| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 16 | 37.63 cr |
| 2 | Bank Of Baroda | 2 | 15.38 cr |
| 3 | Others | 1 | 15.00 cr |
| 4 | Yes Bank Limited | 1 | 15.00 cr |
| 5 | Hdfc Bank Limited | 1 | 7.56 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156566 | Hdfc Bank Limited | 18 Sep 2025 | - | - | 7.56 cr | Open |
| 100198115 | Others | 14 Aug 2018 | 05 Sep 2024 | - | 15.00 cr | Open |
| 10518072 | Yes Bank Limited | 11 Aug 2014 | 29 Dec 2014 | 30 May 2019 | 15.00 cr | Closed |
| 10195741 | Bank Of Baroda | 29 Dec 2009 | - | 13 Feb 2015 | 15.25 cr | Closed |
| 10013722 | Bank Of Baroda | 27 Jun 2006 | - | 07 Oct 2009 | 12.50 Lakh | Closed |
| 90278669 | State Bank Of India | 10 Mar 1994 | 18 Aug 1994 | 07 Mar 2006 | 2.05 cr | Closed |
| 90278666 | State Bank Of India | 01 Mar 1994 | 04 Jan 1995 | 07 Mar 2006 | 2.05 cr | Closed |
| 90278590 | State Bank Of India | 08 May 1993 | 24 Feb 2000 | 07 Mar 2006 | 21.50 cr | Closed |
| 90278553 | State Bank Of India | 16 Sep 1992 | - | 07 Mar 2006 | 50.00 Lakh | Closed |
| 90278443 | State Bank Of India | 01 Dec 1990 | 25 Feb 1993 | 07 Mar 2006 | 8.00 Lakh | Closed |
| 90281202 | State Bank Of India | 01 Dec 1990 | 25 Feb 1993 | 07 Mar 2006 | 4.30 cr | Closed |
| 90278381 | State Bank Of India | 29 Nov 1989 | - | 22 Mar 1993 | 10.00 Lakh | Closed |
| 90281194 | State Bank Of India | 29 Nov 1989 | - | 07 Mar 2006 | 2.20 cr | Closed |
| 90276477 | State Bank Of India | 02 Nov 1989 | 01 Dec 1990 | 22 Mar 1993 | 10.00 Lakh | Closed |
| 90278377 | State Bank Of India | 02 Nov 1989 | 29 Nov 1989 | 22 Mar 1993 | 10.00 Lakh | Closed |
| 90278367 | State Bank Of India | 02 Oct 1989 | 02 Nov 1989 | 07 Mar 2006 | 3.00 Lakh | Closed |
| 90281187 | State Bank Of India | 29 Aug 1985 | 01 Dec 1990 | 07 Mar 2006 | 4.30 cr | Closed |
| 90276341 | State Bank Of India | 29 Jan 1983 | 04 Mar 1985 | 07 Mar 2006 | 20.00 Lakh | Closed |
| 90273868 | State Bank Of India | 02 Oct 1981 | 29 Jan 1983 | 07 Mar 2006 | 10.00 Lakh | Closed |
| 90276332 | State Bank Of India | 02 Oct 1981 | 10 May 1983 | 07 Mar 2006 | 1.00 Lakh | Closed |
| 90278109 | State Bank Of India | 02 Aug 1981 | 01 Dec 1990 | 07 Mar 2006 | 1.00 Lakh | Closed |