| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 4 | 188.00 cr |
| 2 | Indian Overseas Bank | 1 | 180.00 cr |
| 3 | Oriental Bank Of Commerce | 2 | 149.05 cr |
| 4 | Uco Bank | 1 | 60.00 cr |
| 5 | Development Credit Bank Limited | 5 | 40.00 cr |
| 6 | Others | 1 | 40.00 cr |
| 7 | Alfred C Toepfer (India) Export Private … | 1 | 31.97 cr |
| 8 | Syndicate Bank | 1 | 11.00 cr |
| 9 | Global Trust Bank Ltd. | 2 | 6.00 cr |
| 10 | Icici Bank Limited | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10275197 | Bank Of India | 14 Feb 2011 | - | - | 85.00 cr | Open |
| 10240354 | Development Credit Bank Limited | 11 Aug 2010 | - | - | 3.00 cr | Open |
| 10234572 | Bank Of India | 30 Jul 2010 | - | - | 7.00 cr | Open |
| 10226387 | Bank Of India | 15 Jun 2010 | - | - | 7.00 cr | Open |
| 10203954 | Bank Of India | 03 Feb 2010 | 25 Jan 2011 | - | 89.00 cr | Open |
| 10150880 | Development Credit Bank Limited | 21 Mar 2009 | - | - | 2.00 cr | Open |
| 10169044 | Oriental Bank Of Commerce | 24 Jan 2009 | 07 Mar 2011 | - | 60.47 cr | Open |
| 10120306 | Development Credit Bank Limited | 26 Aug 2008 | - | - | 21.00 cr | Open |
| 10118104 | Others | 30 Jul 2008 | 10 Jun 2024 | - | 40.00 cr | Open |
| 10100632 | Development Credit Bank Limited | 21 Feb 2008 | - | - | 4.00 cr | Open |
| 10085721 | Development Credit Bank Limited | 26 Oct 2007 | - | - | 10.00 cr | Open |
| 10042263 | Alfred C Toepfer (India) Export Private Limited | 27 Feb 2007 | - | - | 31.97 cr | Open |
| 10026117 | Icici Bank Limited | 10 Nov 2006 | - | - | 4.00 cr | Open |
| 90254497 | Indian Overseas Bank | 03 Dec 2004 | 13 Oct 2010 | - | 180.00 cr | Open |
| 90255304 | Syndicate Bank | 04 Sep 2004 | 29 Nov 2006 | 22 Aug 2008 | 11.00 cr | Closed |
| 90255293 | Oriental Bank Of Commerce | 09 Aug 2004 | 19 Feb 2011 | - | 88.58 cr | Open |
| 90255222 | State Bank Of Bikaner And Jaipur | 19 Dec 2003 | - | - | 1.50 cr | Open |
| 90254118 | Uco Bank | 26 Apr 2002 | 23 Dec 2008 | 11 Jun 2010 | 60.00 cr | Closed |
| 90254990 | Global Trust Bank Ltd. | 14 Aug 1998 | 10 Dec 2003 | - | 3.00 cr | Open |
| 90254966 | Global Trust Bank Ltd. | 14 Aug 1997 | 19 Apr 2004 | - | 3.00 cr | Open |