| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 54.21 cr |
| 2 | The Icici Ltd. | 2 | 31.25 cr |
| 3 | Indian Bank | 1 | 30.00 cr |
| 4 | Punjab National Bank | 4 | 5.33 cr |
| 5 | The Industrial Credti And Investment Cor… | 1 | 4.65 cr |
| 6 | Unit Trust Of India | 1 | 3.25 cr |
| 7 | Bnp Paribas | 1 | 2.50 cr |
| 8 | The Industrial Credit & Investment Corpo… | 1 | 2.00 cr |
| 9 | Oriental Bank Of Commerce | 1 | 1.58 cr |
| 10 | Abn Amro Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100053201 | Others | 22 Sep 2016 | - | 05 Aug 2021 | 10.00 Lakh | Closed |
| 90270737 | Bnp Paribas | 12 Dec 2003 | 29 Aug 2011 | 05 Aug 2021 | 2.50 cr | Closed |
| 90269349 | Indian Bank | 28 Mar 2000 | 24 Aug 2000 | 14 Jul 2008 | 30.00 cr | Closed |
| 90269146 | U. P. Financial Corporation | 28 Jan 1998 | - | 28 Jan 2000 | 27.00 Lakh | Closed |
| 90268934 | State Bank Of India | 07 Aug 1995 | 20 Apr 2000 | 20 Apr 2000 | 8.43 cr | Closed |
| 90268838 | Punjab National Bank | 08 Nov 1994 | 18 Jan 1995 | 31 Oct 1995 | 2.04 cr | Closed |
| 90270202 | Punjab National Bank | 08 Nov 1994 | - | 08 Sep 2001 | 25.00 Lakh | Closed |
| 90268837 | Punjab National Bank | 02 Nov 1994 | - | 31 Oct 1995 | 2.04 cr | Closed |
| 90268748 | Oriental Bank Of Commerce | 18 Oct 1993 | 18 Jan 1995 | 06 Nov 1995 | 1.58 cr | Closed |
| 90268744 | State Bank Of India | 23 Sep 1993 | 18 Jan 1995 | 31 Oct 1995 | 3.26 cr | Closed |
| 90268727 | Abn Amro Bank | 28 Jul 1993 | 18 Jan 1995 | 28 Oct 1995 | 1.00 cr | Closed |
| 90268699 | Grinlays Bank | 31 Dec 1992 | 31 Dec 1992 | 27 Dec 2001 | 1.00 cr | Closed |
| 90268690 | Punjab National Bank | 13 Oct 1992 | 13 Oct 1992 | 08 Sep 2001 | 1.00 cr | Closed |
| 90270104 | The Icici Ltd. | 30 Mar 1992 | 12 Apr 2002 | 25 Feb 2004 | 15.61 cr | Closed |
| 90273152 | The Icici Ltd. | 30 Mar 1992 | 04 Jan 2002 | 25 Aug 2004 | 15.64 cr | Closed |
| 90270103 | The Industrial Credti And Investment Cor. Of India Ltd. | 06 Mar 1992 | - | 08 Apr 1992 | 4.65 cr | Closed |
| 90268648 | The Industrial Credit & Investment Corporation Of India Ltd. | 09 Dec 1991 | - | 07 Dec 2001 | 2.00 cr | Closed |
| 90268640 | Unit Trust Of India | 12 Sep 1991 | 25 Jun 1992 | 17 Apr 2002 | 3.25 cr | Closed |
| 90268564 | State Bank Of India | 22 Sep 1990 | 06 Mar 1992 | 17 Sep 1998 | 42.53 cr | Closed |