| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 576.36 cr |
| 2 | Abn Amro Bank N.V | 2 | 21.00 cr |
| 3 | Standard Chartered Bank | 2 | 15.00 cr |
| 4 | Pradeshiya Industrial And Invest. Corpn.… | 1 | 89.00 Lakh |
| 5 | Industrial Finance Corpn. Of India | 2 | 72.00 Lakh |
| 6 | Pradeshiya Industrial & Investment Corpo… | 1 | 44.50 Lakh |
| 7 | Industrial Reconstruction Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10305332 | State Bank Of India | 16 Aug 2011 | 28 May 2014 | - | 275.00 cr | Open |
| 10296785 | State Bank Of India | 27 May 2011 | 28 May 2014 | - | 275.00 cr | Open |
| 10104321 | Standard Chartered Bank | 21 May 2008 | 07 Jul 2009 | - | 5.00 cr | Open |
| 10081930 | Standard Chartered Bank | 30 Nov 2007 | - | 27 Aug 2009 | 10.00 cr | Closed |
| 10064723 | Abn Amro Bank N.V | 16 Aug 2007 | - | - | 9.00 cr | Open |
| 10009617 | Abn Amro Bank N.V | 29 Mar 2006 | 17 Dec 2007 | - | 12.00 cr | Open |
| 90060466 | State Bank Of India | 09 Sep 1994 | 12 Dec 2007 | 05 Jun 2009 | 24.00 cr | Closed |
| 90045719 | State Bank Of India | 03 Nov 1990 | - | 05 Jun 2009 | 1.10 cr | Closed |
| 90045419 | State Bank Of India | 05 Aug 1988 | - | 05 Jun 2009 | 30.00 Lakh | Closed |
| 90045404 | State Bank Of India | 14 May 1988 | 03 Nov 1990 | 05 Jun 2009 | 20.00 Lakh | Closed |
| 90045389 | Industrial Reconstruction Bank Of India | 03 Mar 1988 | - | - | 25.00 Lakh | Open |
| 90045377 | Industrial Finance Corpn. Of India | 31 Dec 1987 | - | - | 45.00 Lakh | Open |
| 90045283 | Pradeshiya Industrial And Invest. Corpn. Of U. P. Ltd. | 02 Jan 1987 | - | - | 89.00 Lakh | Open |
| 90045215 | Pradeshiya Industrial & Investment Corpo. | 25 Nov 1985 | - | - | 44.50 Lakh | Open |
| 90045210 | State Bank Of India | 22 Oct 1985 | 03 Nov 1990 | 05 Jun 2009 | 76.00 Lakh | Closed |
| 90045207 | Industrial Finance Corpn. Of India | 23 Sep 1985 | - | - | 27.00 Lakh | Open |