| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 155.00 cr |
| 2 | Idbi Bank Limited | 1 | 46.00 cr |
| 3 | Hdfc Bank Limited | 2 | 36.72 cr |
| 4 | State Bank Of India; Industrial Finance … | 2 | 32.85 cr |
| 5 | State Bank Of India | 4 | 28.57 cr |
| 6 | State Bank Of India; Industrial Finanac … | 1 | 28.00 cr |
| 7 | Bharat Oversease Bank Ltd. | 1 | 13.00 cr |
| 8 | State Bank Of India; Industrial Investme… | 2 | 12.18 cr |
| 9 | Hdfc Bank Ltd. | 1 | 9.24 cr |
| 10 | The Industrial Finance Corp. Of India Lt… | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10246345 | Hdfc Bank Limited | 15 Sep 2010 | - | 02 Nov 2015 | 15.00 cr | Closed |
| 10121150 | Idbi Bank Limited | 13 Sep 2008 | - | 16 Apr 2024 | 46.00 cr | Closed |
| 10116954 | Hdfc Bank Limited | 15 May 2008 | - | 24 May 2013 | 21.72 cr | Closed |
| 90288670 | Sbicap Trustee Company Limited | 21 Dec 2005 | 26 Sep 2025 | - | 155.00 cr | Open |
| 90290666 | State Bank Of India | 13 Jun 2005 | 13 Jun 2005 | 19 Dec 2023 | 25.00 cr | Closed |
| 90301349 | Hdfc Bank Ltd. | 12 May 2005 | - | 29 Feb 2008 | 9.24 cr | Closed |
| 90301307 | State Bank Of India; Industrial Finance Branch | 12 Jan 2005 | 09 Mar 2005 | 19 Dec 2023 | 30.00 cr | Closed |
| 90300908 | State Bank Of India; Industrial Finanac Branch | 29 Oct 1999 | 21 Jan 2004 | 19 Dec 2023 | 28.00 cr | Closed |
| 90300679 | The Industrial Finance Corp. Of India Ltd. | 21 Feb 1997 | - | 16 May 2000 | 7.00 cr | Closed |
| 90300232 | The Industrial Credit And Investmentcorp. Of India Ltd. | 09 Nov 1992 | - | - | 6.15 cr | Open |
| 90300166 | Bharat Oversease Bank Ltd. | 19 Mar 1992 | 14 Oct 1995 | - | 13.00 cr | Open |
| 90300130 | State Bank Of India | 11 Nov 1991 | 04 Mar 1992 | 16 May 2000 | 2.24 cr | Closed |
| 90300069 | State Bank Of India; Industrial Investment Branch | 13 Mar 1991 | 12 Jan 2005 | 19 Dec 2023 | 11.50 cr | Closed |
| 90300001 | State Bank Of Mysore | 11 Jul 1990 | - | 19 Dec 2023 | 50.00 Lakh | Closed |
| 90299998 | Indian Overseas Bank | 29 Jun 1990 | - | - | 36.00 Lakh | Open |
| 90299989 | State Bank Of India | 08 Jun 1990 | - | 19 Dec 2023 | 1.10 cr | Closed |
| 90301716 | State Bank Of India; Industrial Investment Branch | 02 Sep 1989 | - | 13 Dec 1993 | 68.00 Lakh | Closed |
| 90301688 | State Bank Of India Industrial Finance Branch | 09 Feb 1989 | 12 Oct 1989 | 13 Dec 1993 | 68.00 Lakh | Closed |
| 90299821 | Uco Bank | 02 Nov 1988 | - | 13 Dec 1993 | 45.00 Lakh | Closed |
| 90299781 | Punjab National Bank | 24 Jun 1988 | 12 Oct 1989 | - | 50.00 Lakh | Open |
| 90299779 | Industrial Finance Corp. Ofindia | 10 Jun 1988 | - | 16 May 2000 | 57.00 Lakh | Closed |
| 90299483 | State Bank Of India; Industrial Finance Branch | 11 Jul 1984 | 17 Jun 1997 | 18 Aug 2000 | 2.85 cr | Closed |
| 90301565 | Indian Overseas Bank | 11 Jul 1984 | 06 Nov 1995 | - | 4.20 cr | Open |
| 90299445 | Unitedcommercial Bank | 20 Dec 1983 | 01 Oct 1985 | 13 Dec 1993 | 1.00 cr | Closed |
| 90301544 | Stae4 Bank Of India | 30 Nov 1983 | 07 Oct 1985 | 13 Dec 1993 | 1.50 cr | Closed |
| 90299409 | Life Insurance Corp. Of India | 20 Jun 1983 | - | 07 Aug 2000 | 1.00 cr | Closed |
| 90299360 | Industrial Finance Corp. Of India | 09 Nov 1982 | 26 Jun 1983 | - | 1.65 cr | Open |
| 90298292 | State Bank Of India | 11 Oct 1977 | - | 19 Dec 2023 | 23.00 Lakh | Closed |