 10 Dec 2004 | 20.00 Lakh | Closed |
| 90237891 | Canara Bank | 29 Mar 1993 | 10 Jul 2000 | 10 Dec 2004 | 1.55 cr | Closed |
| 90235551 | Canara Bank | 10 Mar 1993 | 30 Aug 1996 | 02 Apr 2002 | 50.00 Lakh | Closed |
| 90235545 | Canara Bank | 01 Jan 1993 | - | 02 Apr 2002 | 30.00 Lakh | Closed |
| 90233875 | The Indu. Credit And Invest. Corp. Of India Ltd. | 27 Nov 1992 | 29 Mar 1993 | 19 May 2000 | 1.72 cr | Closed |
| 90233810 | Industrial Development Bank Of India | 19 Feb 1992 | 29 Mar 1993 | 18 Jul 2001 | 1.68 cr | Closed |