| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 31 | 632.13 cr |
| 2 | Icici Ltd. | 8 | 33.97 cr |
| 3 | Haryana State Industrial And Infrastruct… | 1 | 25.00 cr |
| 4 | Idbi Bank Limited | 3 | 25.00 cr |
| 5 | Unit Trust Of India Investment Advisory … | 1 | 24.19 cr |
| 6 | Industrial Development Bank Of India | 3 | 17.88 cr |
| 7 | Indian Overseas Bank | 3 | 15.44 cr |
| 8 | Karvy Financial Services Ltd. | 1 | 15.00 cr |
| 9 | Icici Bank Limited | 1 | 14.00 cr |
| 10 | Hero Fincorp Limited | 2 | 13.77 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10566908 | Hero Fincorp Limited | 23 Dec 2014 | - | - | 10.00 cr | Open |
| 10507075 | Intec Capital Limited | 26 Jun 2014 | - | - | 1.36 cr | Open |
| 10506862 | Karvy Financial Services Ltd. | 21 Jun 2014 | - | - | 15.00 cr | Open |
| 10507314 | Hero Fincorp Limited | 19 May 2014 | 01 Sep 2014 | - | 3.77 cr | Open |
| 10428946 | Corporation Bank | 31 May 2013 | - | - | 6.35 cr | Open |
| 10413945 | Intec Capital Limited | 28 Feb 2013 | - | - | 2.95 cr | Open |
| 10389973 | Intec Capital Limited | 30 Nov 2012 | - | - | 2.14 cr | Open |
| 10374029 | State Bank Of India | 04 Aug 2012 | - | 09 Feb 2016 | 17.00 Lakh | Closed |
| 10369109 | Haryana State Industrial And Infrastructure Development Corporation Ltd | 19 Jul 2012 | 02 Jan 2013 | - | 25.00 cr | Open |
| 10354198 | State Bank Of India | 08 May 2012 | - | 08 Jul 2015 | 6.50 Lakh | Closed |
| 10343965 | State Bank Of India | 21 Mar 2012 | - | 08 Jul 2015 | 6.50 Lakh | Closed |
| 10325491 | State Bank Of India | 29 Dec 2011 | - | 08 May 2015 | 4.50 Lakh | Closed |
| 10320107 | State Bank Of India | 25 Nov 2011 | - | 08 May 2015 | 5.00 Lakh | Closed |
| 10312592 | State Bank Of India | 05 Oct 2011 | - | 08 May 2015 | 12.50 Lakh | Closed |
| 10247675 | Idbi Bank Limited | 02 Nov 2010 | - | 17 May 2014 | 5.00 cr | Closed |
| 10249083 | Canara Bank | 16 Oct 2010 | 14 Sep 2015 | - | 180.20 cr | Open |
| 10239421 | Canara Bank | 14 Aug 2010 | - | 25 Nov 2013 | 5.00 cr | Closed |
| 10224037 | Idbi Bank Limited | 16 Jun 2010 | 04 Feb 2011 | 12 Jan 2015 | 10.00 cr | Closed |
| 10217579 | State Bank Of India | 26 Apr 2010 | - | 08 May 2015 | 8.00 Lakh | Closed |
| 10207603 | Canara Bank | 01 Feb 2010 | - | 25 Nov 2013 | 1.00 cr | Closed |
| 10191067 | State Bank Of India | 04 Dec 2009 | - | 08 May 2015 | 5.00 Lakh | Closed |
| 10181901 | Canara Bank | 12 Oct 2009 | - | 25 Nov 2013 | 2.00 cr | Closed |
| 10181902 | Canara Bank | 12 Oct 2009 | 08 Mar 2010 | 25 Nov 2013 | 4.70 cr | Closed |
| 10174692 | Indian Overseas Bank | 07 Sep 2009 | 03 Apr 2012 | 08 May 2013 | 6.72 cr | Closed |
| 10175383 | State Bank Of India | 18 Aug 2009 | - | 08 May 2015 | 16.50 Lakh | Closed |
| 10167730 | Canara Bank | 29 Jul 2009 | 26 Feb 2013 | - | 3.97 cr | Open |
| 10168916 | Indian Overseas Bank | 20 Jul 2009 | - | 22 Feb 2010 | 2.00 cr | Closed |
| 10153562 | Canara Bank | 24 Apr 2009 | - | 16 Apr 2010 | 4.50 cr | Closed |
| 10138341 | Idbi Bank Limited | 16 Jan 2009 | 05 May 2010 | 17 May 2014 | 10.00 cr | Closed |
| 10124281 | Canara Bank | 29 Sep 2008 | - | 25 Nov 2013 | 1.00 cr | Closed |
| 10124286 | Indian Overseas Bank | 29 Sep 2008 | 03 Apr 2012 | 08 May 2013 | 6.72 cr | Closed |
| 10072480 | Unit Trust Of India Investment Advisory Services Limited | 22 Oct 2007 | 22 Oct 2007 | 08 Oct 2014 | 24.19 cr | Closed |
| 10048147 | Canara Bank | 30 Mar 2007 | - | 16 Apr 2010 | 66.00 Lakh | Closed |
| 10048152 | Canara Bank | 30 Mar 2007 | - | 25 Nov 2013 | 1.44 cr | Closed |
| 10049177 | Icici Bank Limited | 14 Mar 2007 | - | 12 Jan 2015 | 14.00 cr | Closed |
| 10013230 | Canara Bank | 07 Jul 2006 | - | 16 Apr 2010 | 5.00 cr | Closed |
| 10013231 | Canara Bank | 07 Jul 2006 | - | 10 Oct 2011 | 5.92 cr | Closed |
| 90051699 | Icici Bank Ltd | 15 Jul 2005 | 17 Mar 2006 | 14 Aug 2014 | 4.00 cr | Closed |
| 80000452 | Icici Bank Ltd | 05 May 2005 | 17 Mar 2006 | 23 Feb 2011 | 2.50 cr | Closed |
| 80000453 | Icici Bank | 05 May 2005 | 17 Mar 2006 | 23 Feb 2011 | 6.50 cr | Closed |
| 80000122 | Canara Bank | 04 Jan 2005 | - | 16 Mar 2006 | - | Closed |
| 80000123 | Canara Bank | 08 Nov 2004 | - | 16 Mar 2006 | - | Closed |
| 80000119 | Canara Bank | 08 Sep 2004 | - | 16 Mar 2006 | - | Closed |
| 80000120 | Canara Bank | 08 Sep 2004 | - | 16 Mar 2006 | - | Closed |
| 80000451 | Icici Bank Ltd | 19 Feb 2004 | 17 Mar 2006 | 02 Jun 2009 | 5.00 cr | Closed |
| 80000450 | State Bank Of Patiala | 18 Feb 2004 | - | 03 Sep 2008 | 11.60 cr | Closed |
| 80001715 | Canara Bank | 13 Aug 2003 | - | 25 Nov 2013 | 1.50 cr | Closed |
| 80001716 | Canara Bank | 13 Aug 2003 | - | 25 Nov 2013 | 5.00 cr | Closed |
| 80007982 | Canara Bank | 13 Aug 2003 | 12 Oct 2009 | 25 Nov 2013 | 7.00 cr | Closed |
| 90048324 | Industrial Development Bank Of India | 01 Feb 2001 | 27 Mar 2001 | 28 Feb 2007 | 5.00 cr | Closed |
| 90047933 | District Industries Centre | 26 May 2000 | - | 10 Mar 2008 | 85.52 Lakh | Closed |
| 90047858 | Icici Ltd. | 28 Mar 2000 | 27 Mar 2001 | 08 Apr 2010 | 6.25 cr | Closed |
| 90047817 | Icici Limited | 08 Mar 2000 | 08 Mar 2000 | 21 Jan 2002 | 6.25 cr | Closed |
| 90047660 | Icici Ltd. | 28 Oct 1999 | 08 Mar 2000 | 21 Jan 2002 | 6.46 cr | Closed |
| 80001709 | Canara Bank | 19 Apr 1999 | 29 Sep 2008 | 25 Nov 2013 | 2.50 cr | Closed |
| 80001714 | Canara Bank | 19 Apr 1999 | - | 25 Nov 2013 | 1.00 cr | Closed |
| 80007983 | Canara Bank | 19 Apr 1999 | 12 Oct 2009 | 25 Nov 2013 | 19.00 cr | Closed |
| 80001708 | Canara Bank | 19 Apr 1999 | - | 25 Nov 2013 | 1.90 cr | Closed |
| 80001713 | Canara Bank | 19 Apr 1999 | - | 25 Nov 2013 | 90.00 Lakh | Closed |
| 90047482 | Canara Bank | 19 Apr 1999 | 01 Mar 2004 | 25 Nov 2013 | 2.00 cr | Closed |
| 90045645 | Canara Bank | 11 Apr 1998 | - | 27 Sep 2004 | 9.67 Lakh | Closed |
| 90047019 | Industrial Development Bank Of India | 11 Dec 1997 | 27 Mar 2001 | 06 May 2003 | 10.00 cr | Closed |
| 90046979 | Icici Ltd. | 28 Oct 1997 | 27 Mar 2001 | 08 Apr 2010 | 6.46 cr | Closed |
| 90046830 | The Industrial Credit Investment Corporation Of India Ltd. | 22 Apr 1997 | 09 Jan 1998 | 08 Apr 2010 | 3.00 cr | Closed |
| 90046823 | Icici Ltd. | 10 Apr 1997 | 08 Mar 2000 | 18 May 2004 | 1.54 cr | Closed |
| 90046669 | Icici Ltd. | 11 Oct 1996 | 27 Mar 2001 | 21 Jan 2002 | 3.00 cr | Closed |
| 90046632 | Icici Ltd. | 16 Aug 1996 | 08 Mar 2000 | 21 Aug 2000 | 6.26 cr | Closed |
| 90046609 | Canara Bank | 29 Jun 1996 | 12 Oct 2009 | 25 Nov 2013 | 10.00 cr | Closed |
| 90046580 | Icici Ltd. | 01 May 1996 | 08 Mar 2000 | 13 Mar 2001 | 1.40 cr | Closed |
| 90046271 | Icici Ltd. | 02 Dec 1994 | 08 Mar 2000 | 31 Aug 2000 | 2.60 cr | Closed |
| 90046152 | Canara Bank | 23 Apr 1994 | 12 Oct 2009 | 25 Nov 2013 | 9.00 cr | Closed |
| 90046151 | Icici Limited | 22 Apr 1994 | 08 Mar 2000 | 31 Aug 2000 | 3.08 cr | Closed |
| 90046145 | Canara Bank | 16 Apr 1994 | 10 Jan 2012 | - | 190.00 cr | Open |
| 90045993 | The Industrial Credit Investment Corporation Of India Ltd. | 15 Jun 1993 | - | 15 Oct 1999 | 88.00 Lakh | Closed |
| 90045988 | Industrial Development Bank Of India | 09 Jun 1993 | 08 Mar 2000 | 22 May 2000 | 2.88 cr | Closed |
| 90045922 | The Industrial Credit Investment Corporation Of India Ltd. | 24 Dec 1992 | - | 22 Apr 1994 | 1.20 cr | Closed |
| 90045887 | Canara Bank | 13 Jul 1992 | 02 Aug 2011 | - | 166.84 cr | Open |
| 90045838 | The Industrial Credit Investment Corporation Of India Ltd. | 17 Jan 1992 | 09 Jan 1998 | 10 Aug 1999 | 1.17 cr | Closed |
| 90045835 | The Industrial Credit And Investment Cor. Of India Ltd. | 11 Jan 1992 | - | 08 Apr 2010 | 1.17 cr | Closed |
| 80000116 | Canara Bank | 04 May 1991 | - | 16 Mar 2006 | - | Closed |
| 90045752 | The Industrial Credit Investment Corporation Of India Ltd. | 26 Feb 1991 | 04 Jul 1997 | 10 Aug 1999 | 13.10 Lakh | Closed |
| 90045692 | The Industrial Credit Investment Corporation Of India Ltd. | 22 Nov 1990 | - | 17 Jan 1992 | 1.00 cr | Closed |
| 90045628 | The Industrial Credit And Investment Cor. Of India Ltd. | 13 Mar 1990 | 13 Mar 1990 | 16 Jun 1995 | 35.00 Lakh | Closed |
| 90045239 | The Industrial Credit Investment Corporation Of India Ltd. | 19 May 1986 | 13 Mar 1990 | 22 Sep 1994 | 85.00 Lakh | Closed |
| 90045226 | The Industrial Credit & Investment Cor. Of India Ltd. | 14 Mar 1986 | 13 Mar 1990 | 22 Sep 1994 | 1.81 Lakh | Closed |
| 90045154 | The Industrial Credit Investment Corporation Of India Ltd. | 19 Oct 1984 | - | 15 Sep 1998 | 50.00 Lakh | Closed |
| 90045070 | The Industrial Credit & Investment Cor. Of India Ltd. | 06 May 1983 | 13 Mar 1990 | 22 Sep 1994 | 1.97 cr | Closed |
| 90045037 | The Industrial Credit And Investment Cor. Of India Ltd. | 14 Jun 1982 | 13 Mar 1990 | 22 Sep 1994 | 9.39 Lakh | Closed |
| 80000179 | Lakshmi Commercial Bank Limited | 09 Mar 1979 | - | 16 Mar 2006 | 10.00 Lakh | Closed |