| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Dena Bank | 16 | 43.51 cr |
| 2 | Icici Bank Ltd. | 1 | 1.05 cr |
| 3 | The Jammu & Kashmir Bank Ltd. | 1 | 22.00 Lakh |
| 4 | Dcl Finance Limited | 1 | 5.50 Lakh |
| 5 | Citi Bank | 1 | 2.48 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10331875 | Dena Bank | 30 Dec 2011 | - | 07 Feb 2020 | 3.00 cr | Closed |
| 90305355 | The Jammu & Kashmir Bank Ltd. | 14 Sep 2001 | - | 15 Nov 2011 | 22.00 Lakh | Closed |
| 90305344 | Dena Bank | 14 Jun 2001 | - | 07 Feb 2020 | 2.00 cr | Closed |
| 90305192 | Dena Bank | 08 Oct 1998 | - | 07 Feb 2020 | 6.00 cr | Closed |
| 90305000 | Dena Bank | 20 Mar 1996 | - | 07 Feb 2020 | 1.00 cr | Closed |
| 90304888 | Dena Bank | 25 Jan 1995 | - | 07 Feb 2020 | 1.50 cr | Closed |
| 90308479 | Dena Bank | 27 Oct 1994 | 27 Oct 1994 | 07 Feb 2020 | 2.15 cr | Closed |
| 90304853 | Dena Bank | 24 Oct 1994 | - | 07 Feb 2020 | 49.00 Lakh | Closed |
| 90303620 | Dena Bank | 03 Jan 1994 | 08 Jun 1998 | 07 Feb 2020 | 12.32 cr | Closed |
| 90382826 | Icici Bank Ltd. | 17 Dec 1993 | 18 Apr 1996 | - | 1.05 cr | Open |
| 90306174 | Citi Bank | 17 Dec 1993 | - | - | 2.48 Lakh | Open |
| 90308275 | Dcl Finance Limited | 24 Nov 1993 | - | - | 5.50 Lakh | Open |
| 90308466 | Dena Bank | 11 Sep 1993 | 09 Nov 1993 | 07 Feb 2020 | 2.15 cr | Closed |
| 90304716 | Dena Bank | 19 Apr 1993 | - | 07 Feb 2020 | 60.00 Lakh | Closed |
| 90304675 | Dena Bank | 12 Nov 1992 | - | 07 Feb 2020 | 40.00 Lakh | Closed |
| 90308460 | Dena Bank | 24 Apr 1992 | 10 Sep 1993 | 07 Feb 2020 | 6.10 cr | Closed |
| 90304587 | Dena Bank | 09 Oct 1991 | - | 07 Feb 2020 | 50.00 Lakh | Closed |
| 90304551 | Dena Bank | 02 Apr 1991 | 21 Dec 1996 | 07 Feb 2020 | 2.15 cr | Closed |
| 90306031 | Dena Bank | 02 Apr 1991 | 24 Jul 1999 | 07 Feb 2020 | 2.15 cr | Closed |
| 90304287 | Dena Bank | 07 Jul 1988 | 12 Apr 1989 | 07 Feb 2020 | 1.00 cr | Closed |