| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 19 | 129.75 cr |
| 2 | Others | 2 | 30.00 cr |
| 3 | Hdfc Bank Limited | 1 | 30.00 cr |
| 4 | Citi Bank N.A. | 1 | 20.00 cr |
| 5 | Yes Bank Limited | 1 | 14.50 cr |
| 6 | Idbi Bank Limited | 1 | 10.00 cr |
| 7 | Sbi Commercial And International Bank Li… | 1 | 9.80 cr |
| 8 | S B I Commercial And International Bank … | 1 | 6.80 cr |
| 9 | Electronica Finance Limited | 1 | 52.68 Lakh |
| 10 | The Saraswat Co Operative Bank Ltd | 1 | 2.29 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100877696 | Others | 14 Feb 2024 | - | - | 10.00 cr | Open |
| 100487492 | Others | 16 Sep 2021 | - | - | 20.00 cr | Open |
| 100295527 | Citi Bank N.A. | 27 Sep 2019 | - | 18 Mar 2021 | 20.00 cr | Closed |
| 10407178 | Hdfc Bank Limited | 28 Jan 2013 | 06 Aug 2025 | - | 30.00 cr | Open |
| 10193876 | Idbi Bank Limited | 18 Dec 2009 | 21 Dec 2010 | - | 10.00 cr | Open |
| 10093938 | Yes Bank Limited | 21 Jan 2008 | 18 Aug 2025 | - | 14.50 cr | Open |
| 10092655 | Electronica Finance Limited | 19 Nov 2007 | - | 02 Jan 2012 | 52.68 Lakh | Closed |
| 90188741 | The Saraswat Co Operative Bank Ltd | 03 Sep 1998 | - | - | 2.29 Lakh | Open |
| 90187744 | Fortune Financial Services India Ltd | 03 Mar 1997 | - | 12 Dec 2000 | - | Closed |
| 80020343 | State Bank Of India | 28 Jan 1997 | 13 Jan 2006 | 26 Mar 2007 | 54.42 cr | Closed |
| 90186407 | S B I Commercial And International Bank Ltd | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | 6.80 cr | Closed |
| 80020422 | Sbi Commercial And International Bank Limited | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | 9.80 cr | Closed |
| 90188650 | State Bank Of India | 16 May 1996 | - | 26 Mar 2007 | 24.50 cr | Closed |
| 90187702 | State Bank Of India | 27 Dec 1995 | - | 26 Mar 2007 | 18.00 cr | Closed |
| 90188565 | The British Bank Of The Middle East | 08 Nov 1994 | - | 30 Sep 1996 | - | Closed |
| 80020419 | State Bank Of India | 20 Nov 1992 | 22 Oct 1993 | 26 Mar 2007 | 16.65 cr | Closed |
| 90188461 | State Bank Of India | 20 Nov 1992 | 13 Sep 1993 | 26 Mar 2007 | 6.50 cr | Closed |
| 90185851 | State Bank Of India | 27 Jul 1992 | - | 26 Mar 2007 | 40.00 Lakh | Closed |
| 80020332 | State Bank Of India | 11 Nov 1991 | - | 26 Mar 2007 | 80.00 Lakh | Closed |
| 80020335 | State Bank Of India | 11 Nov 1991 | - | 26 Mar 2007 | 40.00 Lakh | Closed |
| 80020334 | State Bank Of India | 11 Nov 1991 | - | 26 Mar 2007 | 1.05 cr | Closed |
| 90188437 | State Bank Of India | 11 Nov 1991 | - | 26 Mar 2007 | 20.00 Lakh | Closed |
| 90188387 | State Bank Of India | 17 May 1990 | - | 26 Mar 2007 | 10.00 Lakh | Closed |
| 80020225 | State Bank Of India | 17 May 1990 | - | 26 Mar 2007 | 3.00 Lakh | Closed |
| 80020230 | State Bank Of India | 17 May 1990 | - | 26 Mar 2007 | 1.05 cr | Closed |
| 80020228 | State Bank Of India | 17 May 1990 | - | 26 Mar 2007 | 4.00 cr | Closed |
| 80020227 | State Bank Of India | 17 May 1990 | - | 26 Mar 2007 | 65.00 Lakh | Closed |
| 90185265 | State Bank Of India | 30 Oct 1987 | - | 26 Mar 2007 | 2.00 Lakh | Closed |
| 90185201 | State Bank Of India | 28 Apr 1987 | 22 Dec 1988 | 26 Mar 2007 | 55.00 Lakh | Closed |
| 80026202 | State Bank Of India | 28 Apr 1987 | 22 Dec 1988 | 26 Mar 2007 | 40.00 Lakh | Closed |
| 80026203 | State Bank Of India | 28 Apr 1987 | - | 26 Mar 2007 | 3.00 Lakh | Closed |