| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 500.00 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 387.14 cr |
| 3 | Industrial Development Bank Of India | 2 | 72.40 cr |
| 4 | Icici Bank Ltd | 1 | 52.00 cr |
| 5 | State Bank Of India | 1 | 26.30 cr |
| 6 | State Bank Of Bikaner & Jaipur | 1 | 22.93 cr |
| 7 | Bank Of India | 4 | 10.79 cr |
| 8 | State Bank Of Bikaner And Jaipur | 1 | 10.25 cr |
| 9 | Icici Limited | 1 | 10.00 cr |
| 10 | Industrial Reconstruction Bank Of India | 2 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100319389 | Others | 27 Jan 2020 | - | - | 250.00 cr | Open |
| 100267785 | Others | 04 Jun 2019 | - | - | 120.00 cr | Open |
| 100267786 | Others | 04 Jun 2019 | - | - | 130.00 cr | Open |
| 10105226 | Idbi Trusteeship Services Limited | 29 Mar 2008 | 10 Dec 2009 | 30 Apr 2019 | 168.52 cr | Closed |
| 10105228 | Idbi Trusteeship Services Limited | 29 Mar 2008 | 10 Dec 2009 | 30 Apr 2019 | 10.83 cr | Closed |
| 10093853 | Idbi Trusteeship Services Limited | 17 Mar 2008 | 18 Jan 2011 | 30 Apr 2019 | 207.79 cr | Closed |
| 90265991 | Industrial Investment Bank Of India Ltd | 03 Mar 2004 | - | - | 85.00 Lakh | Open |
| 90265863 | Bank Of India | 20 Mar 2002 | - | - | 8.46 cr | Open |
| 90267239 | Bank Of India | 29 Oct 2001 | - | - | 2.00 cr | Open |
| 90266514 | Bank Of India | 08 May 2001 | 01 Jun 2002 | - | 17.29 Lakh | Open |
| 90265804 | Punjab National Bank | 21 Apr 2001 | 26 Mar 2004 | 06 Dec 2008 | 9.47 cr | Closed |
| 90266493 | Bank Of India | 23 Oct 2000 | 20 Mar 2003 | - | 15.46 Lakh | Open |
| 80042140 | Industrial Development Bank Of India | 07 Sep 2000 | 18 Jul 2003 | 17 Jul 2008 | 15.00 cr | Closed |
| 90265769 | Industrial Development Bank Of India | 07 Sep 2000 | 18 Jul 2003 | 17 Jul 2008 | 57.40 cr | Closed |
| 80042141 | Icici Limited | 22 Jun 2000 | 23 Jun 2000 | 17 Mar 2008 | 10.00 cr | Closed |
| 90265749 | Icici Bank Ltd | 22 Jun 2000 | 12 Dec 2003 | 17 Mar 2008 | 52.00 cr | Closed |
| 80039596 | Bank Of Maharashtra | 27 Mar 2000 | - | - | 1.00 cr | Open |
| 90266430 | Sicom Ltd | 07 May 1999 | 09 Dec 2002 | - | 8.90 cr | Open |
| 80042127 | The Industrial Finance Corporation Of India Limited | 15 Feb 1999 | - | - | 9.75 cr | Open |
| 80042142 | State Bank Of Bikaner & Jaipur | 28 Jul 1998 | 03 Mar 2001 | - | 22.93 cr | Open |
| 90266412 | State Bank Of Bikaner And Jaipur | 28 Jul 1998 | 03 Mar 2001 | - | 10.25 cr | Open |
| 90265633 | Bank Of Baroda | 29 Mar 1998 | 16 Oct 2002 | 26 Aug 2008 | 60.00 Lakh | Closed |
| 80042130 | State Bank Of India | 04 Sep 1997 | 30 Mar 1998 | - | 26.30 cr | Open |
| 80042131 | Standard Chartered Bank | 14 May 1997 | 02 Jan 1998 | - | 3.80 cr | Open |
| 80042128 | Industrial Reconstruction Bank Of India | 01 Nov 1996 | - | - | 5.00 cr | Open |
| 80042129 | Industrial Reconstruction Bank Of India | 31 Jul 1996 | - | - | 5.00 cr | Open |