| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Ltd. | 3 | 33.22 cr |
| 2 | The United Western Bank Limited | 2 | 26.75 cr |
| 3 | Bank Of India | 1 | 10.65 cr |
| 4 | Global Trust Bank Limited | 1 | 9.25 cr |
| 5 | The Industrial Finance Corporation Of In… | 1 | 8.80 cr |
| 6 | Indian Bank | 2 | 7.50 cr |
| 7 | The United Western Bank Ltd. | 1 | 1.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90117724 | The United Western Bank Limited | 27 Mar 2002 | - | 29 Sep 2008 | 25.00 cr | Closed |
| 90117204 | Bank Of India | 11 Feb 1997 | - | 15 Dec 2007 | 10.65 cr | Closed |
| 90115285 | Icici Bank Ltd. | 25 Mar 1996 | 30 Jun 2004 | - | 15.00 cr | Open |
| 90115136 | Global Trust Bank Limited | 15 Mar 1995 | - | - | 9.25 cr | Open |
| 90115072 | Icici Bank Ltd. | 25 May 1994 | 30 Jun 2004 | - | 3.22 cr | Open |
| 90115035 | The Industrial Finance Corporation Of India Limited | 12 Nov 1993 | 26 Mar 1999 | 15 Feb 2008 | 8.80 cr | Closed |
| 90115030 | Icici Bank Ltd. | 29 Oct 1993 | 30 Jun 2004 | - | 15.00 cr | Open |
| 90116911 | Indian Bank | 05 Jul 1993 | 27 Jun 2002 | 15 Jul 2009 | 2.50 cr | Closed |
| 90118453 | Indian Bank | 05 Jul 1993 | 27 Jun 2002 | 15 Jul 2009 | 5.00 cr | Closed |
| 90113996 | The United Western Bank Ltd. | 24 Mar 1993 | 25 Mar 1996 | 29 Sep 2008 | 1.75 cr | Closed |
| 90116900 | The United Western Bank Limited | 04 Mar 1993 | 27 Jun 2002 | 29 Sep 2008 | 1.75 cr | Closed |