| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of Baroda | 2 | 36.91 cr |
| 2 | State Bank Of India | 1 | 28.64 cr |
| 3 | Others | 6 | 28.62 cr |
| 4 | Indian Overseas Bank | 1 | 25.85 cr |
| 5 | Bharat Overseas Bank Limited | 3 | 14.55 cr |
| 6 | The South Indian Bank Limited | 1 | 11.00 cr |
| 7 | Ing Vysya Bank Limited | 1 | 1.08 cr |
| 8 | Uco Bank | 1 | 82.50 Lakh |
| 9 | Hp Industrial Development Corporation Lt… | 1 | 30.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100786590 | Others | 14 Sep 2023 | - | - | 20.00 Lakh | Open |
| 100693209 | Others | 07 Mar 2023 | - | - | 29.75 Lakh | Open |
| 100685885 | Others | 30 Jan 2023 | - | - | 15.85 Lakh | Open |
| 100646920 | Others | 03 Dec 2022 | - | - | 35.00 Lakh | Open |
| 100078810 | Others | 22 Nov 2016 | 07 Jan 2020 | - | 18.11 cr | Open |
| 100120266 | Others | 31 May 2016 | 18 Jun 2024 | - | 9.50 cr | Open |
| 10410874 | State Bank Of India | 08 Feb 2013 | 05 Feb 2015 | 10 Aug 2016 | 28.64 cr | Closed |
| 10295505 | Bank Of Baroda | 01 Jan 2011 | - | 08 Mar 2013 | 18.45 cr | Closed |
| 10244669 | Bank Of Baroda | 25 Sep 2010 | - | 08 Mar 2013 | 18.45 cr | Closed |
| 10042301 | The South Indian Bank Limited | 25 Jan 2007 | - | 29 Nov 2010 | 11.00 cr | Closed |
| 10032021 | Hp Industrial Development Corporation Ltd | 22 Nov 2006 | - | - | 30.00 Lakh | Open |
| 90107074 | Ing Vysya Bank Limited | 05 Mar 2005 | - | 31 Mar 2012 | 1.08 cr | Closed |
| 90107050 | Bharat Overseas Bank Limited | 31 Jan 2005 | 10 Apr 2006 | 03 Feb 2011 | 14.10 cr | Closed |
| 90105305 | Uco Bank | 26 Nov 2003 | - | 09 Feb 2007 | 82.50 Lakh | Closed |
| 90105787 | Bharat Overseas Bank Limited | 23 Oct 2000 | - | 03 Feb 2011 | 35.00 Lakh | Closed |
| 90104846 | Indian Overseas Bank | 22 Apr 1999 | 20 Mar 2007 | 03 Feb 2011 | 25.85 cr | Closed |
| 90104824 | Bharat Overseas Bank Limited | 22 Jan 1999 | 22 Feb 2001 | 03 Feb 2011 | 10.00 Lakh | Closed |