| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Asset Reconstruction Company (India) Lim… | 5 | 70.33 cr |
| 2 | Ifci Limited | 3 | 68.94 cr |
| 3 | Uti Bank Ltd | 5 | 39.10 cr |
| 4 | Canara Bank | 3 | 23.00 cr |
| 5 | Uti Bank Limited | 4 | 15.50 cr |
| 6 | State Bank Of Patiala | 3 | 13.91 cr |
| 7 | Citi Bank N.A. | 1 | 9.00 cr |
| 8 | Bank Of India | 1 | 8.40 cr |
| 9 | Kotak Mahindra Bank Limited | 3 | 6.80 cr |
| 10 | The Industrial Credit & Investment Corpo… | 2 | 5.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90269552 | Asset Reconstruction Company (India) Limited | 29 Jan 2003 | 31 Mar 2009 | - | 20.00 cr | Open |
| 90272543 | Canara Bank | 06 Mar 2002 | - | - | 2.00 cr | Open |
| 90272538 | Uti Bank Ltd | 21 Feb 2002 | 22 Mar 2002 | - | 15.00 cr | Open |
| 90272471 | Uti Bank Limited | 24 Aug 2001 | - | - | 7.50 cr | Open |
| 90270514 | Uti Bank Limited | 25 Mar 2000 | - | - | 2.50 cr | Open |
| 90270471 | Uti Bank Ltd | 27 Aug 1999 | 04 Jun 2004 | - | 5.00 cr | Open |
| 90270450 | Citi Bank N.A. | 10 Mar 1999 | - | - | 9.00 cr | Open |
| 90270446 | Canara Bank | 16 Feb 1999 | 11 Apr 2002 | - | 9.00 cr | Open |
| 90272163 | Canara Bank | 16 Feb 1999 | 12 Apr 2002 | - | 12.00 cr | Open |
| 90269221 | Uti Bank Limited | 05 Feb 1999 | - | - | 2.50 cr | Open |
| 90270423 | Uti Bank Ltd | 28 Aug 1998 | - | - | 3.10 cr | Open |
| 90269182 | Ing Bank N.V. | 06 Aug 1998 | - | - | 4.00 cr | Open |
| 90272081 | Uti Bank Ltd | 02 May 1998 | 09 Jan 2004 | - | 7.50 cr | Open |
| 90270412 | Uti Bank Ltd | 02 May 1998 | - | - | 8.50 cr | Open |
| 90269112 | Uti Bank Limited | 30 Aug 1997 | - | - | 3.00 cr | Open |
| 90270135 | Uttar Pradesh Financial Corporation | 30 Nov 1992 | - | - | 10.00 Lakh | Open |
| 80035738 | Icici Bank | 19 Nov 1992 | 30 Jun 2007 | - | 72.00 Lakh | Open |
| 80035737 | Icici Bank | 19 Nov 1992 | 30 Jun 2007 | - | 3.13 cr | Open |
| 90271543 | State Bank Of Patiala | 19 Nov 1992 | - | - | 2.27 cr | Open |
| 90268694 | Ifci Limited | 19 Nov 1992 | 12 Sep 2008 | - | 3.12 cr | Open |
| 90268665 | Icici Bank Limited | 31 Mar 1992 | 30 Jun 2007 | - | 3.80 cr | Open |
| 90271297 | Union Bank Of India | 13 Sep 1989 | - | - | 2.40 cr | Open |
| 90268458 | The Industrial Credit & Investment Corpo. Of India Ltd | 19 Jun 1989 | 10 Sep 1990 | - | 65.00 Lakh | Open |
| 90268448 | Kotak Mahindra Bank Limited | 24 May 1989 | 28 Mar 2008 | - | 2.40 cr | Open |
| 90271258 | State Bank Of Patiala | 29 Mar 1989 | - | - | 4.80 cr | Open |
| 90268433 | Industrial Fiance Corporation Of India | 28 Mar 1989 | 10 Sep 1990 | - | 1.49 cr | Open |
| 90271252 | State Bank Of Patiala | 17 Mar 1989 | 21 Aug 1989 | - | 6.84 cr | Open |
| 90268427 | Others | 06 Mar 1989 | 07 Feb 2025 | - | 1.55 cr | Open |
| 80055874 | Asset Reconstruction Company (India) Limited | 06 Aug 1988 | 04 Mar 2009 | - | 3.20 cr | Open |
| 90271214 | Bank Of India | 06 Aug 1988 | 28 Aug 1989 | - | 8.40 cr | Open |
| 90268390 | Kotak Mahindra Bank Limited | 06 Aug 1988 | 28 Mar 2008 | - | 2.00 cr | Open |
| 90268380 | Kotak Mahindra Bank Limited | 21 Jun 1988 | 28 Mar 2008 | - | 2.40 cr | Open |
| 90271184 | Union Bank Of India | 07 Mar 1988 | 08 Dec 1988 | - | 2.40 cr | Open |
| 90268338 | Others | 28 Sep 1987 | 07 Feb 2025 | - | 89.60 Lakh | Open |
| 90268337 | The Industrial Credit & Investment Corpo. Of India Ltd | 25 Sep 1987 | 08 Dec 1988 | - | 4.75 cr | Open |
| 90268336 | Ifci Limited | 27 Aug 1987 | 12 Sep 2008 | - | 54.80 cr | Open |
| 80055872 | Asset Reconstruction Company (India) Limited | 16 Jul 1987 | 04 Mar 2009 | - | 4.80 cr | Open |
| 80055873 | Asset Reconstruction Company (India) Limited | 16 Jul 1987 | 04 Mar 2009 | - | 4.80 cr | Open |
| 90268325 | Ifci Limited | 16 Jul 1987 | 12 Sep 2008 | - | 11.02 cr | Open |
| 80055871 | Asset Reconstruction Company (India) Limited | 16 Jul 1987 | 04 Mar 2009 | - | 37.53 cr | Open |
| 90271150 | State Bank Of India | 16 Jul 1987 | 02 Jul 1990 | - | 3.20 cr | Open |
| 90268305 | The Industrial Credit & Investment Corporation Of India Ltd | 04 Mar 1987 | - | - | 2.50 cr | Open |