| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Ltd | 4 | 202.83 cr |
| 2 | Bank Of India | 6 | 71.85 cr |
| 3 | Icici Ltd. | 1 | 50.00 cr |
| 4 | Axis Bank Limited | 1 | 24.50 cr |
| 5 | The Industrial Credit And Investment Cor… | 2 | 22.50 cr |
| 6 | Hdfc Bank Limited | 2 | 16.08 cr |
| 7 | Icici Ltd | 1 | 7.00 cr |
| 8 | Icici Bank Corporation Limited | 1 | 6.67 cr |
| 9 | Idbi Trusteeship Services Limited | 1 | 5.54 cr |
| 10 | Sicom Ltd. | 1 | 4.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100447540 | Hdfc Bank Limited | 14 May 2021 | - | - | 2.36 cr | Open |
| 10488692 | Hdfc Bank Limited | 23 Apr 2014 | 03 Oct 2016 | 04 Jun 2021 | 13.72 cr | Closed |
| 10493444 | Axis Bank Limited | 16 Apr 2014 | 11 Aug 2014 | 30 Nov 2019 | 24.50 cr | Closed |
| 80057429 | Sicom Ltd. | 02 Dec 2005 | - | 06 Apr 2010 | 4.25 cr | Closed |
| 90244486 | Idbi Trusteeship Services Limited | 18 Feb 2005 | 04 Mar 2011 | 03 Dec 2013 | 5.54 cr | Closed |
| 80032466 | Icici Ltd. | 29 Mar 2001 | - | 14 Aug 2007 | 50.00 cr | Closed |
| 80010814 | Bank Of India | 23 Mar 2001 | - | 14 Aug 2006 | 11.50 cr | Closed |
| 90244275 | Icici Bank Ltd | 02 Jul 1999 | 18 Feb 2005 | 14 Aug 2007 | 12.00 cr | Closed |
| 80032465 | Icici Ltd | 02 Jul 1999 | - | 14 Aug 2007 | 7.00 cr | Closed |
| 80010813 | Bank Of India | 16 Sep 1997 | 29 Jul 1998 | 14 Aug 2006 | 10.83 cr | Closed |
| 80010811 | Bank Of India | 27 Mar 1997 | 31 May 1997 | 14 Aug 2006 | 4.70 cr | Closed |
| 80011227 | Bank Of India | 23 Feb 1996 | 20 Nov 2013 | 31 Jan 2014 | 18.68 cr | Closed |
| 80034246 | Icici Bank Corporation Limited | 28 Mar 1995 | - | 14 Aug 2007 | 6.67 cr | Closed |
| 80034244 | The Industrial Credit And Investment Corporation Of India Limited | 07 Feb 1995 | - | 14 Aug 2007 | 15.00 cr | Closed |
| 90240023 | Icici Bank Ltd | 18 Jan 1995 | 18 Feb 2005 | 14 Aug 2007 | 157.60 cr | Closed |
| 90239972 | Icici Bank Ltd | 27 Sep 1994 | 18 Feb 2005 | 14 Aug 2007 | 31.52 cr | Closed |
| 80034245 | The Industrial Credit And Investment Corporation Of India Limited | 17 Dec 1992 | - | 14 Aug 2007 | 7.50 cr | Closed |
| 90244198 | Icici Bank Ltd | 01 Oct 1990 | 18 Feb 2005 | 14 Aug 2007 | 1.71 cr | Closed |
| 80012647 | Bank Of India | 10 Oct 1980 | 18 Feb 2005 | 12 Sep 2006 | 12.92 Lakh | Closed |
| 80011235 | Bank Of India | 04 Nov 1977 | 20 Nov 2013 | 31 Jan 2014 | 26.01 cr | Closed |