| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 825.40 cr |
| 2 | Punjab National Bank | 15 | 235.21 cr |
| 3 | Punjab National Bank- Lead Bankers | 1 | 31.51 cr |
| 4 | Bank Of India | 10 | 29.42 cr |
| 5 | Punjab National Bank Bank Of India Andhr… | 1 | 20.60 cr |
| 6 | Punjab National Bank. | 1 | 3.27 cr |
| 7 | Maharashtra State Financial Corporation | 3 | 1.48 cr |
| 8 | Maharashtra State Fnancial Corporation | 1 | 43.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100018798 | Others | 20 Feb 2016 | - | 06 May 2021 | 39.54 cr | Closed |
| 10342072 | Punjab National Bank | 30 Jan 2012 | 18 Jun 2014 | 27 May 2021 | 200.00 cr | Closed |
| 10130986 | Punjab National Bank | 29 Sep 2008 | - | 11 Dec 2009 | 2.25 cr | Closed |
| 10124774 | Punjab National Bank | 23 Sep 2008 | - | 11 Dec 2009 | 7.90 cr | Closed |
| 10094964 | Bank Of India | 17 Mar 2008 | - | 11 Nov 2011 | 2.83 cr | Closed |
| 10089534 | Bank Of India | 29 Jun 2007 | - | 11 Dec 2009 | 6.16 cr | Closed |
| 10033284 | Bank Of India | 15 Dec 2006 | - | 11 Dec 2009 | 2.14 cr | Closed |
| 10031170 | Punjab National Bank. | 06 Nov 2006 | - | 11 Dec 2009 | 3.27 cr | Closed |
| 90351348 | Bank Of India | 11 Nov 2005 | - | 11 Dec 2009 | 45.00 Lakh | Closed |
| 90165582 | Punjab National Bank | 31 Dec 2004 | - | 11 Dec 2009 | 1.60 cr | Closed |
| 90165474 | Punjab National Bank | 07 Nov 2002 | - | 11 Dec 2009 | 10.00 Lakh | Closed |
| 90165464 | Punjab National Bank | 19 Jul 2002 | - | 27 May 2021 | 17.72 cr | Closed |
| 80044144 | Others | 27 Apr 2002 | 18 Mar 2021 | - | 392.93 cr | Open |
| 80044145 | Others | 27 Apr 2002 | 15 Nov 2022 | - | 392.93 cr | Open |
| 90164248 | Punjab National Bank Bank Of India Andhra Bank | 27 Apr 2002 | 09 Oct 2007 | 27 May 2021 | 20.60 cr | Closed |
| 90165451 | Punjab National Bank- Lead Bankers | 27 Apr 2002 | 29 Mar 2007 | 27 May 2021 | 31.51 cr | Closed |
| 90165435 | Punjab National Bank | 29 Nov 2001 | - | 11 Dec 2009 | 1.72 cr | Closed |
| 90165424 | Punjab National Bank | 02 Aug 2001 | - | 11 Dec 2009 | 1.29 cr | Closed |
| 90165420 | Punjab National Bank | 12 Jun 2001 | - | 11 Dec 2009 | 22.89 Lakh | Closed |
| 90161027 | Bank Of India | 14 Dec 2000 | - | 11 Dec 2009 | 3.56 cr | Closed |
| 90161016 | Bank Of India | 25 Jul 2000 | - | 11 Dec 2009 | 2.60 cr | Closed |
| 80007669 | Bank Of India | 15 May 2000 | 30 Jun 2006 | 05 Oct 2012 | 4.55 cr | Closed |
| 80007666 | Bank Of India | 09 May 2000 | 30 Jun 2006 | 05 Oct 2012 | 4.55 cr | Closed |
| 90165329 | Punjab National Bank | 26 May 1999 | 14 Mar 2001 | 11 Dec 2009 | 91.00 Lakh | Closed |
| 90165256 | Punjab National Bank | 07 Jan 1998 | - | 11 Dec 2009 | 10.00 Lakh | Closed |
| 90166535 | Bank Of India | 26 Sep 1997 | - | 11 Dec 2009 | 2.30 cr | Closed |
| 90160917 | Maharashtra State Financial Corporation | 21 Mar 1997 | - | 17 Sep 2012 | 90.00 Lakh | Closed |
| 90160905 | Maharashtra State Financial Corporation | 20 Nov 1996 | - | 17 Sep 2012 | 15.00 Lakh | Closed |
| 90349841 | Bank Of India | 27 Mar 1996 | 08 Nov 2005 | 11 Dec 2009 | 28.00 Lakh | Closed |
| 90160859 | Punjab National Bank | 31 Jan 1995 | - | 11 Dec 2009 | 1.16 cr | Closed |
| 90162667 | Punjab National Bank | 07 Nov 1992 | - | 11 Dec 2009 | 3.00 Lakh | Closed |
| 90164974 | Punjab National Bank | 07 Nov 1992 | 14 Mar 2001 | 11 Dec 2009 | 10.00 Lakh | Closed |
| 90166185 | Punjab National Bank | 07 Nov 1992 | 23 Sep 1997 | 11 Dec 2009 | 9.50 Lakh | Closed |
| 90164938 | Maharashtra State Fnancial Corporation | 27 Nov 1991 | - | 17 Sep 2012 | 43.00 Lakh | Closed |
| 90167022 | Maharashtra State Financial Corporation | 27 Nov 1991 | 23 Apr 1993 | 17 Sep 2012 | 43.00 Lakh | Closed |