| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Stressed Assets Stabilisation Fund | 1 | 317.50 cr |
| 2 | State Bank Of India | 1 | 50.00 cr |
| 3 | Industrial Development Bank Of India | 1 | 45.98 cr |
| 4 | Cho Hung Bank | 1 | 25.00 cr |
| 5 | Industrial Dev. Bank Of India | 1 | 20.00 cr |
| 6 | The Siam Commerceal Bank P.C.L. | 1 | 18.00 cr |
| 7 | Citibank N.A. | 1 | 12.73 cr |
| 8 | Life Insurance Corporation Of India | 1 | 7.00 cr |
| 9 | Oriental Insurance Co. Ltd. | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 90043882 | State Bank Of India | 30 Aug 2003 | - | - | 50.00 cr | Open |
| 90042565 | Industrial Development Bank Of India | 07 Sep 1999 | 16 Dec 1999 | - | 45.98 cr | Open |
| 90042412 | Citibank N.A. | 15 Mar 1999 | 16 Sep 1999 | 07 Nov 2003 | 12.73 cr | Closed |
| 90041912 | Cho Hung Bank | 10 Apr 1997 | 01 Jul 1999 | 29 Oct 2003 | 25.00 cr | Closed |
| 90041871 | The Siam Commerceal Bank P.C.L. | 10 Mar 1997 | 23 Oct 2000 | 19 Apr 2010 | 18.00 cr | Closed |
| 90041722 | Industrial Dev. Bank Of India | 21 Jun 1996 | 05 Nov 1998 | - | 20.00 cr | Open |
| 90041690 | Oriental Insurance Co. Ltd. | 16 May 1996 | 05 Nov 1998 | - | 3.00 cr | Open |
| 90041627 | Life Insurance Corporation Of India | 16 Feb 1996 | 05 Nov 1998 | - | 7.00 cr | Open |
| 90041492 | Stressed Assets Stabilisation Fund | 13 Jul 1995 | 30 Sep 2004 | - | 317.50 cr | Open |