| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 1 | 23.15 cr |
| 2 | Corporation Bank | 4 | 16.01 cr |
| 3 | Union Bank Of India Limited | 1 | 14.63 cr |
| 4 | Yes Bank Limited | 1 | 12.00 cr |
| 5 | Barclays Bank Plc | 1 | 5.00 cr |
| 6 | Standard Chartered Bank | 1 | 5.00 cr |
| 7 | Centurion Bank Of Punjab | 1 | 3.50 cr |
| 8 | State Bank Of India | 4 | 1.30 cr |
| 9 | The State Industrial & Investment Corpn … | 1 | 56.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100029182 | Yes Bank Limited | 20 Feb 2016 | 18 May 2016 | 31 Jul 2019 | 12.00 cr | Closed |
| 10112865 | Barclays Bank Plc | 30 Jun 2008 | - | 12 Jun 2009 | 5.00 cr | Closed |
| 10100966 | Standard Chartered Bank | 16 Apr 2008 | - | 23 Sep 2010 | 5.00 cr | Closed |
| 10084972 | Centurion Bank Of Punjab | 21 Jan 2008 | - | 10 Feb 2009 | 3.50 cr | Closed |
| 10032691 | Union Bank Of India | 15 Dec 2006 | - | 26 Apr 2016 | 23.15 cr | Closed |
| 80056502 | Corporation Bank | 20 Mar 2006 | 02 Sep 2014 | 20 Apr 2016 | 5.61 cr | Closed |
| 90241674 | Union Bank Of India Limited | 06 Dec 2005 | 06 Jun 2007 | 26 Apr 2016 | 14.63 cr | Closed |
| 90225086 | Corporation Bank | 02 Jun 2000 | 26 Sep 2003 | 15 May 2015 | 5.00 cr | Closed |
| 90223146 | Corporation Bank | 02 Jun 2000 | 01 Sep 2004 | 15 May 2015 | 5.00 cr | Closed |
| 90222438 | Corporation Bank | 25 Jan 1995 | 28 Sep 1995 | 15 May 2015 | 40.00 Lakh | Closed |
| 90222015 | State Bank Of India | 24 Jan 1992 | - | 11 Jul 2014 | 72.00 Lakh | Closed |
| 90221261 | State Bank Of India | 07 May 1986 | - | 11 Jul 2014 | 22.00 Lakh | Closed |
| 90221232 | State Bank Of India | 28 Nov 1985 | - | 11 Jul 2014 | 24.00 Lakh | Closed |
| 90226576 | The State Industrial & Investment Corpn Of Maharashtra Ltd | 01 Jun 1984 | 18 Jul 1989 | 30 Oct 2014 | 56.00 Lakh | Closed |
| 90221099 | State Bank Of India | 26 Mar 1984 | - | 11 Jul 2014 | 12.00 Lakh | Closed |