| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 237.75 cr |
| 2 | Indian Overseas Bank | 2 | 6.70 cr |
| 3 | Development Credit Bank Limited | 2 | 3.44 cr |
| 4 | Development Credit Bank Ltd. | 6 | 2.97 cr |
| 5 | United Bank Of India | 4 | 1.80 cr |
| 6 | Sicom Limited | 1 | 1.01 cr |
| 7 | Icici Bank Ltd. | 2 | 10.58 Lakh |
| 8 | Citicorp Finance India Ltd. | 1 | 6.27 Lakh |
| 9 | Canara Bank | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100742707 | Others | 26 May 2023 | - | - | 237.75 cr | Open |
| 90160279 | Indian Overseas Bank | 24 Mar 2004 | 11 Jul 2005 | 07 Oct 2014 | 3.35 cr | Closed |
| 90158349 | Indian Overseas Bank | 24 Mar 2004 | 17 Oct 2005 | 07 Oct 2014 | 3.35 cr | Closed |
| 90160265 | Icici Bank Ltd. | 21 Feb 2004 | - | 06 Jun 2013 | 2.94 Lakh | Closed |
| 90158271 | Development Credit Bank Ltd. | 27 Nov 2003 | - | 22 Jun 2013 | 25.00 Lakh | Closed |
| 90160223 | Citicorp Finance India Ltd. | 03 Nov 2003 | - | - | 6.27 Lakh | Open |
| 90160222 | Icici Bank Ltd. | 31 Oct 2003 | - | 06 Jun 2013 | 7.64 Lakh | Closed |
| 90158252 | Development Credit Bank Ltd. | 23 Oct 2003 | - | 22 Jun 2013 | 25.00 Lakh | Closed |
| 90158066 | Development Credit Bank Ltd. | 12 Dec 2002 | 27 Mar 2004 | 22 Jun 2013 | 50.00 Lakh | Closed |
| 90157791 | Development Credit Bank Ltd. | 25 Sep 2001 | - | 22 Jun 2013 | 35.00 Lakh | Closed |
| 90157085 | Development Credit Bank Ltd. | 12 Feb 1999 | - | 22 Jun 2013 | 72.00 Lakh | Closed |
| 90156804 | United Bank Of India | 15 Mar 1998 | - | - | 45.00 Lakh | Open |
| 90158814 | Development Credit Bank Limited | 01 Jul 1997 | 04 Sep 2009 | 22 Jun 2013 | 2.94 cr | Closed |
| 90156613 | Development Credit Bank Ltd. | 01 Jul 1997 | - | 22 Jun 2013 | 90.00 Lakh | Closed |
| 80042216 | Development Credit Bank Limited | 01 Jul 1997 | 31 Jan 2008 | 22 Jun 2013 | 50.00 Lakh | Closed |
| 90160450 | Sicom Limited | 15 Nov 1996 | 14 Dec 2001 | 11 Mar 2004 | 1.01 cr | Closed |
| 90156201 | United Bank Of India | 03 Nov 1995 | - | 17 Jul 1997 | 15.00 Lakh | Closed |
| 90154928 | United Bank Of India | 08 Jul 1992 | - | - | 75.00 Lakh | Open |
| 90155747 | United Bank Of India | 15 Mar 1990 | 09 Dec 1994 | - | 45.00 Lakh | Open |
| 90158643 | Canara Bank | 21 Nov 1985 | 12 Apr 1989 | 07 Mar 1996 | 1.00 Lakh | Closed |