| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited | 3 | 640.64 cr |
| 2 | Others | 6 | 128.34 cr |
| 3 | Stressed Assets Stabilisation Fund | 1 | 40.00 cr |
| 4 | Canara Bank | 18 | 34.12 cr |
| 5 | Idbi | 2 | 24.00 cr |
| 6 | India Debt Management Private Limited | 2 | 13.50 cr |
| 7 | Stressed Assets Stablilisation Fund | 1 | 12.50 cr |
| 8 | Corporation Bank | 2 | 10.00 cr |
| 9 | State Bank Of India | 9 | 8.46 cr |
| 10 | K.N.Resources Private Limited | 2 | 8.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100327662 | Yes Bank Limited | 08 Jan 2020 | - | 28 Apr 2023 | 10.00 Lakh | Closed |
| 100279078 | Others | 28 Jun 2019 | 27 Mar 2025 | - | 75.00 cr | Open |
| 100205989 | Others | 30 Dec 2017 | - | 16 Apr 2021 | 49.00 Lakh | Closed |
| 100205990 | Others | 30 Dec 2017 | - | 16 Apr 2021 | 50.00 Lakh | Closed |
| 100086945 | Others | 01 Mar 2017 | 12 May 2017 | 27 Sep 2019 | 45.00 cr | Closed |
| 10627988 | K.N.Resources Private Limited | 23 Feb 2016 | - | 21 Jan 2025 | 4.00 cr | Closed |
| 10625382 | Golden Agri Resources (India) Private Limited | 12 Feb 2016 | - | 23 Jan 2025 | 4.00 cr | Closed |
| 10625245 | K.N.Resources Private Limited | 12 Feb 2016 | - | 21 Jan 2025 | 4.00 cr | Closed |
| 10402341 | Others | 04 Jan 2013 | 28 Dec 2016 | 01 Mar 2018 | 4.10 cr | Closed |
| 10310946 | Others | 17 Aug 2011 | 05 Mar 2019 | 06 Aug 2024 | 3.25 cr | Closed |
| 80048112 | Canara Bank | 19 Feb 2002 | - | 30 Nov 2011 | 8.00 cr | Closed |
| 80048111 | Canara Bank | 17 Jul 2001 | - | 30 Nov 2011 | 3.50 cr | Closed |
| 80062158 | Canara Bank | 17 Jul 2001 | - | 30 Nov 2011 | 3.50 cr | Closed |
| 80048110 | Canara Bank | 21 May 2001 | - | 30 Nov 2011 | 1.64 cr | Closed |
| 80048109 | Canara Bank | 21 May 2001 | - | 30 Nov 2011 | 1.85 cr | Closed |
| 80048108 | Canara Bank | 21 May 2001 | - | 30 Nov 2011 | 1.80 cr | Closed |
| 80047474 | Thane Bharat Sahakari Bank Ltd. | 20 Mar 2001 | - | 07 Jun 2010 | 1.40 cr | Closed |
| 80048107 | Canara Bank | 28 Sep 2000 | - | 30 Nov 2011 | 2.00 cr | Closed |
| 80048096 | India Debt Management Private Limited | 29 Jun 2000 | 09 Apr 2008 | 26 Nov 2014 | 5.50 cr | Closed |
| 80047470 | Syndicate Bank | 13 Apr 2000 | - | 26 Apr 2011 | 7.75 cr | Closed |
| 80048103 | Canara Bank | 03 Feb 2000 | - | 30 Nov 2011 | 3.50 cr | Closed |
| 80047809 | India Overseas Bank | 18 Jan 2000 | - | 09 Apr 2011 | 3.10 cr | Closed |
| 80047808 | Corporation Bank | 17 Jan 2000 | - | 03 May 2005 | 5.00 cr | Closed |
| 80048091 | Corporation Bank | 17 Jan 2000 | - | 03 May 2005 | 5.00 cr | Closed |
| 80047482 | The United Western Bank Ltd | 27 Dec 1999 | - | 04 Aug 2010 | 50.00 Lakh | Closed |
| 80048095 | India Debt Management Private Limited | 30 Mar 1999 | 09 Apr 2008 | 26 Nov 2014 | 8.00 cr | Closed |
| 80048099 | Stressed Assets Stabilisation Fund | 26 Mar 1999 | 30 Sep 2000 | 03 Feb 2011 | 40.00 cr | Closed |
| 80048106 | Canara Bank | 30 Nov 1998 | - | 30 Nov 2011 | 1.00 cr | Closed |
| 80048098 | Stressed Assets Stablilisation Fund | 11 Aug 1998 | 30 Sep 2004 | 03 Feb 2011 | 12.50 cr | Closed |
| 80047476 | Kotak Mahindra Bank Limited | 06 Jul 1998 | 05 Jun 2015 | 21 Apr 2017 | 213.55 cr | Closed |
| 80048105 | Canara Bank | 05 May 1998 | - | 30 Nov 2011 | 1.00 cr | Closed |
| 80048097 | Idbi | 08 Jan 1998 | 07 Aug 2000 | 03 Feb 2011 | 15.00 cr | Closed |
| 80047480 | Kotak Mahindra Bank Limited | 07 Nov 1997 | 05 Jun 2015 | 21 Apr 2017 | 213.55 cr | Closed |
| 80047481 | Kotak Mahindra Bank Limited | 04 Sep 1997 | 05 Jun 2015 | 21 Apr 2017 | 213.55 cr | Closed |
| 80047471 | Industrial Investment Bank Of India Ltd. | 27 Jun 1997 | - | 25 Feb 2011 | 3.00 cr | Closed |
| 90226945 | State Bank Of India | 23 May 1997 | 08 Feb 1999 | 11 Mar 2022 | 2.56 cr | Closed |
| 80048100 | Idbi | 27 Mar 1997 | 07 Aug 2000 | 03 Feb 2011 | 9.00 cr | Closed |
| 80062160 | Canara Bank | 25 Nov 1995 | - | 30 Nov 2011 | 1.30 cr | Closed |
| 80047473 | Industrial Investment Bank Of India Ltd. | 19 Oct 1995 | 02 Feb 2000 | 25 Feb 2011 | 3.00 cr | Closed |
| 80048104 | Canara Bank | 08 Jun 1994 | 09 Jun 1995 | 30 Nov 2011 | 30.00 Lakh | Closed |
| 80062159 | Canara Bank | 17 Dec 1993 | 16 Nov 1995 | 30 Nov 2011 | 2.34 cr | Closed |
| 80047807 | State Bank Of India | 08 Nov 1993 | - | 09 Jul 2008 | 65.00 Lakh | Closed |
| 80047806 | State Bank Of India | 08 Nov 1993 | - | 09 Jul 2008 | 35.00 Lakh | Closed |
| 80047801 | State Bank Of India | 08 Nov 1993 | - | 09 Jul 2008 | 85.00 Lakh | Closed |
| 80062157 | Canara Bank | 06 Jul 1993 | 08 Jun 1994 | 30 Nov 2011 | 1.40 cr | Closed |
| 80047805 | State Bank Of India | 12 Feb 1993 | - | 09 Jul 2008 | 70.00 Lakh | Closed |
| 80048094 | Icici Ltd | 12 Feb 1992 | 06 Jan 1999 | 22 Jan 2016 | 2.00 cr | Closed |
| 80047477 | Ifci | 12 Feb 1992 | 06 Jan 1999 | 28 Feb 2019 | 1.00 cr | Closed |
| 80047802 | State Bank Of India | 13 Dec 1991 | - | 09 Jul 2008 | 1.30 cr | Closed |
| 80047804 | State Bank Of India | 11 Jun 1990 | - | 09 Jul 2008 | 80.00 Lakh | Closed |
| 80047803 | State Bank Of India | 11 Jun 1990 | - | 09 Jul 2008 | 85.00 Lakh | Closed |
| 80047800 | State Bank Of India | 11 Jun 1990 | 13 Dec 1991 | 09 Jul 2008 | 40.00 Lakh | Closed |
| 80048102 | Canara Bank | 18 Jul 1988 | - | 30 Nov 2011 | 39.00 Lakh | Closed |
| 80048101 | Canara Bank | 16 May 1988 | 16 May 1988 | 30 Nov 2011 | 15.00 Lakh | Closed |
| 80047475 | Msfc | 15 Apr 1988 | - | 18 Sep 1996 | 4.00 Lakh | Closed |
| 80048093 | Canara Bank | 27 Jan 1988 | - | 30 Nov 2011 | 25.00 Lakh | Closed |
| 80048092 | Canara Bank | 21 Sep 1987 | - | 30 Nov 2011 | 20.00 Lakh | Closed |