| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 3 | 94.75 cr |
| 2 | Icici Bank Limited | 3 | 78.50 cr |
| 3 | Others | 2 | 35.25 cr |
| 4 | The Bank Of Tokyo - Mitsubishi Ufj Ltd. | 2 | 33.26 cr |
| 5 | Bank Of India | 5 | 27.48 cr |
| 6 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 1 | 17.76 cr |
| 7 | Thekalupurcommercialcooperativebankltd | 3 | 7.20 cr |
| 8 | Barclays Bank Plc | 1 | 5.50 cr |
| 9 | The Kalupur Commercial Co.Operative Bank… | 3 | 2.75 cr |
| 10 | Bank Of Baroda | 1 | 35.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100068633 | Others | 15 Dec 2016 | - | 23 Mar 2022 | 25.00 cr | Closed |
| 10413517 | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | 22 Mar 2013 | - | 31 May 2017 | 17.76 cr | Closed |
| 10413494 | The Bank Of Tokyo - Mitsubishi Ufj Ltd. | 19 Mar 2013 | - | 31 May 2017 | 17.76 cr | Closed |
| 10369574 | The Bank Of Tokyo - Mitsubishi Ufj Ltd. | 03 Aug 2012 | 06 Mar 2013 | 05 Jan 2016 | 15.50 cr | Closed |
| 10357254 | Icici Bank Limited | 16 May 2012 | - | 25 Apr 2016 | 2.00 cr | Closed |
| 10303584 | Bank Of India | 12 Aug 2011 | - | 27 Sep 2013 | 2.50 cr | Closed |
| 10077569 | Barclays Bank Plc | 10 Dec 2007 | - | 10 Apr 2009 | 5.50 cr | Closed |
| 10101659 | 3I Infotech Trusteeship Services Limited | 08 Dec 2007 | - | 28 Sep 2020 | 3.75 cr | Closed |
| 10082594 | 3I Infotech Trusteeship Services Limited | 07 Dec 2007 | 16 Feb 2010 | 16 Feb 2018 | 21.00 cr | Closed |
| 10090133 | 3I Infotech Trusteeship Services Limited | 07 Dec 2007 | 20 Jul 2015 | 28 Mar 2022 | 70.00 cr | Closed |
| 10032273 | Others | 22 Dec 2006 | 12 Feb 2020 | 23 Mar 2022 | 10.25 cr | Closed |
| 10029144 | Icici Bank Limited | 12 Dec 2006 | 15 Jul 2015 | 12 Feb 2020 | 66.25 cr | Closed |
| 10025810 | Icici Bank Limited | 02 Dec 2006 | - | 23 Mar 2022 | 10.25 cr | Closed |
| 90100822 | M/S Flat Sundaram Auto Finance Ltd. | 29 Jun 2002 | - | 31 Jan 2007 | 4.41 Lakh | Closed |
| 80018458 | Thekalupurcommercialcooperativebankltd | 09 Mar 2001 | - | 07 Dec 2006 | 25.00 Lakh | Closed |
| 90096715 | The Kalupur Commercial Co.Operative Bank Ltd | 09 Mar 2001 | - | 07 Dec 2006 | 50.00 Lakh | Closed |
| 90099335 | The Kalupur Commercial Co.Operative Bank Ltd | 09 Mar 2001 | 09 Mar 2001 | 07 Dec 2006 | 50.00 Lakh | Closed |
| 90102555 | M/S Flat Sundram Auto Finance Ltd. | 31 Aug 2000 | 31 Aug 2000 | 31 Jan 2007 | 3.81 Lakh | Closed |
| 90099236 | Bank Of India | 16 Aug 2000 | - | 18 Sep 2000 | 50.00 Lakh | Closed |
| 90098923 | Bank Of India | 26 Nov 1998 | 26 Feb 2009 | 19 Dec 2013 | 12.75 cr | Closed |
| 90096454 | Bank Of India | 10 Feb 1997 | 19 Feb 2007 | 19 Dec 2013 | 10.98 cr | Closed |
| 90098450 | Bank Of Baroda | 12 Aug 1996 | 12 Aug 1996 | 31 Dec 1996 | 35.00 Lakh | Closed |
| 90098386 | Bank Of India | 09 Apr 1996 | 10 Dec 1996 | 26 Nov 1998 | 75.00 Lakh | Closed |
| 80018457 | Thekalupurcommercialcooperativebankltd | 15 Dec 1995 | 03 Aug 1998 | 07 Dec 2006 | 3.60 cr | Closed |
| 80018460 | Thekalupurcommercialcooperativebankltd | 15 Dec 1995 | 09 Mar 2001 | 07 Dec 2006 | 3.35 cr | Closed |
| 90098305 | The Kalupur Commercial Co.Operative Bank Ltd | 15 Dec 1995 | 09 Mar 2001 | 02 Jun 2014 | 1.75 cr | Closed |