| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 141.59 cr |
| 2 | Industrial Development Bank Of India | 9 | 41.55 cr |
| 3 | Bank Of India | 4 | 18.51 cr |
| 4 | Syndicate Bank | 1 | 14.76 cr |
| 5 | Edelweiss Asset Reconstruction Company L… | 3 | 11.12 cr |
| 6 | Canbank Factors Limited | 1 | 9.00 cr |
| 7 | Export Import Bank Of India | 1 | 8.25 cr |
| 8 | Industrial Finance Corpn. Of India Ltd. | 1 | 6.00 cr |
| 9 | Industrial Finance Corpn. Of India | 2 | 3.55 cr |
| 10 | State Bank Of Hyderabad | 2 | 3.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10141230 | State Bank Of India | 16 Jan 2009 | - | - | 2.00 cr | Open |
| 10075905 | Union Bank Of India | 03 Nov 2007 | - | - | 2.00 cr | Open |
| 10021959 | Bank Of India | 07 Oct 2006 | 23 May 2008 | - | 11.84 cr | Open |
| 10020098 | State Bank Of India | 07 Aug 2006 | 26 Mar 2012 | - | 27.49 cr | Open |
| 10013198 | Bank Of India | 30 Jun 2006 | - | - | 1.50 cr | Open |
| 10004187 | Housing Development Finance Corporation Limited | 28 Mar 2006 | 11 Apr 2007 | - | 80.00 Lakh | Open |
| 80018431 | Syndicate Bank | 16 Sep 2005 | 16 Jul 2012 | - | 14.76 cr | Open |
| 90119296 | Housing Development Finance Corpn. Ltd. | 25 Jun 2004 | - | - | 35.00 Lakh | Open |
| 90119277 | Edelweiss Asset Reconstruction Company Limited | 17 Apr 2004 | 26 Mar 2014 | - | 1.00 cr | Open |
| 90119274 | Bank Of India | 12 Apr 2004 | - | - | 25.36 Lakh | Open |
| 90119266 | State Bank Of India | 23 Mar 2004 | - | - | 77.00 Lakh | Open |
| 80002882 | Canbank Factors Limited | 21 Jan 2004 | 20 Aug 2007 | - | 9.00 cr | Open |
| 90119231 | Edelweiss Asset Reconstruction Company Limited | 15 Nov 2003 | 26 Mar 2014 | - | 2.47 cr | Open |
| 90119190 | Housing Development Finance Corpn. Ltd. | 21 Apr 2003 | - | 03 Nov 2008 | 25.00 Lakh | Closed |
| 90119165 | Export Import Bank Of India | 16 Dec 2002 | 17 Mar 2003 | 19 Apr 2012 | 8.25 cr | Closed |
| 90119107 | Bank Of India | 16 Feb 2002 | - | - | 4.91 cr | Open |
| 90119076 | Housing Development Finance Corpn. Ltd. | 13 Sep 2001 | - | 11 Jul 2005 | 50.00 Lakh | Closed |
| 90119042 | Edelweiss Asset Reconstruction Company Limited | 27 Feb 2001 | 06 Jan 2014 | - | 7.65 cr | Open |
| 90119027 | Industrial Development Bank Of India | 20 Dec 2000 | 16 Jan 2001 | 15 Jun 2011 | 9.85 cr | Closed |
| 90118940 | Industrial Development Bank Of India | 16 Dec 1999 | 16 Dec 1999 | 15 Jun 2011 | 11.00 cr | Closed |
| 90118853 | Industrial Development Bank Of India | 27 Nov 1998 | 21 Apr 1999 | - | 5.00 cr | Open |
| 90115749 | Industrial Development Bank Of India | 27 Nov 1998 | - | 16 Dec 2003 | 5.00 cr | Closed |
| 90118668 | Bank Of Baharain & Kuwait | 31 Jan 1997 | - | 22 Dec 2003 | 2.47 cr | Closed |
| 90118549 | State Bank Of India | 04 Oct 1995 | 22 Nov 2010 | - | 63.00 cr | Open |
| 90118518 | Industrial Finance Corpn. Of India Ltd. | 31 Mar 1995 | - | 11 Dec 2000 | 6.00 cr | Closed |
| 90118499 | State Bank Of India | 04 Oct 1994 | 25 Nov 2003 | - | 30.20 cr | Open |
| 90118476 | Union Bank Of India | 12 May 1994 | 28 Mar 1995 | - | 1.36 cr | Open |
| 90118415 | The Industrial Credit And Investment Corpn. Of India Ltd. | 03 Apr 1992 | - | 02 Jan 2002 | 2.68 cr | Closed |
| 90118409 | Anz Grindlays Bank Plc. | 15 Mar 1992 | - | 18 Aug 2001 | 65.00 Lakh | Closed |
| 90118404 | State Bank Of Hyderabad | 17 Feb 1992 | - | - | 3.25 cr | Open |
| 90118399 | State Bank Of India | 23 Jan 1992 | - | - | 6.50 cr | Open |
| 90118396 | Industrial Finance Corpn. Of India | 31 Dec 1991 | - | 31 Dec 2001 | 2.68 cr | Closed |
| 90118395 | Industrial Reconstruction Bank Of India | 30 Dec 1991 | - | - | 2.00 cr | Open |
| 90118393 | Industrial Development Bank Of India | 11 Dec 1991 | - | 29 Feb 2000 | 3.35 cr | Closed |
| 90118392 | State Bank Of India | 09 Dec 1991 | - | - | 1.45 cr | Open |
| 90118334 | Industrial Development Bank Of India | 10 Sep 1990 | - | 29 Feb 2000 | 2.00 cr | Closed |
| 90118327 | State Bank Of India | 11 Jul 1990 | - | - | 6.63 cr | Open |
| 90118299 | Industrial Finance Corpn. Of India | 28 Feb 1990 | - | 11 Dec 2000 | 87.00 Lakh | Closed |
| 90118203 | State Bank Of India | 08 Apr 1988 | - | - | 2.80 cr | Open |
| 90118189 | The Industrial Credit & Investment Corpn. Of India Ltd. | 07 Aug 1987 | - | 02 Jan 2002 | 80.00 Lakh | Closed |
| 90118180 | Industrial Development Bank Of India | 27 Apr 1987 | 01 Oct 1987 | 15 May 2001 | 1.65 cr | Closed |
| 90118147 | State Bank Of Hyderabad | 17 Oct 1984 | - | - | 25.00 Lakh | Open |
| 90118145 | Industrial Development Bank Of India | 17 May 1984 | - | - | 2.70 cr | Open |
| 90118142 | Industrial Development Bank Of India | 07 Mar 1984 | - | 15 May 2001 | 1.00 cr | Closed |
| 90118138 | State Bank Of India | 29 Sep 1983 | - | - | 75.00 Lakh | Open |
| 90118137 | Indian Bank | 23 Sep 1983 | - | - | 10.00 Lakh | Open |