| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 216.50 cr |
| 2 | State Bank Of India | 7 | 19.04 cr |
| 3 | Idbi Bank Ltd. | 2 | 7.60 cr |
| 4 | Icici Bank Ltd. | 2 | 4.70 cr |
| 5 | I.F.C.I. Ltd. | 1 | 3.15 cr |
| 6 | Indian Bank | 1 | 2.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90243687 | Others | 23 Apr 2004 | 03 Jan 2017 | 27 Mar 2018 | 216.50 cr | Closed |
| 90243119 | State Bank Of India | 11 Jun 1992 | - | 09 Jan 2003 | 75.00 Lakh | Closed |
| 90243077 | Icici Bank Ltd. | 04 Jan 1991 | - | 13 May 2003 | 1.55 cr | Closed |
| 90243040 | Idbi Bank Ltd. | 14 Dec 1989 | 05 Feb 1990 | 14 May 2003 | 1.30 cr | Closed |
| 90243036 | State Bank Of India | 10 Nov 1989 | 10 Nov 1989 | 09 Jan 2003 | 1.50 cr | Closed |
| 90243029 | Indian Bank | 11 Oct 1989 | 22 Dec 1991 | 30 Mar 1998 | 2.10 cr | Closed |
| 90243027 | State Bank Of India | 17 Sep 1989 | - | 01 Aug 1994 | 7.40 cr | Closed |
| 90243008 | State Bank Of India | 15 Apr 1989 | 01 Nov 1995 | 09 Jan 2003 | 4.23 cr | Closed |
| 90242998 | State Bank Of India | 08 Feb 1989 | - | 01 Aug 1994 | 90.00 Lakh | Closed |
| 90242997 | State Bank Of India | 31 Jan 1989 | - | 01 Aug 1994 | 2.50 Lakh | Closed |
| 90242985 | I.F.C.I. Ltd. | 19 Oct 1988 | 01 Nov 1988 | 20 Apr 2004 | 3.15 cr | Closed |
| 90242982 | Idbi Bank Ltd. | 10 Oct 1988 | 01 Nov 1988 | 14 May 2003 | 6.30 cr | Closed |
| 90242981 | Icici Bank Ltd. | 01 Oct 1988 | 01 Nov 1988 | 13 May 2003 | 3.15 cr | Closed |
| 90242967 | State Bank Of India | 15 Apr 1988 | 18 Oct 1989 | 09 Jan 2003 | 4.23 cr | Closed |