| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 120.00 cr |
| 2 | Canara Bank | 18 | 48.00 cr |
| 3 | Pegasus Group Five -Erpl Trust Iii - Peg… | 4 | 46.70 cr |
| 4 | I D B I | 2 | 25.00 cr |
| 5 | Idbi Of India | 1 | 15.00 cr |
| 6 | Kotak Mahindra Bank Ltd | 2 | 14.40 cr |
| 7 | Deutsche Bank Ag | 2 | 10.60 cr |
| 8 | Icici Ltd | 1 | 10.00 cr |
| 9 | Pegasus Group Five - Erpl Trust -Iv - Pe… | 1 | 9.20 cr |
| 10 | Icici Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100947716 | Others | 24 Jun 2024 | - | - | 100.00 cr | Open |
| 100099883 | Others | 31 Mar 2017 | - | - | 20.00 cr | Open |
| 10269619 | Asia Pragati Capfin Private Limited | 08 Feb 2011 | - | 08 Jun 2012 | 1.10 cr | Closed |
| 80054930 | Icici Bank Ltd | 01 Aug 2002 | - | 27 Feb 2013 | 3.50 cr | Closed |
| 80029741 | Deutsche Bank Ag | 01 Feb 2002 | 16 Jul 2008 | 03 Jul 2009 | 3.00 cr | Closed |
| 80029585 | Pegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited | 27 Sep 2001 | 16 Sep 2008 | 28 Nov 2012 | 10.00 cr | Closed |
| 80029586 | Pegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited | 19 Jul 2001 | 16 Sep 2008 | 28 Nov 2012 | 9.00 cr | Closed |
| 80029584 | Pegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited | 20 Mar 2001 | 16 Sep 2008 | 28 Nov 2012 | 12.00 cr | Closed |
| 80029739 | Pegasus Group Five - Erpl Trust -Iv - Pegasus Assets Reconstruction Private Limited | 26 Feb 2001 | 26 Sep 2007 | 13 Dec 2008 | 9.20 cr | Closed |
| 80029583 | Icici Limited | 18 Aug 2000 | - | 23 Nov 2012 | 7.00 cr | Closed |
| 80029738 | I D B I | 31 Mar 2000 | - | 18 Jul 2007 | 15.00 cr | Closed |
| 80051984 | Idbi Of India | 31 Mar 2000 | - | 19 Feb 2009 | 15.00 cr | Closed |
| 80029587 | Canara Bank | 07 Jan 2000 | - | 11 Jul 2008 | 19.50 cr | Closed |
| 80029578 | Icici Ltd | 29 Mar 1999 | - | 27 Feb 2013 | 10.00 cr | Closed |
| 80029737 | I D B I | 28 Sep 1998 | - | 18 Jul 2007 | 10.00 cr | Closed |
| 80029581 | Canara Ban | 04 Apr 1998 | - | 13 May 2008 | 2.00 cr | Closed |
| 80029579 | Canara Bank | 20 Mar 1998 | - | 13 May 2008 | 2.00 cr | Closed |
| 80030028 | Kotak Mahindra Bank Ltd | 09 Sep 1997 | 29 Sep 2005 | - | 12.60 cr | Open |
| 80031333 | Kotak Mahindra Bank Ltd | 17 Jul 1995 | 29 Sep 2005 | - | 1.80 cr | Open |
| 80032294 | Pegasus Group Five -Erpl Trust Iii - Pegasus Assets Reconstruction Private Limited | 16 Jun 1995 | 16 Sep 2008 | 28 Nov 2012 | 15.70 cr | Closed |
| 80029591 | Canara Bank | 28 Feb 1995 | - | 13 May 2008 | 1.00 cr | Closed |
| 80029592 | Canara Bank | 21 Dec 1994 | - | 13 May 2008 | 12.00 cr | Closed |
| 80029588 | Canara Bank | 08 Nov 1994 | - | 13 May 2008 | 8.00 cr | Closed |
| 80032486 | Deutsche Bank Ag | 12 Sep 1994 | 31 Dec 2007 | 24 Jul 2012 | 7.60 cr | Closed |
| 80029590 | Canara Bank | 13 Dec 1993 | - | 13 May 2008 | 1.00 cr | Closed |
| 80029589 | Industrial Development Bank Of India | 01 Feb 1993 | - | 18 Jul 2007 | 3.00 cr | Closed |
| 80029594 | Canara Bank | 20 Feb 1990 | - | 13 May 2008 | 3.29 Lakh | Closed |
| 80029740 | Canara Bank | 18 May 1989 | - | 13 May 2008 | 70.00 Lakh | Closed |
| 80029742 | Canara Bank | 18 May 1989 | - | 13 May 2008 | 90.00 Lakh | Closed |
| 80029743 | Canara Bank | 18 May 1989 | - | 13 May 2008 | 70.00 Lakh | Closed |
| 80029744 | Canara Bank | 22 Mar 1989 | - | 13 May 2008 | 2.90 Lakh | Closed |
| 80029745 | Canara Bank | 07 Mar 1989 | - | 13 May 2008 | 62.00 Lakh | Closed |
| 80031334 | Canara Bank | 29 Nov 1988 | - | 13 May 2008 | 50.50 Lakh | Closed |
| 80029746 | Canara Bank | 11 Oct 1988 | - | 13 May 2008 | 30.00 Lakh | Closed |
| 80029748 | Canara Bank | 06 Jul 1988 | - | 13 May 2008 | 50.00 Lakh | Closed |
| 80029747 | Industrial Credit & Investment Corporation Of India Limited | 23 Jun 1988 | - | 27 Feb 2013 | 40.80 Lakh | Closed |
| 80029749 | The Industrial Credit And Investment Corporation Of India Limited | 17 Dec 1987 | - | 27 Feb 2013 | 30.00 Lakh | Closed |
| 80029750 | The Industrial Credit And Investment Corporation Of India Ltd | 03 Nov 1987 | - | 27 Feb 2013 | 98.00 Lakh | Closed |
| 80029751 | Canara Bank | 22 Jun 1987 | - | 13 May 2008 | 6.21 Lakh | Closed |
| 80029757 | Canara Bank | 09 Apr 1986 | - | 13 May 2008 | 10.00 Lakh | Closed |
| 80029758 | Canara Bank | 21 Sep 1983 | - | 13 May 2008 | 5.00 Lakh | Closed |