| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 285.25 cr |
| 2 | Standard Chartered Bank | 6 | 146.44 cr |
| 3 | Citibank N.A. | 2 | 32.25 cr |
| 4 | State Bank Of India | 2 | 30.85 cr |
| 5 | Sbicap Trustee Company Limited | 1 | 30.85 cr |
| 6 | Export Import Bank Of India | 1 | 30.00 cr |
| 7 | Icici Bank Limited | 1 | 27.01 cr |
| 8 | Uco Bank | 1 | 20.00 cr |
| 9 | District Industry Centre | 1 | 19.31 cr |
| 10 | The Industrial Credit And Investment Cor… | 1 | 15.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100061424 | Others | 04 Nov 2016 | 10 Feb 2017 | 31 Oct 2022 | 30.00 cr | Closed |
| 100054416 | Others | 03 Oct 2016 | 10 Feb 2017 | 12 Dec 2022 | 40.00 cr | Closed |
| 10585826 | Others | 14 Aug 2015 | 10 Feb 2017 | 10 Feb 2021 | 42.25 cr | Closed |
| 10580169 | Others | 30 Jun 2015 | 10 Feb 2017 | 28 Nov 2022 | 5.00 cr | Closed |
| 10580306 | Others | 30 Jun 2015 | 10 Feb 2017 | 26 Mar 2021 | 40.00 cr | Closed |
| 10580310 | Allahabad Bank | 30 Jun 2015 | - | 03 Sep 2021 | 3.00 cr | Closed |
| 10534542 | Others | 27 Nov 2014 | 10 Feb 2017 | 06 Dec 2019 | 40.00 cr | Closed |
| 10459662 | Small Industries Development Bank Of India | 21 Oct 2013 | - | 11 Jul 2014 | 1.75 cr | Closed |
| 10435312 | Standard Chartered Bank | 08 Jul 2013 | 10 Feb 2017 | 01 Aug 2018 | 37.20 cr | Closed |
| 10393321 | Others | 17 Dec 2012 | 10 Feb 2017 | 09 Nov 2017 | 30.00 cr | Closed |
| 10389062 | State Bank Of India | 08 Nov 2012 | 14 Oct 2014 | 13 Dec 2016 | 30.00 cr | Closed |
| 10341233 | Standard Chartered Bank | 13 Mar 2012 | 10 Feb 2017 | 10 Apr 2017 | 25.00 cr | Closed |
| 10309839 | Others | 22 Sep 2011 | 10 Feb 2017 | 28 Jun 2021 | 10.00 cr | Closed |
| 10292330 | Standard Chartered Bank | 17 Jun 2011 | 17 Dec 2015 | 24 Aug 2016 | 18.00 cr | Closed |
| 10268153 | Others | 07 Feb 2011 | 10 Feb 2017 | 05 Dec 2017 | 30.00 cr | Closed |
| 10257544 | Allahabad Bank | 02 Dec 2010 | - | 05 Mar 2019 | 3.00 cr | Closed |
| 10246741 | Indian Bank | 30 Sep 2010 | 14 Oct 2014 | 02 Aug 2016 | 3.00 cr | Closed |
| 10222192 | Yes Bank Limited | 06 May 2010 | 10 Feb 2017 | 03 Jan 2019 | 10.00 cr | Closed |
| 10202522 | Tata Capital Financial Services Limited | 03 Feb 2010 | - | 08 Sep 2015 | 10.00 cr | Closed |
| 10186980 | Standard Chartered Bank | 05 Nov 2009 | - | 18 Aug 2011 | 10.00 cr | Closed |
| 10135427 | Export Import Bank Of India | 19 Dec 2008 | 14 Oct 2014 | 11 Jan 2016 | 30.00 cr | Closed |
| 10103739 | Small Industries Development Bank Of India | 06 May 2008 | 23 Dec 2013 | 30 Jan 2014 | 2.00 cr | Closed |
| 10098134 | The Hongkong And Shanghai Banking Corporation Limited | 24 Mar 2008 | - | 23 Apr 2009 | 10.00 cr | Closed |
| 10089117 | Others | 14 Feb 2008 | 20 Jun 2020 | 10 Aug 2021 | 18.00 cr | Closed |
| 90059262 | Uco Bank | 22 Aug 2005 | 14 Oct 2008 | 04 Jun 2010 | 20.00 cr | Closed |
| 80044282 | The Hongkong And Shanghai Banking Corporation Ltd. | 03 May 2005 | - | 23 Apr 2009 | 10.00 cr | Closed |
| 80044345 | Standard Chartered Bank | 24 Dec 2004 | 03 May 2005 | 08 Feb 2010 | 8.74 cr | Closed |
| 80025524 | Icici Bank Limited | 19 Nov 2004 | 01 May 2008 | 22 Dec 2009 | 27.01 cr | Closed |
| 80044283 | Ge Capital Services India | 18 Nov 2004 | - | 23 Nov 2009 | 15.00 cr | Closed |
| 80044284 | Citibank N.A. | 04 Feb 2004 | 04 Feb 2004 | 02 Apr 2008 | 13.75 cr | Closed |
| 80035674 | Citibank N.A. | 26 Nov 2003 | 31 Dec 2008 | 08 Mar 2010 | 18.50 cr | Closed |
| 80038926 | Standard Chartered Bank | 14 Jun 2001 | 10 Feb 2017 | 27 Oct 2021 | 47.50 cr | Closed |
| 80059684 | District Industry Centre | 25 Oct 1996 | 16 Apr 2002 | 28 May 2010 | 19.31 cr | Closed |
| 80044344 | The Industrial Credit And Investment Corporation Of India Limited | 23 Sep 1996 | - | 28 Mar 2008 | 15.28 cr | Closed |
| 80044343 | The Industrial Credit And Investment Corporation Of India Ltd. | 28 Jul 1992 | 23 Dec 1993 | 28 Mar 2008 | 1.23 cr | Closed |
| 80004197 | State Bank Of India | 17 May 1992 | 06 Jun 2018 | 20 Jul 2023 | 85.00 Lakh | Closed |
| 80031248 | Sbicap Trustee Company Limited | 17 Mar 1987 | 26 Jul 2023 | - | 30.85 cr | Open |