| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Sumitomo Bank Ltd. | 4 | 54.60 cr |
| 2 | State Bank Of India | 10 | 12.02 cr |
| 3 | Hdfc Bank Limited | 1 | 9.00 cr |
| 4 | Citibank N. A. | 1 | 9.00 cr |
| 5 | Sicom Limited | 5 | 3.38 cr |
| 6 | Sicom Ltd | 3 | 2.24 cr |
| 7 | Bank Of India | 1 | 49.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101046088 | Hdfc Bank Limited | 23 Jan 2025 | - | - | 9.00 cr | Open |
| 10426321 | Citibank N. A. | 10 May 2013 | - | 25 Feb 2025 | 9.00 cr | Closed |
| 10098572 | Bank Of India | 26 Mar 2008 | 20 Sep 2010 | 06 Jan 2014 | 49.00 Lakh | Closed |
| 90371305 | State Bank Of India | 19 Nov 2003 | 07 Jun 2004 | 19 Dec 2013 | 3.29 cr | Closed |
| 80046522 | Sicom Ltd | 14 Feb 2001 | - | 17 Oct 2003 | 44.00 Lakh | Closed |
| 90371298 | Sicom Limited | 14 Feb 2001 | 14 Feb 2001 | 17 Oct 2003 | 44.00 Lakh | Closed |
| 90371452 | Sicom Limited | 14 Feb 2001 | - | 17 Oct 2003 | 44.00 Lakh | Closed |
| 90150778 | The Sumitomo Bank Ltd. | 24 Mar 2000 | 22 Sep 2000 | 31 Oct 2002 | 3.60 cr | Closed |
| 90371412 | State Bank Of India | 06 Aug 1999 | - | 19 Dec 2013 | 2.36 Lakh | Closed |
| 90140667 | State Bank Of India | 09 Jan 1999 | 27 Feb 2002 | 13 Jan 2009 | 89.00 Lakh | Closed |
| 90142294 | State Bank Of India | 09 Jan 1999 | 15 Feb 2002 | 19 Dec 2013 | 15.00 Lakh | Closed |
| 90150551 | The Sumitomo Bank Ltd. | 16 Apr 1998 | - | 11 Feb 2009 | 4.50 cr | Closed |
| 90151473 | The Sumitomo Bank Ltd. | 16 Apr 1998 | - | 11 Feb 2009 | 4.50 cr | Closed |
| 90150514 | Sicom Limited | 06 Jan 1998 | 18 Sep 2002 | 05 Apr 2006 | 70.00 Lakh | Closed |
| 90150479 | The Sumitomo Bank Ltd. | 27 Aug 1997 | 15 Feb 2000 | 31 Oct 2002 | 42.00 cr | Closed |
| 90371399 | State Bank Of India | 17 Apr 1997 | 26 Sep 1997 | 19 Dec 2013 | 1.95 cr | Closed |
| 90371506 | State Bank Of India | 17 Apr 1997 | 29 Sep 2003 | 19 Dec 2013 | 1.95 cr | Closed |
| 90371505 | State Bank Of India | 14 Apr 1997 | 28 May 2004 | 19 Dec 2013 | 1.95 cr | Closed |
| 80046523 | Sicom Ltd | 10 Sep 1996 | 12 May 1998 | 11 Nov 2003 | 1.20 cr | Closed |
| 90371397 | State Bank Of India | 10 Sep 1996 | - | 19 Dec 2013 | 1.20 cr | Closed |
| 90371395 | Sicom Limited | 10 Sep 1995 | 12 May 1993 | 11 Nov 2003 | 1.20 cr | Closed |
| 90371393 | State Bank Of India | 23 Jun 1994 | - | 19 Dec 2013 | 27.00 Lakh | Closed |
| 90371381 | State Bank Of India | 16 May 1991 | 29 Mar 1996 | 19 Dec 2013 | 35.00 Lakh | Closed |
| 80046521 | Sicom Ltd | 23 Nov 1990 | - | 11 Nov 2003 | 60.00 Lakh | Closed |
| 90371379 | Sicom Limited | 23 Nov 1990 | 23 Jul 1995 | 11 Nov 2003 | 60.00 Lakh | Closed |