| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 652.84 cr |
| 2 | Union Bank Of India | 7 | 222.35 cr |
| 3 | Hdfc Bank Limited | 4 | 134.30 cr |
| 4 | Icici Bank Ltd. | 3 | 48.19 cr |
| 5 | Industrial Development Bank Of India | 1 | 45.00 cr |
| 6 | Chinatrust Commercial Bank | 3 | 43.00 cr |
| 7 | Punjab National Bank | 3 | 28.80 cr |
| 8 | Uti Bank Limited | 1 | 20.00 cr |
| 9 | Icici Bank Ltd | 1 | 6.87 cr |
| 10 | The Industrial Credit And Invest. Corp. … | 1 | 5.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100207413 | Hdfc Bank Limited | 20 Sep 2018 | - | - | 18.00 cr | Open |
| 100184547 | Hdfc Bank Limited | 31 May 2018 | - | 22 Nov 2022 | 4.00 cr | Closed |
| 100143165 | Hdfc Bank Limited | 27 Nov 2017 | - | 26 Apr 2023 | 69.00 cr | Closed |
| 100138292 | Others | 08 Nov 2017 | - | 25 Mar 2022 | 209.01 cr | Closed |
| 100138001 | Others | 27 Oct 2017 | - | 05 Aug 2021 | 2.00 cr | Closed |
| 100078050 | Others | 23 Jan 2017 | - | 23 Jun 2017 | 60.14 cr | Closed |
| 100053051 | Others | 16 Sep 2016 | - | 31 Mar 2017 | 10.00 cr | Closed |
| 10613638 | Hdfc Bank Limited | 28 Dec 2015 | 23 Sep 2016 | 14 Aug 2017 | 43.30 cr | Closed |
| 10536007 | Hewlett Packard Financial Services (India) Private Ltd | 05 Nov 2014 | - | 16 Feb 2022 | 8.95 Lakh | Closed |
| 10476739 | Hewlett Packard Financial Services (India) Private Ltd | 25 Jan 2014 | - | 16 Feb 2022 | 24.48 Lakh | Closed |
| 10472053 | Punjab National Bank | 23 Dec 2013 | 28 Feb 2014 | 16 Jun 2017 | 5.00 cr | Closed |
| 10423784 | Others | 04 May 2013 | 05 Nov 2018 | - | 371.69 cr | Open |
| 10360319 | Union Bank Of India | 31 May 2012 | - | 04 Jun 2013 | 4.30 cr | Closed |
| 10360322 | Union Bank Of India | 30 May 2012 | - | 04 Jun 2013 | 2.50 cr | Closed |
| 10359447 | Punjab National Bank | 14 May 2012 | - | 10 Jun 2013 | 4.30 cr | Closed |
| 10193900 | Union Bank Of India | 24 Dec 2009 | 05 Apr 2013 | 04 Jun 2013 | 56.70 cr | Closed |
| 10136589 | Union Bank Of India | 24 Dec 2008 | - | 04 Jun 2013 | 64.65 cr | Closed |
| 10112806 | Union Bank Of India | 07 Jul 2008 | 05 Apr 2013 | 04 Jun 2013 | 56.70 cr | Closed |
| 10078069 | The Bank Of Rajasthan Ltd. | 29 Nov 2007 | - | 02 Jan 2009 | 5.00 cr | Closed |
| 10021279 | Punjab National Bank | 28 Sep 2006 | 29 Jan 2008 | 21 Jun 2010 | 19.50 cr | Closed |
| 90075629 | Uti Bank Limited | 12 Sep 2001 | 29 Apr 2005 | 18 May 2007 | 20.00 cr | Closed |
| 90073104 | Industrial Development Bank Of India | 11 Jul 2001 | - | 13 Jun 2002 | 45.00 cr | Closed |
| 90073094 | Chinatrust Commercial Bank | 16 Apr 2001 | 03 May 2002 | 27 Apr 2005 | 20.00 cr | Closed |
| 90075095 | Chinatrust Commercial Bank | 16 Apr 2001 | 03 May 2002 | 27 Apr 2005 | 20.00 cr | Closed |
| 90073866 | Icici Bank Ltd. | 23 Jun 2000 | 03 Oct 2001 | 23 Jul 2010 | 34.45 cr | Closed |
| 90074998 | Icici Bank Limited | 23 Jun 2000 | 26 Mar 2008 | 23 Jul 2010 | 3.85 cr | Closed |
| 90073030 | Icici Bank Ltd | 09 May 2000 | 18 Apr 2002 | 23 Jul 2010 | 6.87 cr | Closed |
| 90073014 | Icici Bank Ltd. | 09 Mar 2000 | - | 05 Aug 2001 | 4.74 cr | Closed |
| 90073013 | Chinatrust Commercial Bank | 08 Mar 2000 | - | 04 Jul 2001 | 3.00 cr | Closed |
| 90066969 | Icici Bank Ltd. | 06 Oct 1999 | 19 Jan 2000 | 05 Aug 2001 | 9.00 cr | Closed |
| 90069894 | Union Bank Of India | 18 Jan 1996 | 09 Jun 2008 | 04 Jun 2013 | 37.00 cr | Closed |
| 90066450 | The Industrial Credit And Investment Corp. Of India Ltd. | 31 Oct 1994 | 20 Jan 1995 | 23 Jul 2010 | 1.00 cr | Closed |
| 90069774 | Union Bank Of India | 07 Oct 1994 | - | 24 Apr 1997 | 50.00 Lakh | Closed |
| 90066429 | The Industrial Credit And Invest. Corp. Of India Ltd. | 12 Apr 1994 | 03 Jun 1994 | 23 Jul 2010 | 5.80 cr | Closed |