| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Bank Of Nova Scotia | 4 | 68.70 cr |
| 2 | Punjab National Bank | 8 | 66.55 cr |
| 3 | Export Import Bank Of India | 2 | 65.60 cr |
| 4 | Idbi Bank Limited | 4 | 52.50 cr |
| 5 | Hdfc Bank Limited | 1 | 50.00 cr |
| 6 | Others | 2 | 47.90 cr |
| 7 | Andhra Bank | 1 | 35.00 cr |
| 8 | Export-Import Bank Of India | 1 | 20.16 cr |
| 9 | Bank Of India | 7 | 6.61 cr |
| 10 | Bank Of Baroda | 2 | 6.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100546531 | Others | 22 Feb 2022 | 22 Nov 2024 | - | 28.50 cr | Open |
| 100389960 | Hdfc Bank Limited | 20 Nov 2020 | 15 Mar 2022 | - | 50.00 cr | Open |
| 10349561 | Export-Import Bank Of India | 27 Mar 2012 | 27 Sep 2012 | 20 Dec 2016 | 20.16 cr | Closed |
| 10156548 | Punjab National Bank | 19 Mar 2009 | - | 04 Sep 2015 | 10.00 cr | Closed |
| 10100187 | Andhra Bank | 15 Apr 2008 | - | 26 Aug 2015 | 35.00 cr | Closed |
| 10057781 | Punjab National Bank | 08 Jun 2007 | - | 04 Sep 2015 | 30.60 cr | Closed |
| 10049560 | Idbi Bank Limited | 25 Apr 2007 | 06 Aug 2007 | - | 20.00 cr | Open |
| 10049763 | Others | 24 Apr 2007 | 07 Apr 2025 | - | 19.40 cr | Open |
| 10030904 | Export Import Bank Of India | 14 Dec 2006 | 06 Aug 2007 | - | 25.60 cr | Open |
| 80036037 | The Bank Of Nova Scotia | 05 Mar 2005 | 06 Aug 2007 | - | 42.50 cr | Open |
| 90007257 | Export Import Bank Of India | 05 Mar 2005 | 06 Aug 2007 | 31 Oct 2014 | 40.00 cr | Closed |
| 90007239 | Idbi Bank Limited | 28 Dec 2004 | 06 Aug 2007 | - | 10.00 cr | Open |
| 90007211 | The Bank Of Nova Scotia | 14 Aug 2004 | - | - | 8.00 cr | Open |
| 90007208 | Standard Chartered Bank | 07 Aug 2004 | - | - | 10.00 Lakh | Open |
| 90007191 | Idbi Bank Limited | 18 May 2004 | - | - | 5.00 cr | Open |
| 90007164 | Idbi Bank Limited | 21 Nov 2003 | 02 Aug 2007 | - | 17.50 cr | Open |
| 90007079 | Punjab National Bank | 16 Oct 2002 | 06 Aug 2007 | 04 Sep 2015 | 15.00 cr | Closed |
| 90006975 | The Bank Of Nova Scotia | 31 Jan 2000 | 27 Sep 2012 | - | 16.00 cr | Open |
| 90006869 | The Bank Of Nova Scotia | 25 Nov 1997 | - | - | 2.20 cr | Open |
| 90006815 | Punjab National Bank | 17 Jan 1997 | 20 Aug 1999 | 04 Sep 2015 | 6.20 cr | Closed |
| 90006760 | Global Trust Bank Limited | 13 Oct 1995 | - | - | 35.00 Lakh | Open |
| 90006753 | Punjab National Bank | 28 Jul 1995 | - | 04 Sep 2015 | 75.00 Lakh | Closed |
| 90006723 | Bank Of Baroda | 14 Jan 1995 | - | - | 2.70 cr | Open |
| 90006718 | Anz Grindlays Bank | 20 Dec 1994 | 25 Nov 1997 | - | 1.90 cr | Open |
| 90006704 | Punjab National Bank | 03 Aug 1994 | 20 Dec 1994 | 04 Sep 2015 | 2.81 cr | Closed |
| 90006677 | Punjab National Bank | 25 Feb 1994 | - | 04 Sep 2015 | 40.00 Lakh | Closed |
| 90006669 | Bank Of India | 04 Jan 1994 | 21 Jan 1994 | - | 1.00 cr | Open |
| 90006656 | Bank Of Baroda | 22 Oct 1993 | - | - | 3.65 cr | Open |
| 90006591 | Punjab National Bank | 26 Nov 1991 | - | 04 Sep 2015 | 79.50 Lakh | Closed |
| 90006517 | Bank Of India | 27 Jul 1989 | - | - | 2.62 cr | Open |
| 90006483 | Industrial Credit & Investment Corporation Of India Ltd. | 15 Jun 1988 | - | - | 25.00 Lakh | Open |
| 90006454 | Bank Of India | 28 Jul 1987 | - | - | 75.00 Lakh | Open |
| 90006448 | Bank Of India | 21 Apr 1987 | - | - | 63.52 Lakh | Open |
| 90006325 | Bank Of India | 06 Mar 1981 | 04 Jan 1983 | - | 52.00 Lakh | Open |
| 90006301 | Bank Of India | 09 Jun 1980 | 07 Feb 1983 | - | 1.06 cr | Open |
| 90006277 | Bank Of India | 28 Feb 1979 | 26 Dec 1981 | - | 2.00 Lakh | Open |