| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 290.00 cr |
| 2 | State Bank Of India | 12 | 169.98 cr |
| 3 | Axis Bank Limited | 1 | 120.00 cr |
| 4 | Others | 2 | 110.00 cr |
| 5 | Surekha Hoiding | 1 | 106.03 cr |
| 6 | Surekha Hoidings Private Limited | 1 | 103.53 cr |
| 7 | Export Import Bank Of India | 1 | 75.00 cr |
| 8 | The Industrial Credit & Investment Corpo… | 7 | 73.69 cr |
| 9 | Union Bank Of India | 6 | 63.00 cr |
| 10 | Idbi Bank Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100628690 | Others | 28 Oct 2022 | - | - | 60.00 cr | Open |
| 100041550 | State Bank Of India | 08 Jul 2016 | - | 31 Mar 2019 | 50.00 cr | Closed |
| 100027270 | Others | 21 Apr 2016 | 30 Nov 2022 | - | 50.00 cr | Open |
| 10435314 | Idbi Bank Limited | 14 Jun 2013 | 08 Dec 2014 | 16 Sep 2016 | 50.00 cr | Closed |
| 10315780 | Hdfc Bank Limited | 28 Sep 2011 | 03 Sep 2012 | 17 Dec 2018 | 50.00 cr | Closed |
| 10274532 | Export Import Bank Of India | 18 Mar 2011 | 03 Sep 2012 | 26 Feb 2016 | 75.00 cr | Closed |
| 10091832 | Sicom Limited | 20 Feb 2008 | - | 21 May 2010 | 23.00 cr | Closed |
| 10006868 | Hdfc Bank Limited | 25 Apr 2006 | 07 Oct 2022 | - | 240.00 cr | Open |
| 90230121 | Axis Bank Limited | 31 Jan 2006 | 04 Oct 2022 | - | 120.00 cr | Open |
| 90241373 | State Bank Of India | 21 Mar 2005 | - | - | 15.23 cr | Open |
| 90243818 | Surekha Holding Bank | 21 Mar 2005 | - | 23 Dec 2005 | 3.81 cr | Closed |
| 90243816 | Surekha Holdings Private Limited | 18 Mar 2005 | - | 23 Dec 2005 | 3.11 cr | Closed |
| 90243761 | Surekha Hoidings Private Limited | 02 Dec 2004 | - | 23 Dec 2005 | 103.53 cr | Closed |
| 90243751 | Surekha Hoiding | 01 Nov 2004 | - | 23 Dec 2005 | 106.03 cr | Closed |
| 90241188 | Reliance Capital Limited | 21 Sep 2004 | 29 Jun 2005 | 12 Dec 2005 | 4.14 cr | Closed |
| 90220486 | Hdfc Bank Ltd. | 09 Mar 2004 | - | 25 Feb 2006 | 10.00 cr | Closed |
| 90223330 | Union Bank Of India | 11 Mar 2002 | 28 Mar 2002 | 22 Feb 2005 | 10.00 cr | Closed |
| 90223229 | Icici Ltd. | 21 Mar 2001 | - | - | 12.00 cr | Open |
| 90226714 | Industrial Investment Bank Of India Ltd. | 22 Jun 1999 | 22 Jun 1999 | 07 Oct 2005 | 30.00 cr | Closed |
| 90222842 | The Industrial Credit & Investment Corpo. Of India Ltd. | 26 Dec 1997 | 16 May 2000 | 08 Dec 2005 | 18.00 cr | Closed |
| 90222840 | The Industrial Investment Bank Of India Ltd. | 17 Dec 1997 | 16 May 2000 | 28 Feb 2001 | 20.00 cr | Closed |
| 90222811 | State Bank Of India | 07 Oct 1997 | - | 17 Aug 2001 | 5.50 cr | Closed |
| 90222774 | Icici Ltd. | 27 Jun 1997 | 16 May 2000 | - | 30.00 cr | Open |
| 90222697 | Standerd Charered Bank | 07 Nov 1996 | - | 16 Jun 1997 | 28.20 cr | Closed |
| 90222695 | Abn Amro Bank N.V. | 06 Nov 1996 | - | 04 Jul 1997 | 22.56 cr | Closed |
| 90222654 | Infrastructure Leasing & Financial Services Ltd. | 04 Jul 1996 | - | 30 Sep 2005 | 22.00 cr | Closed |
| 90222640 | Infrastructure Leasing & Financial Services Ltd. | 04 Jun 1996 | - | - | 22.00 cr | Open |
| 90222510 | Abn Amro Bank N.V. | 19 Jun 1995 | - | - | 2.00 cr | Open |
| 90222443 | State Bank Of India | 16 Feb 1995 | - | - | 3.00 cr | Open |
| 90222440 | The Industrial Development Bank Of India | 13 Feb 1995 | - | 14 Nov 1996 | 40.00 cr | Closed |
| 90222425 | Scici Ltd. | 26 Dec 1994 | - | - | 30.00 cr | Open |
| 90222422 | The Industrial Credit & Investment Corporation Of India Ltd. | 16 Dec 1994 | - | 04 Apr 1996 | 40.00 cr | Closed |
| 90222414 | Vijaya Bank | 23 Nov 1994 | - | 03 Sep 1996 | 10.00 cr | Closed |
| 90222406 | Union Bank Of India | 07 Nov 1994 | 16 May 2000 | 12 Feb 2001 | 15.00 cr | Closed |
| 90222318 | State Bank Of India | 19 Apr 1994 | - | - | 17.50 cr | Open |
| 90222269 | Abn Amro Bank N.A | 21 Dec 1993 | - | - | 3.78 cr | Open |
| 90225933 | State Bank Of India | 24 Nov 1993 | 24 Nov 1993 | - | 26.50 cr | Open |
| 90222254 | State Bank Of India | 24 Nov 1993 | - | - | 3.12 cr | Open |
| 90222226 | State Bank Of India | 13 Sep 1993 | - | - | 5.00 cr | Open |
| 90222218 | Corporation Bank | 16 Aug 1993 | 31 Dec 1994 | - | 7.00 cr | Open |
| 90222213 | Union Bank Of India | 09 Aug 1993 | 07 Apr 1994 | - | 15.00 cr | Open |
| 90222172 | Credit Lyonnais | 09 Apr 1993 | - | - | 3.00 cr | Open |
| 90224353 | Barclays Bank Olc | 14 Jul 1992 | - | - | 15.00 Lakh | Open |
| 90222065 | Union Bank Of India | 17 Jun 1992 | - | - | 4.00 cr | Open |
| 90225864 | Union Bank Of India | 17 Jun 1992 | - | - | 4.00 cr | Open |
| 90222031 | Abn Amro Bank N.V. | 06 Mar 1992 | - | - | 3.00 cr | Open |
| 90221979 | Union Bank Of India | 07 Nov 1991 | - | - | 15.00 cr | Open |
| 90221948 | The Industrial Credit & Investment Corpo. Of India Ltd. | 09 Sep 1991 | 08 Sep 1995 | - | 10.00 cr | Open |
| 90221871 | The Industrial Credit & Investment Corpo. Of India Ltd. | 05 Mar 1991 | 19 Jul 1991 | 19 Feb 1998 | 40.00 cr | Closed |
| 90221722 | Bank Of India | 20 Feb 1990 | 15 Dec 1993 | - | 3.00 cr | Open |
| 90225729 | Bank Of India | 20 Feb 1990 | 15 Dec 1993 | - | 3.00 cr | Open |
| 90221652 | Industrial Development Bank Of India | 11 Sep 1989 | 17 May 1990 | 26 Jun 1995 | 3.20 cr | Closed |
| 90220096 | State Bank Of India | 06 Dec 1988 | 16 Oct 1996 | 22 Jul 1997 | 8.00 cr | Closed |
| 90221488 | Industrial Reconstruction Bank Of India | 24 Jun 1988 | 30 Mar 1989 | - | 1.20 cr | Open |
| 90221217 | State Bank Of India | 01 Oct 1985 | 16 Jul 2005 | 11 Nov 2005 | 31.75 cr | Closed |
| 90221211 | The Industrial Credit & Investment Corp. Of India | 26 Aug 1985 | - | - | 45.00 Lakh | Open |
| 90225542 | Bank Of India | 23 Aug 1985 | - | - | 1.50 cr | Open |
| 90221103 | The Industrial Credit & Ivestment Corp. Of India Ltd. | 24 Aug 1984 | 04 Aug 1988 | 19 Sep 1989 | 36.00 Lakh | Closed |
| 90221097 | Industrial Development Bank Of India | 21 Mar 1984 | 30 Jul 1984 | - | 2.23 cr | Open |
| 90221093 | The Hongkong & Shanghai Banking Corporation | 27 Feb 1984 | - | - | 2.00 cr | Open |
| 90221058 | The Industrial Credit & Inve. Corpo. Of India Ltd. | 09 Sep 1983 | 30 Jul 1984 | 21 Jul 1989 | 3.00 cr | Closed |
| 90221055 | State Bank Of India | 01 Sep 1983 | 23 Aug 1985 | - | 1.38 cr | Open |
| 90221053 | Industrial Development Bank Of India | 30 Aug 1983 | 30 Jul 1984 | - | 3.00 cr | Open |
| 90221051 | Life Insurance Coropration Of India | 19 Aug 1983 | 09 Sep 1983 | 04 Sep 1989 | 30.00 cr | Closed |
| 90221001 | The Industrial Credit & Investment Corporation Of India Ltd. | 16 Aug 1983 | - | 17 Aug 1989 | 2.45 cr | Closed |
| 90221032 | Industrial Reconstruction Corportion Of India Ltd. | 05 May 1983 | 30 Jul 1984 | 18 Sep 1989 | 50.00 Lakh | Closed |
| 90221030 | General Insurance Corpo. Of India | 03 May 1983 | 30 Jul 1984 | 18 Aug 1989 | 1.00 cr | Closed |
| 90221026 | The Industrial Credit & Investment Corpo. Of India Ltd. | 20 Apr 1983 | 04 Aug 1988 | 22 Aug 1989 | 41.00 Lakh | Closed |
| 90221025 | State Bank Of India | 19 Apr 1983 | - | - | 3.00 cr | Open |
| 90220999 | The Industrial Credit & Investment Corpo. Of India Ltd. | 24 Jan 1983 | 04 Aug 1988 | - | 2.55 cr | Open |
| 90226533 | The Industrial Finance Corporation Of India | 19 Jan 1983 | - | - | 1.40 cr | Open |
| 90220994 | The Industrial Credit & Investment Corpo. Of India Ltd. | 22 Dec 1982 | - | - | 2.00 cr | Open |
| 90220954 | The Industrial Credit & Investment Corporation Of India Ltd. | 31 Mar 1982 | - | - | 15.00 Lakh | Open |
| 90225479 | Mercantile Bank Ltd. | 05 Mar 1982 | - | - | 2.00 cr | Open |
| 90220909 | The Industrial Credit & Ivestment Corp. Of India Ltd. | 26 Jun 1981 | - | - | 1.09 cr | Open |
| 90220872 | Syndicate Bank | 15 Dec 1980 | 01 Dec 1982 | - | 2.50 cr | Open |
| 90225461 | Syndicate Bank | 15 Dec 1980 | - | - | 2.50 cr | Open |
| 90220819 | Life Insurace Corporation Of India | 16 Jan 1980 | - | - | 50.00 Lakh | Open |
| 90220801 | The Industrial Credit & Investment Corpo. Of India Ltd. | 20 Jun 1979 | - | - | 72.52 Lakh | Open |
| 90220642 | The Industrial Credit & Inve. Corpo. Of India | 06 Jul 1972 | - | - | 1.02 cr | Open |