| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 3 | 97.63 cr |
| 2 | Indian Overseas Bank | 6 | 42.63 cr |
| 3 | Others | 5 | 18.79 cr |
| 4 | Icici Bank Limited | 3 | 15.31 cr |
| 5 | The Industrial Finance Corportation Of I… | 1 | 12.00 cr |
| 6 | The Industrial Credit & Investment Corpo… | 1 | 8.00 cr |
| 7 | Industrial Development Bank Of India | 1 | 7.00 cr |
| 8 | Allahabad Bank | 2 | 5.50 cr |
| 9 | The Industrial Credit And Investment Cor… | 1 | 5.00 cr |
| 10 | Indian Bank | 1 | 3.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100772308 | Hdfc Bank Limited | 01 Sep 2023 | - | - | 20.01 Lakh | Open |
| 100771669 | Hdfc Bank Limited | 09 Aug 2023 | - | - | 20.00 Lakh | Open |
| 100629931 | Others | 09 Nov 2022 | - | - | 3.75 cr | Open |
| 100581616 | Indian Bank | 19 May 2022 | - | - | 3.53 cr | Open |
| 100167384 | Axis Bank Limited | 19 Mar 2018 | - | 14 Mar 2024 | 4.25 cr | Closed |
| 100116477 | Others | 28 Jun 2017 | - | 15 Sep 2020 | 41.00 Lakh | Closed |
| 100107549 | Others | 28 Apr 2017 | - | 15 Sep 2020 | 9.00 Lakh | Closed |
| 100084195 | Others | 15 Mar 2017 | - | 18 Jun 2022 | 13.00 cr | Closed |
| 100049959 | Others | 22 Aug 2016 | - | 01 Jan 2020 | 1.54 cr | Closed |
| 10589841 | Icici Bank Limited | 12 Aug 2015 | - | 27 Jul 2018 | 7.95 Lakh | Closed |
| 10579200 | Icici Bank Limited | 16 Jun 2015 | - | 27 Jul 2018 | 22.87 Lakh | Closed |
| 10531500 | Allahabad Bank | 01 Nov 2014 | - | 01 Nov 2019 | 4.00 cr | Closed |
| 10462200 | Axis Bank Limited | 11 Oct 2013 | 28 Mar 2023 | - | 59.63 cr | Open |
| 10396710 | Allahabad Bank | 27 Dec 2012 | - | 21 Jul 2015 | 1.50 cr | Closed |
| 10247719 | Axis Bank Limited | 07 Sep 2010 | 12 Dec 2012 | 12 Oct 2015 | 33.75 cr | Closed |
| 90225063 | Indian Overseas Bank | 06 Mar 2000 | 28 Mar 2000 | 31 Mar 2008 | 2.05 cr | Closed |
| 90224968 | The South Indian Bank Limited | 05 Dec 1998 | - | 08 Apr 2008 | 72.00 Lakh | Closed |
| 90224941 | Indian Overseas Bank | 05 Sep 1998 | 21 Apr 2006 | 31 Mar 2008 | 17.20 cr | Closed |
| 80042752 | The Industrial Credit And Investment Corporation Of India Limited | 09 Jul 1998 | 17 Nov 2005 | 27 Mar 2008 | 5.00 cr | Closed |
| 80002257 | The South Indian Bank Ltd | 22 Jun 1998 | - | 21 Apr 2006 | - | Closed |
| 90224794 | The Bhrat Co-Oprative Bank Limited | 21 Mar 1997 | - | 15 Dec 2000 | 4.46 Lakh | Closed |
| 90224760 | The South Indian Bank Limited | 27 Sep 1996 | 02 Apr 1997 | 21 Apr 2006 | - | Closed |
| 90224741 | Indian Overseas Bank | 28 Jun 1996 | - | 31 Mar 2008 | 13.25 cr | Closed |
| 90224696 | South Indian Bank Limited | 31 Jan 1996 | 02 Apr 1997 | 21 Apr 2006 | - | Closed |
| 90224678 | The Industrial Finance Corportation Of India Limited | 22 Nov 1995 | 02 Apr 1997 | 05 Nov 2009 | 12.00 cr | Closed |
| 90224662 | The Industrial Credit & Investment Corporation Of India Ltd. | 29 Sep 1995 | 17 Nov 2005 | 27 Mar 2008 | 8.00 cr | Closed |
| 90224660 | Industrial Development Bank Of India | 27 Sep 1995 | 28 Jan 2006 | 27 Mar 2008 | 7.00 cr | Closed |
| 90224599 | Indian Overseas Bank | 27 Mar 1995 | 21 Jul 1998 | 18 Dec 2003 | 3.75 cr | Closed |
| 90240012 | The Ind. Credit And Investment Corp. India Ltd. | 02 Jan 1995 | 17 Nov 2005 | 27 Mar 2008 | 3.50 cr | Closed |
| 80042753 | Indian Overseas Bank | 08 Sep 1994 | - | 31 Mar 2008 | 6.25 cr | Closed |
| 90224475 | Icici Bank Limited | 21 Jan 1994 | 22 Jun 2002 | 20 Mar 2009 | 15.00 cr | Closed |
| 90224179 | State Industrial Investment And Co.Of Maharashtra Ltd. | 12 Jul 1990 | - | 16 Dec 1996 | 60.00 Lakh | Closed |
| 90224162 | Indian Overseas Bank | 29 Mar 1990 | - | 31 Mar 2008 | 12.50 Lakh | Closed |