| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 125.00 cr |
| 2 | Citi Bank N.A. | 2 | 100.00 cr |
| 3 | Citibank N. A. | 2 | 74.00 cr |
| 4 | Hdfc Bank Limited | 1 | 50.00 cr |
| 5 | The Industrial Credit And Investment Cor… | 1 | 30.65 cr |
| 6 | State Bank Of India | 17 | 26.01 cr |
| 7 | Export Import Bank Of India | 1 | 25.20 cr |
| 8 | Standard Chartered Bank | 1 | 20.00 cr |
| 9 | Dena Bank | 13 | 12.19 cr |
| 10 | Icici Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100703483 | Others | 21 Mar 2023 | - | - | 20.00 cr | Open |
| 100465930 | Hdfc Bank Limited | 26 Jul 2021 | - | - | 50.00 cr | Open |
| 100194668 | Others | 20 Jun 2018 | - | 17 Nov 2020 | 35.00 cr | Closed |
| 100087404 | Others | 19 Jan 2017 | 27 Jul 2022 | - | 70.00 cr | Open |
| 10496510 | Citi Bank N.A. | 23 May 2014 | - | 13 Aug 2018 | 60.00 cr | Closed |
| 10464842 | Citibank N. A. | 12 Dec 2013 | - | 03 Jun 2014 | 60.00 cr | Closed |
| 10374783 | Citi Bank N.A. | 06 Sep 2012 | 30 Jun 2016 | - | 40.00 cr | Open |
| 10307018 | Citibank N. A. | 15 Sep 2011 | 08 Feb 2013 | 03 Oct 2013 | 14.00 cr | Closed |
| 10026519 | State Bank Of India | 15 Nov 2006 | - | 15 Mar 2010 | 14.15 Lakh | Closed |
| 10027441 | Standard Chartered Bank | 30 Oct 2006 | 28 Mar 2011 | 24 Aug 2022 | 20.00 cr | Closed |
| 10025685 | State Bank Of India | 26 Oct 2006 | - | 15 Mar 2010 | 6.82 Lakh | Closed |
| 80051443 | State Bank Of India | 25 Jul 2005 | - | 27 Jan 2009 | 1.50 cr | Closed |
| 90187970 | State Bank Of India | 23 Feb 2004 | 23 Feb 2004 | 10 Jan 2007 | 27.00 Lakh | Closed |
| 90186839 | Icici Limited | 29 Mar 2001 | - | 28 Sep 2001 | 10.00 cr | Closed |
| 90234563 | State Bank Of India | 30 Jul 1999 | 26 Mar 2003 | 07 Dec 2012 | 3.30 cr | Closed |
| 90237317 | State Bank Of India | 30 Jul 1999 | 22 Sep 2000 | 10 Jul 2007 | 4.45 cr | Closed |
| 90187825 | Punjab Nationa Bank | 22 Jun 1999 | 13 May 2004 | 26 Sep 2006 | 4.80 cr | Closed |
| 90188775 | Punjab National Bank | 22 Jun 1999 | - | 16 Sep 2019 | 4.75 cr | Closed |
| 90188768 | Punjab Nationa Bank | 02 Jun 1999 | 05 Jul 2003 | 16 Sep 2019 | 4.75 cr | Closed |
| 90187820 | State Bank Of India | 13 Apr 1999 | 24 Jun 2005 | 08 Apr 2010 | 11.20 cr | Closed |
| 90186547 | Industrial D Evelopment Bank Of India | 12 Mar 1998 | 30 Jul 1998 | 08 May 2003 | 9.00 cr | Closed |
| 90186499 | Export Import Bank Of India | 22 Oct 1997 | 23 Jun 2003 | 05 Feb 2004 | 25.20 cr | Closed |
| 90186437 | Dena Bank | 27 Mar 1997 | - | 19 Mar 1999 | 7.30 cr | Closed |
| 90188648 | Dena Bank | 09 Apr 1996 | - | 19 Mar 1999 | 50.00 Lakh | Closed |
| 90188588 | Dena Bank | 09 Apr 1995 | - | 19 Mar 1999 | 1.42 cr | Closed |
| 90188578 | Dena Bank | 09 Feb 1995 | - | 19 Mar 1999 | 1.42 cr | Closed |
| 90188551 | State Bank Of India | 08 Aug 1994 | 24 Feb 1995 | 15 Apr 1999 | 1.44 cr | Closed |
| 90234029 | State Bank Of India | 08 Aug 1994 | - | 07 Dec 2012 | 50.00 Lakh | Closed |
| 90188529 | Dena Bank | 25 Mar 1994 | - | 30 Apr 1996 | 40.00 Lakh | Closed |
| 90188512 | Dena Bank | 14 Dec 1993 | - | 18 Apr 1996 | 39.00 Lakh | Closed |
| 90185933 | State Bank Of India | 10 Apr 1993 | - | 15 Apr 1999 | 22.00 Lakh | Closed |
| 90188477 | State Bank Of India | 10 Apr 1993 | - | 15 Apr 1999 | 9.00 Lakh | Closed |
| 90188431 | State Bank Of India | 24 Sep 1991 | - | 15 Apr 1999 | 15.00 Lakh | Closed |
| 90231230 | State Bank Of India | 24 Sep 1991 | - | 15 Apr 1999 | 1.50 cr | Closed |
| 90233736 | State Bank Of India | 23 Apr 1991 | - | 07 Dec 2012 | 5.00 Lakh | Closed |
| 90185693 | Punjab National Bank | 28 Feb 1991 | 05 Feb 1992 | 16 Sep 2019 | 1.28 cr | Closed |
| 90187531 | Punjab National Bank | 28 Feb 1991 | 23 Apr 1991 | 09 May 1996 | 1.28 cr | Closed |
| 90185682 | The Industrial Credit And Investment Corp Of India Ltd | 13 Feb 1991 | 05 Feb 1992 | 18 Dec 1997 | 41.00 Lakh | Closed |
| 90185665 | Dena Bank | 27 Dec 1990 | 01 Dec 1992 | 19 Mar 1999 | 59.99 Lakh | Closed |
| 90185654 | The Industrial Credit And Investment Corp Of India Ltd | 16 Nov 1990 | 05 Feb 1992 | 28 Sep 2001 | 1.00 cr | Closed |
| 90188401 | State Bank Of India | 25 Oct 1990 | - | 15 Apr 1999 | 11.00 Lakh | Closed |
| 90185569 | State Bank Of India | 19 Mar 1990 | - | 15 Apr 1999 | 20.00 Lakh | Closed |
| 90185506 | The Industrial Credit And Investment Corporation Of India Lt | 28 Sep 1989 | - | 18 Dec 1997 | 15.00 Lakh | Closed |
| 90189084 | Dena Bank | 06 Jun 1989 | - | 19 Mar 1999 | 2.15 Lakh | Closed |
| 90233543 | State Bank Of India | 26 Dec 1988 | - | 07 Dec 2012 | 82.00 Lakh | Closed |
| 90185275 | The Industrial Credit & Investment Corp. Of India Ltd. | 07 Dec 1987 | - | 18 Dec 1997 | 35.00 Lakh | Closed |
| 90185020 | Dena Bank | 25 Nov 1985 | - | 19 Mar 1999 | 4.39 Lakh | Closed |
| 90185000 | The Industrial Credit And Investment Corp. Of India Ltd | 19 Sep 1985 | - | 18 Dec 1997 | 25.00 Lakh | Closed |
| 90188115 | Dena Bank | 16 Aug 1982 | - | 09 Oct 1987 | 6.55 Lakh | Closed |
| 90184676 | The Industrial Credit And Investment Corp. Of India Ltd | 04 Mar 1982 | - | 09 Oct 1987 | 6.55 Lakh | Closed |
| 90188106 | Dena Bank Bombay | 24 Dec 1981 | - | 03 Oct 1984 | 18.00 Lakh | Closed |
| 90184627 | The Industrial Credit And Investment Corporation Of India Lt | 08 May 1981 | - | 22 Jan 1998 | 7.38 cr | Closed |
| 90189002 | The Industrial Credit And Investment Corp. Of India Limited | 06 May 1980 | - | 22 Jan 1998 | 30.65 cr | Closed |
| 90189000 | The Industrial Credit And Investment Corp. Of India Ltd. | 01 Feb 1980 | - | 09 Aug 1988 | 5.00 Lakh | Closed |
| 90188998 | The Industrial Credit And Investment Corp. Of India Ltd | 23 Nov 1979 | - | 09 Aug 1988 | 17.35 Lakh | Closed |
| 90187159 | Dena Bank | 01 Jul 1977 | - | 19 Mar 1999 | 80,000.00 | Closed |
| 90188037 | Dena Bank | 01 Mar 1976 | - | 09 Mar 1978 | 50,000.00 | Closed |
| 90184364 | Dena Bank | 01 Mar 1976 | 02 Mar 1988 | 13 Feb 1991 | 2.00 Lakh | Closed |