| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India Limited | 1 | 2,300.00 cr |
| 2 | Industrial Development Bank Of India | 9 | 66.56 cr |
| 3 | Axis Bank Limited | 2 | 31.25 cr |
| 4 | Indian Overseas Bank | 3 | 28.56 cr |
| 5 | The Vysya Bank Ltd | 5 | 22.30 cr |
| 6 | Others | 3 | 17.37 cr |
| 7 | Union Bank Of India | 3 | 6.35 cr |
| 8 | Sbi Commercial & Intl. Bank Ltd | 1 | 6.25 cr |
| 9 | The Vasya Bank Ltd. | 1 | 2.00 cr |
| 10 | Stressed Assets Stabilisation Fund | 1 | 1.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101067180 | Indian Overseas Bank | 03 Mar 2025 | 28 Jul 2025 | - | 4.90 cr | Open |
| 100820535 | Indian Overseas Bank | 01 Nov 2023 | - | 17 Apr 2025 | 53.10 Lakh | Closed |
| 100559456 | Others | 21 Mar 2022 | - | 23 Nov 2023 | 65.00 Lakh | Closed |
| 100234010 | Others | 28 Jan 2019 | 23 Sep 2020 | 17 Apr 2023 | 11.97 cr | Closed |
| 100125631 | Others | 02 Aug 2017 | 05 Sep 2017 | 31 Jan 2019 | 4.75 cr | Closed |
| 100060071 | Axis Bank Limited | 29 Aug 2016 | - | 23 Feb 2023 | 40.00 Lakh | Closed |
| 100025018 | Axis Bank Limited | 05 Oct 2015 | 11 Nov 2020 | 23 Feb 2023 | 30.85 cr | Closed |
| 10252405 | Indian Overseas Bank | 08 Sep 2010 | 15 Jul 2015 | 04 Nov 2015 | 23.13 cr | Closed |
| 10186035 | Union Bank Of India | 27 Oct 2009 | 15 Dec 2009 | 29 Oct 2010 | 4.00 cr | Closed |
| 90153682 | Union Bank Of India Limited | 05 Jan 2000 | 24 May 2006 | 24 Nov 2006 | 2,300.00 cr | Closed |
| 90153561 | Industrial Development Bank Of India | 29 Dec 1998 | - | 13 Mar 2008 | 5.40 cr | Closed |
| 90153560 | Industrial Development Bank Of India | 25 Dec 1998 | 19 Jan 1999 | 13 Mar 2008 | 8.40 cr | Closed |
| 90153558 | Industrial Development Bank Of India | 24 Dec 1998 | 19 Jan 1999 | 13 Mar 2008 | 10.00 cr | Closed |
| 90153526 | Industrial Development Bank Of India | 22 Sep 1998 | 19 Jan 1999 | 13 Mar 2008 | 9.56 cr | Closed |
| 90153416 | Industrial Development Bank Of India | 12 Sep 1997 | 03 Oct 1997 | 13 Mar 2008 | 7.14 cr | Closed |
| 90153376 | Sbi Commercial & Intl. Bank Ltd | 07 May 1997 | - | 24 Jun 2008 | 6.25 cr | Closed |
| 80059588 | Union Bank Of India | 27 Mar 1997 | - | 18 Oct 2010 | 75.00 Lakh | Closed |
| 90154226 | Union Bank Of India | 27 Mar 1997 | - | 24 Jun 2008 | 1.60 cr | Closed |
| 90153361 | Industrial Development Bank Of India | 26 Mar 1997 | 14 Aug 1997 | 13 Mar 2008 | 18.50 cr | Closed |
| 90153340 | The Vysya Bank Ltd | 30 Dec 1996 | - | 26 May 2008 | 2.00 cr | Closed |
| 90153324 | The Vysya Bank Ltd | 13 Nov 1996 | 17 Aug 1998 | 26 May 2008 | 6.00 cr | Closed |
| 90153278 | The Vysya Bank Ltd | 04 May 1996 | - | 26 May 2008 | 1.90 cr | Closed |
| 90153034 | The Vysya Bank Ltd | 15 Jul 1994 | 06 May 1996 | 26 May 2008 | 12.00 cr | Closed |
| 80059590 | Stressed Assets Stabilisation Fund | 19 Apr 1994 | 30 Sep 2004 | 20 Jan 2011 | 1.07 cr | Closed |
| 90153016 | Industrial Development Bank Of India | 19 Apr 1994 | 09 Aug 1994 | 13 Mar 2008 | 1.03 cr | Closed |
| 90152958 | Industrial Development Bank Of India | 12 Nov 1993 | 09 Aug 1994 | 13 Mar 2008 | 2.39 cr | Closed |
| 80059589 | The Vasya Bank Ltd. | 29 Apr 1993 | 18 Apr 1994 | 21 Jul 2010 | 2.00 cr | Closed |
| 90154152 | The Vysya Bank Ltd | 29 Apr 1993 | 25 Jun 1994 | 26 May 2008 | 40.00 Lakh | Closed |
| 90152873 | Industrial Development Bank Of India | 30 Nov 1992 | - | 13 Mar 2008 | 4.14 cr | Closed |