| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 3 | 332.00 cr |
| 2 | Icici Bank Ltd | 3 | 28.55 cr |
| 3 | Others | 3 | 18.55 cr |
| 4 | Idbi Bank Limited | 2 | 18.50 cr |
| 5 | Syndicate Bank | 16 | 17.06 cr |
| 6 | Hdfc Bank Limited | 2 | 16.25 cr |
| 7 | State Bank Of India | 3 | 12.17 cr |
| 8 | Uti Bank | 2 | 11.00 cr |
| 9 | Industrial Development Bank Of India Lim… | 3 | 5.60 cr |
| 10 | State Bank Of Travancore | 3 | 5.57 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100811052 | Others | 08 Nov 2023 | 29 Nov 2023 | - | 5.00 cr | Open |
| 100510080 | Hdfc Bank Limited | 29 Nov 2021 | 08 Aug 2024 | - | 15.00 cr | Open |
| 100431104 | Others | 05 Mar 2021 | 13 Aug 2024 | - | 8.55 cr | Open |
| 100024698 | Others | 28 Apr 2016 | 13 Aug 2024 | - | 5.00 cr | Open |
| 10133249 | Industrial Development Bank Of India Limited | 27 Oct 2008 | - | 16 Jul 2012 | 5.25 cr | Closed |
| 10121404 | Hdfc Bank Limited | 25 Jul 2008 | 08 Aug 2008 | 24 Oct 2011 | 1.25 cr | Closed |
| 10077807 | Idbi Bank Limited | 19 Oct 2007 | 27 Oct 2008 | 28 Apr 2014 | 50.00 Lakh | Closed |
| 10077901 | Idbi Bank Limited | 19 Oct 2007 | 27 Oct 2008 | 28 Apr 2014 | 18.00 cr | Closed |
| 10055249 | Industrial Development Bank Of India Limited | 23 May 2007 | - | 08 Aug 2008 | 20.00 Lakh | Closed |
| 10055251 | Industrial Development Bank Of India Limited | 23 May 2007 | - | 08 Aug 2008 | 15.00 Lakh | Closed |
| 10029400 | Indian Overseas Bank | 05 Dec 2006 | 10 Dec 2008 | 22 Dec 2017 | 204.00 cr | Closed |
| 10001244 | The United Western Bank Limited | 24 Mar 2006 | - | 18 Dec 2010 | 1.37 cr | Closed |
| 80011276 | Canara Bank | 21 Feb 2006 | - | 02 Sep 2006 | 7.00 Lakh | Closed |
| 90290499 | Icici Bank Ltd | 19 Oct 2004 | - | 09 Feb 2007 | 10.00 cr | Closed |
| 90290498 | Development Credit Bank Limited | 14 Oct 2004 | - | 26 Jun 2012 | 70.00 Lakh | Closed |
| 90024187 | State Bank Of Travancore | 11 Aug 2004 | - | 15 Jul 2012 | 82.00 Lakh | Closed |
| 90305503 | Uti Bank | 25 Jun 2004 | - | 06 Nov 2006 | 6.00 cr | Closed |
| 90305488 | Citicorp Finance Ltd | 15 Mar 2004 | - | 14 Jun 2013 | 86.70 Lakh | Closed |
| 90306718 | Hdfc Bank Ltd. | 10 Feb 2004 | - | 15 Jul 2013 | 86.71 Lakh | Closed |
| 90305475 | Uti Bank | 17 Jan 2004 | - | 06 Nov 2006 | 5.00 cr | Closed |
| 90306712 | Hdfc Bank Ltd. | 05 Jan 2004 | - | 15 Jul 2013 | 81.15 Lakh | Closed |
| 90024154 | State Bank Of India | 10 Nov 2003 | - | 19 Aug 2013 | 11.50 cr | Closed |
| 90290373 | Icici Bank Ltd | 27 Oct 2003 | 02 Dec 2005 | 09 Feb 2007 | 18.00 cr | Closed |
| 90024116 | Icici Bank Ltd. | 02 Jan 2003 | - | 25 Oct 2013 | 13.32 Lakh | Closed |
| 90024114 | State Bank Of Travancore | 20 Dec 2002 | - | 15 Jul 2012 | 4.50 cr | Closed |
| 90086236 | The United Western Bank Ltd. | 30 Nov 2002 | - | 18 Dec 2010 | 10.00 Lakh | Closed |
| 90306641 | Icici Bank Limited | 29 Jun 2002 | 18 Aug 2005 | 25 Oct 2013 | 55.00 Lakh | Closed |
| 90305386 | Icici Bank Ltd | 29 Jun 2002 | - | 25 Oct 2013 | 55.00 Lakh | Closed |
| 90290275 | Indian Overseas Bank | 13 Aug 2001 | 10 Mar 2005 | 03 Jun 2020 | 64.00 cr | Closed |
| 90287683 | Indian Overseas Bank | 13 Aug 2001 | 21 Nov 2005 | 03 Jun 2020 | 64.00 cr | Closed |
| 90084831 | The United Western Bank Ltd. | 08 May 1998 | - | 18 Dec 2010 | 10.00 Lakh | Closed |
| 90023924 | National Hydroelectric Power Corp. Ltd. | 27 Aug 1997 | - | - | 27.90 Lakh | Open |
| 90023918 | National Hydroelectric Power Corp. Ltd. | 05 Jul 1997 | - | - | 25.55 Lakh | Open |
| 90090494 | The United Western Bank Ltd | 02 Jun 1997 | 27 Jul 1999 | 14 Jun 2007 | 10.00 Lakh | Closed |
| 90090257 | The United Western Bank Ltd | 24 Jan 1996 | 02 Jun 1997 | 14 Jun 2007 | 7.00 Lakh | Closed |
| 90023867 | Syndicate Bank | 27 Nov 1995 | - | 19 Nov 2012 | 1.49 Lakh | Closed |
| 90023857 | Syndicate Bank | 15 Sep 1995 | - | 19 Nov 2012 | 15.30 Lakh | Closed |
| 90023786 | Syndicate Bank | 13 May 1993 | - | 19 Nov 2012 | 29.88 Lakh | Closed |
| 90023760 | Syndicate Bank | 21 Aug 1992 | - | 19 Nov 2012 | 6.56 Lakh | Closed |
| 90023753 | Syndicate Bank | 22 May 1992 | - | 19 Nov 2012 | 11.07 Lakh | Closed |
| 90023750 | Syndicate Bank | 30 Mar 1992 | - | 19 Nov 2012 | 13.01 Lakh | Closed |
| 90023746 | Syndicate Bank | 04 Jan 1992 | - | 19 Nov 2012 | 5.87 Lakh | Closed |
| 90023744 | Syndicate Bank | 30 Sep 1991 | 26 Mar 2004 | 19 Nov 2012 | 15.00 cr | Closed |
| 90023720 | Syndicate Bank | 30 Nov 1990 | - | 19 Nov 2012 | 16.49 Lakh | Closed |
| 90023707 | State Bank Of India | 18 Mar 1990 | - | 19 Aug 2013 | 29.28 Lakh | Closed |
| 90023705 | Syndicate Bank | 12 Mar 1990 | - | 19 Nov 2012 | 24.99 Lakh | Closed |
| 90023701 | National Hydroelectric Power Corp. Ltd. | 06 Nov 1989 | 06 Feb 1990 | - | 7.00 Lakh | Open |
| 90089483 | The United Western Bank Ltd | 10 Jul 1989 | 24 Jan 1996 | 14 Jun 2007 | 3.00 Lakh | Closed |
| 90023688 | Syndicate Bank | 23 May 1989 | - | 19 Nov 2012 | 4.70 Lakh | Closed |
| 90023687 | Kirloskar Investments & Finance Ltd. | 15 May 1989 | - | - | 19.13 Lakh | Open |
| 90083601 | The United Western Bank Ltd. | 03 Apr 1989 | - | 18 Dec 2010 | 60.00 Lakh | Closed |
| 90023677 | Kirloskar Investment & Finance Ltd. | 08 Mar 1989 | - | - | 36.60 Lakh | Open |
| 90023674 | State Bank Of India | 16 Feb 1989 | 19 Jun 1990 | 19 Aug 2013 | 37.50 Lakh | Closed |
| 90087600 | The United Western Bank Ltd. | 12 Oct 1987 | 03 Apr 1989 | 18 Dec 2010 | 4.00 Lakh | Closed |
| 90089365 | The United Western Bank Ltd. | 12 Oct 1987 | 19 Nov 1987 | 18 Dec 2010 | 4.00 Lakh | Closed |
| 90023644 | State Bank Of Travancore | 29 Sep 1987 | - | 15 Jul 2012 | 25.00 Lakh | Closed |
| 90023635 | Rashtriya Ispat Nigam Ltd. | 20 Apr 1987 | - | - | 1.72 Lakh | Open |
| 90023632 | Rashtriya Ispat Nigam Ltd. | 20 Mar 1987 | - | - | 4.56 Lakh | Open |
| 90023630 | Rashtriya Ispat Nigam Ltd. | 31 Jan 1987 | - | - | 4.49 Lakh | Open |
| 90023628 | Rashtriya Ispat Nigam Ltd. | 27 Dec 1986 | - | - | 6.46 Lakh | Open |
| 90023623 | Rashtrya Ispat Nigam Ltd. | 20 Oct 1986 | - | - | 7.24 Lakh | Open |
| 90023593 | Syndicate Bank | 10 Jan 1985 | 10 Jul 1990 | 19 Nov 2012 | 54.00 Lakh | Closed |
| 90023580 | Syndicate Bank | 08 Jun 1984 | - | 19 Nov 2012 | 2.30 Lakh | Closed |
| 90023576 | Syndicate Bank | 07 May 1984 | - | 19 Nov 2012 | 3.92 Lakh | Closed |
| 90023575 | Syndicate Bank | 03 May 1984 | - | 19 Nov 2012 | 1.18 Lakh | Closed |
| 90023563 | State Bank Of Trvancore | 04 Jul 1983 | - | 15 Jul 2012 | 20.00 Lakh | Closed |
| 90023550 | Syndicate Bank | 16 Mar 1983 | - | 19 Nov 2012 | 15.00 Lakh | Closed |
| 90023545 | Kudremukh Iron Ore Company Ltd. | 07 Jan 1983 | - | - | 60,000.00 | Open |
| 90023472 | The Bank Of Cochin Ltd. | 15 Jan 1979 | - | 19 Aug 2013 | 16.50 Lakh | Closed |