| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 30 | 263.67 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 150.00 cr |
| 3 | Indian Oversaes Bank | 1 | 95.49 cr |
| 4 | Abn Amro Bank N.V. | 1 | 70.00 cr |
| 5 | Standard Chartered Bank | 1 | 39.00 cr |
| 6 | Bank Of India | 5 | 34.55 cr |
| 7 | Abn Amro Bank Nv | 1 | 25.00 cr |
| 8 | Corporation Bank | 3 | 17.00 cr |
| 9 | Anz Grindlays Bank | 1 | 11.00 cr |
| 10 | The Industrial Credit & Investment Corpn… | 3 | 10.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100407053 | Standard Chartered Bank | 28 Dec 2020 | - | 08 Dec 2022 | 39.00 cr | Closed |
| 10144097 | Idbi Trusteeship Services Limited | 24 Feb 2009 | - | 02 Nov 2010 | 75.00 cr | Closed |
| 10144101 | Idbi Trusteeship Services Limited | 24 Feb 2009 | - | 26 Dec 2013 | 75.00 cr | Closed |
| 10058193 | Abn Amro Bank N.V. | 19 Jun 2007 | - | 14 Oct 2011 | 70.00 cr | Closed |
| 10014200 | Abn Amro Bank Nv | 17 Jul 2006 | - | 03 Dec 2008 | 25.00 cr | Closed |
| 90218500 | Indian Overseas Bank | 05 Mar 2003 | 16 Dec 2020 | - | 176.99 cr | Open |
| 90242415 | Indian Oversaes Bank | 05 Mar 2003 | 09 Mar 2005 | 16 Dec 2020 | 95.49 cr | Closed |
| 90216256 | Indian Overseas Bank | 08 Jun 1998 | - | 28 Feb 2012 | 21.00 cr | Closed |
| 90219052 | Indian Overseas Bank | 31 Mar 1997 | - | 15 Sep 1998 | 30.00 Lakh | Closed |
| 90218072 | Corporation Bank | 20 Mar 1997 | - | 24 Oct 1998 | 5.00 cr | Closed |
| 90218057 | Corporation Bank | 06 Jan 1997 | - | 27 Apr 2012 | 2.00 cr | Closed |
| 90218002 | Anz Grindlays Bank | 08 May 1996 | - | 25 Sep 1998 | 11.00 cr | Closed |
| 90217997 | Bank Of India | 22 Apr 1996 | - | 16 Dec 1997 | 5.50 cr | Closed |
| 90219030 | Indian Overseas Bank | 27 Mar 1996 | - | 25 Jul 1996 | 5.50 cr | Closed |
| 90217992 | Industrial Development Bank Of India | 19 Mar 1996 | - | 28 May 1997 | 2.00 cr | Closed |
| 90216221 | Industrial Development Bank Of India | 05 Dec 1995 | - | - | 5.00 cr | Open |
| 90217928 | The Saraswat Co-Operative Bank Limited | 27 Jul 1995 | - | 13 Aug 1997 | 18.09 Lakh | Closed |
| 90217882 | Corporation Bank | 01 Feb 1995 | 02 Apr 1997 | 06 Jun 1997 | 10.00 cr | Closed |
| 90217868 | Bank Of India | 04 Jan 1995 | - | 16 Dec 1997 | 75.00 Lakh | Closed |
| 90219626 | Bank Of India | 03 Jan 1995 | - | 16 Dec 1997 | 3.00 cr | Closed |
| 90217790 | Corproation Bank | 17 May 1994 | - | 24 Oct 1998 | 2.50 cr | Closed |
| 90217767 | The Industrial Credit & Investment Corpn. Of India Ltd. | 16 Mar 1994 | - | 12 Feb 1997 | 5.00 cr | Closed |
| 90217693 | Indian Overseas Bank | 17 Jul 1993 | 17 Jul 1998 | 22 Dec 2003 | 38.50 cr | Closed |
| 90217673 | The Industrial Credit & Investment Corpn. Of India Ltd. | 20 Apr 1993 | - | 17 Jan 1994 | 5.00 cr | Closed |
| 90217653 | The Industrial Credit & Investment Corpn. Of India Ltd. | 17 Feb 1993 | 17 May 1993 | 21 May 1998 | 50.00 Lakh | Closed |
| 90219536 | Bank Of India | 09 Mar 1992 | - | 17 Jul 1993 | 12.65 cr | Closed |
| 90217566 | Bank Of India | 09 Mar 1992 | - | 17 Jul 1993 | 12.65 cr | Closed |
| 90217535 | Industrial Development Bank Of India | 24 Oct 1991 | 10 Aug 1992 | 01 Aug 1997 | 2.35 cr | Closed |
| 90219962 | State Bank Of India | 21 Feb 1991 | - | 06 Sep 1996 | 1.00 cr | Closed |
| 90219961 | State Bank Of India | 20 Feb 1991 | - | 06 Sep 1996 | 1.00 cr | Closed |
| 90217466 | Indian Overseas Bank | 07 Jan 1991 | - | 12 Dec 1995 | 16.83 Lakh | Closed |
| 90217448 | Gujarat Industrial Investment Corporation Limited | 15 Oct 1990 | - | 16 Oct 1996 | 90.00 Lakh | Closed |
| 90219493 | Ciutibank N.A. | 27 Sep 1990 | - | 15 Jan 1994 | 1.25 Lakh | Closed |
| 90219491 | Citibank N.A. | 26 Jul 1990 | - | 15 Jan 1994 | 1.46 Lakh | Closed |
| 90219488 | Citibank N.A. | 15 Jun 1990 | - | 15 Jan 1994 | 2.00 Lakh | Closed |
| 90363324 | Indian Overseas Bank | 06 Jun 1990 | 14 Feb 1990 | 03 May 2011 | 15.00 Lakh | Closed |
| 90217408 | Indian Overseas Bank | 28 May 1990 | - | 18 May 1995 | 76,450.00 | Closed |
| 90217394 | Gujarat Industrial Investment Corpn. Limited | 29 Mar 1990 | - | 13 Apr 1994 | 38.00 Lakh | Closed |
| 90219481 | Citibank N.A. | 05 Feb 1990 | - | 15 Jan 1994 | 2.35 Lakh | Closed |
| 90363293 | Citi Bank N.A. | 29 Jan 1990 | - | 15 Jan 1994 | 1.30 Lakh | Closed |
| 90217379 | Gujarat Industrial Investment Corporation Limited | 12 Jan 1990 | - | 16 Oct 1996 | 90.00 Lakh | Closed |
| 90217374 | Indian Overseas Bank | 14 Dec 1989 | - | 12 Jul 2011 | 4.57 Lakh | Closed |
| 90363277 | Indian Overseas Bank | 08 Dec 1989 | - | 12 Jul 2011 | 2.42 Lakh | Closed |
| 90363259 | Indian Overseas Bank | 03 Oct 1989 | - | 12 Jul 2011 | 59,720.00 | Closed |
| 90363238 | Indian Overseas Bank | 19 Jul 1989 | - | 12 Jul 2011 | 97,040.00 | Closed |
| 90363219 | Indian Overseas Bank | 06 Jun 1989 | 15 May 1982 | 03 May 2011 | 15.00 Lakh | Closed |
| 90217298 | Gujarat Industrial Investment Corporation Limited | 09 Mar 1989 | - | 13 Apr 1994 | 21.00 Lakh | Closed |
| 90363173 | Indian Overseas Bank | 05 Jan 1989 | 14 Feb 1995 | 29 Mar 2011 | 50.00 Lakh | Closed |
| 90217268 | Indian Overseas Bank | 25 Nov 1988 | - | 28 Dec 1993 | 64,400.00 | Closed |
| 90217267 | Indian Overseas Bank | 22 Nov 1988 | - | 28 Dec 1993 | 3.11 Lakh | Closed |
| 90217256 | Gujarat Industrial Investment Corporation Limited | 14 Sep 1988 | 09 Mar 1989 | 08 Jun 1994 | 52.00 Lakh | Closed |
| 90363113 | Indian Overseas Bank | 23 Apr 1988 | - | 12 Jul 2011 | 2.11 Lakh | Closed |
| 90217201 | Indian Overseas Bank | 09 Mar 1988 | 14 Sep 1989 | 12 Jul 2011 | 6.06 cr | Closed |
| 90217198 | Gujarat Industrial Investment Corporation Limited | 07 Mar 1988 | - | 16 Oct 1996 | 22.50 Lakh | Closed |
| 90363092 | Indian Overseas Bank | 27 Jan 1988 | - | 11 Jan 1994 | 2.91 Lakh | Closed |
| 90363079 | Indian Overseas Bank | 10 Dec 1987 | - | 11 Jan 1994 | 1.68 Lakh | Closed |
| 90218836 | Indian Overseas Bank | 12 Oct 1987 | 20 Sep 1989 | 17 Jul 1993 | 5.73 cr | Closed |
| 90217167 | Indian Overseas Bank | 12 Oct 1987 | 20 Sep 1989 | 17 Jul 1993 | 1.75 cr | Closed |
| 90219425 | Indian Overseas Bank | 12 Oct 1987 | 03 Nov 1988 | 29 Mar 2011 | 5.73 cr | Closed |
| 90363048 | Indian Overseas Bank | 17 Aug 1987 | 04 Nov 1989 | 29 Mar 2011 | 15.00 Lakh | Closed |
| 90217128 | Gujarat Industrial Investment Corporation Limited | 09 Apr 1987 | 09 Apr 1987 | 21 Dec 1991 | 30.00 Lakh | Closed |
| 90362996 | Indian Overseas Bank | 17 Mar 1987 | 14 Feb 1995 | 29 Mar 2011 | 15.00 Lakh | Closed |
| 90362717 | The Maharashtra State Financial Corporation | 05 Sep 1984 | - | - | 1.50 Lakh | Open |
| 90216889 | Gujarat Industrial Investment Corpn. Limited | 03 Oct 1983 | - | 16 Oct 1996 | 1.50 Lakh | Closed |
| 90216714 | Gujarat Industrial Investment Corpn. Ltd. | 17 Oct 1980 | 19 Apr 1991 | 16 Oct 1996 | 60.00 Lakh | Closed |
| 90362316 | Maharashtra State Financial Corporation | 12 Sep 1980 | - | 14 Sep 1983 | 4.80 Lakh | Closed |
| 90362309 | Indian Overseas Bank | 14 Aug 1980 | 14 Sep 1989 | 12 Jul 2011 | 30.00 Lakh | Closed |
| 90362299 | Indian Overseas Bank | 26 Jun 1980 | 25 Jul 1980 | 17 Mar 1987 | 3.00 Lakh | Closed |
| 90362298 | Indian Overseas Bank | 13 Jun 1980 | - | 12 Jul 2011 | 15.00 Lakh | Closed |
| 90362296 | Indian Overseas Bank | 06 Jun 1980 | 22 Jan 1993 | 29 Mar 2011 | 15.00 Lakh | Closed |
| 90362032 | State Bank Of India | 25 Sep 1975 | - | 17 Aug 1982 | 25,000.00 | Closed |
| 90361924 | The Maharashtra State Financial Corporation | 20 Nov 1973 | - | 29 Dec 1983 | 2.00 Lakh | Closed |
| 90216459 | Indian Overseas Bank | 31 Jan 1967 | 14 Sep 1989 | 12 Jul 2011 | 1.50 Lakh | Closed |