| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 1 | 100.00 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 66.88 cr |
| 3 | State Bank Of India | 4 | 62.50 cr |
| 4 | Axis Bank Limited | 1 | 53.50 cr |
| 5 | Standard Chartered Bank | 3 | 45.00 cr |
| 6 | Abn Amro Bank N.V | 1 | 36.00 cr |
| 7 | Ing Vysya Bank Limited | 2 | 33.50 cr |
| 8 | Kotak Mahindra Bank Limited | 2 | 30.00 cr |
| 9 | Bank Of India | 1 | 20.00 cr |
| 10 | Indusind Bank Ltd. | 2 | 15.21 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10286277 | Indusind Bank Limited | 19 Apr 2011 | 14 Dec 2015 | 22 Jul 2016 | 11.78 Lakh | Closed |
| 10269845 | Axis Bank Limited | 17 Feb 2011 | - | 27 Aug 2015 | 53.50 cr | Closed |
| 10243562 | Indusind Bank Ltd. | 12 Oct 2010 | - | 20 Oct 2015 | 6.06 cr | Closed |
| 10216529 | Kotak Mahindra Bank Limited | 28 Apr 2010 | - | 11 Jul 2013 | 20.00 cr | Closed |
| 10216408 | Kotak Mahindra Bank Limited | 30 Mar 2010 | - | 05 May 2015 | 10.00 cr | Closed |
| 10186858 | Director Of Industries Through Member Secretary Single Window Clearing Agency Parwanoo | 25 Nov 2009 | - | 16 Oct 2017 | 30.00 Lakh | Closed |
| 10176355 | Ing Vysya Bank Limited | 31 Aug 2009 | 01 Sep 2009 | 25 Apr 2013 | 15.00 cr | Closed |
| 10148261 | Bank Of India | 28 Jan 2009 | 28 Aug 2010 | 17 May 2014 | 20.00 cr | Closed |
| 10115171 | Ing Vysya Bank Limited | 10 Jul 2008 | 23 Mar 2009 | 22 Apr 2015 | 18.50 cr | Closed |
| 10072632 | State Bank Of India | 15 Sep 2007 | - | 13 Jun 2011 | 40.00 cr | Closed |
| 10072633 | Abn Amro Bank N.V | 08 Sep 2007 | 15 Nov 2008 | 02 Feb 2010 | 36.00 cr | Closed |
| 10003333 | Citi Bank N.A. | 15 May 2006 | - | 20 Apr 2015 | 6.00 cr | Closed |
| 90086948 | State Bank Of India | 04 Sep 2004 | - | 11 Sep 2015 | 20.00 cr | Closed |
| 90092595 | Standard Chartered Bank | 15 Apr 2004 | 17 Sep 2004 | 23 Sep 2006 | 15.00 cr | Closed |
| 90092218 | Indusind Bank Ltd. | 07 Jul 2003 | 04 Nov 2008 | 20 Oct 2015 | 9.15 cr | Closed |
| 90082869 | Standard Chartered Bank | 21 Jun 2003 | - | 16 Oct 2005 | 15.00 cr | Closed |
| 90093906 | Standard Chartered Bank | 21 Jun 2003 | 05 Jul 2003 | 01 Oct 2015 | 15.00 cr | Closed |
| 90091932 | Punjab National Bank | 21 Aug 2002 | - | 23 Oct 2015 | 4.95 cr | Closed |
| 90091699 | Industrial Bank Ltd. | 05 Nov 2001 | - | 04 Dec 2015 | 10.00 cr | Closed |
| 90091654 | Icici Bank Ltd. | 20 Sep 2001 | - | 22 Sep 2015 | 2.30 cr | Closed |
| 90087974 | Punjab National Bank | 09 Jun 1996 | - | 07 Apr 2015 | 1.60 cr | Closed |
| 90087966 | Idbi Trusteeship Services Limited | 08 May 1996 | 10 Apr 2003 | 29 Apr 2015 | 66.88 cr | Closed |
| 90089829 | State Bank Of India | 30 Mar 1993 | 30 Mar 1993 | 27 Apr 2015 | 40.00 Lakh | Closed |
| 90089794 | The Industrial Credit And Investment Corpn. Of India Ltd. | 14 Nov 1992 | - | 27 Apr 2018 | 75.00 Lakh | Closed |
| 90089749 | The Industrial Credit And Investment Corpn. Of India Ltd. | 28 May 1992 | - | 27 Apr 2018 | 3.47 cr | Closed |
| 90089704 | The Industrial Credit And Investment Corpn. Of India Ltd. | 27 Dec 1991 | - | 13 Jun 2018 | 1.25 cr | Closed |
| 90089634 | The Industrial Credit And Investment Corpn. Of India Ltd. | 21 Mar 1991 | - | 22 Sep 2015 | 2.20 cr | Closed |
| 90089622 | State Bank Of India | 31 Jan 1991 | - | 27 Apr 2015 | 2.10 cr | Closed |
| 90089581 | The Industrial Credit And Investment Corpn. Of India Ltd. | 19 Sep 1990 | - | 22 Sep 2015 | 1.75 cr | Closed |
| 90089466 | Hdfc Bank Limited | 10 Apr 1989 | 17 Jun 2014 | 27 Oct 2017 | 100.00 cr | Closed |
| 90093539 | State Bank Of Patiala | 28 Sep 1987 | 05 Feb 1990 | 15 Apr 2015 | 82.75 Lakh | Closed |