| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 6 | 2,723.26 cr |
| 2 | Icici Bank Limited | 4 | 386.00 cr |
| 3 | Standard Chartered Bank | 2 | 238.00 cr |
| 4 | Idbi Bank Limited | 1 | 160.00 cr |
| 5 | The Bank Of Rajasthan Limited | 2 | 100.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 55.00 cr |
| 7 | Yes Bank Limited | 1 | 50.00 cr |
| 8 | Development Credit Bank Limited | 1 | 43.00 cr |
| 9 | Dbs Bank Limited | 1 | 35.00 cr |
| 10 | Oriental Bank Of Commerce | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10517218 | Idbi Trusteeship Services Limited | 08 May 2014 | 25 Aug 2014 | 31 Mar 2021 | 215.00 cr | Closed |
| 10371662 | Idbi Trusteeship Services Limited | 26 Jul 2012 | 02 Jan 2015 | 31 Mar 2021 | 1,575.69 cr | Closed |
| 10324352 | Icici Bank Limited | 27 Dec 2011 | - | 31 Mar 2021 | 50.00 cr | Closed |
| 10315888 | Icici Bank Limited | 13 Oct 2011 | - | 31 Mar 2021 | 200.00 cr | Closed |
| 10318267 | Oriental Bank Of Commerce | 29 Sep 2011 | - | 31 Mar 2021 | 25.00 cr | Closed |
| 10317252 | Icici Bank Limited | 20 Sep 2011 | - | 31 Mar 2021 | 76.00 cr | Closed |
| 10315891 | Icici Bank Limited | 20 Sep 2011 | - | 31 Mar 2021 | 60.00 cr | Closed |
| 10273274 | Standard Chartered Bank | 07 Mar 2011 | 26 Jun 2014 | 31 Mar 2021 | 115.00 cr | Closed |
| 10236628 | Kotak Mahindra Prime Limited | 29 Jul 2010 | - | 01 Jan 2021 | 7.28 Lakh | Closed |
| 10229804 | Idbi Trusteeship Services Limited | 09 Jul 2010 | 01 Feb 2011 | 31 Mar 2021 | 250.00 cr | Closed |
| 10181315 | Dbs Bank Limited | 28 Aug 2009 | 13 Jul 2010 | 25 Mar 2021 | 35.00 cr | Closed |
| 10155885 | The Bank Of Rajasthan Limited | 30 Mar 2009 | 07 Jul 2009 | 10 Aug 2010 | 90.00 cr | Closed |
| 10151357 | Idbi Trusteeship Services Limited | 20 Mar 2009 | 05 Aug 2009 | 31 Mar 2021 | 125.00 cr | Closed |
| 10124226 | Idbi Bank Limited | 26 Aug 2008 | 21 Jul 2010 | 25 Mar 2021 | 160.00 cr | Closed |
| 10121488 | Standard Chartered Bank | 22 Aug 2008 | 12 Jan 2011 | 31 Mar 2021 | 123.00 cr | Closed |
| 10115479 | Idbi Trusteeship Services Limited | 10 Jun 2008 | - | 21 Oct 2010 | 278.79 cr | Closed |
| 10104534 | Idbi Trusteeship Services Limited | 10 Jun 2008 | - | 21 Oct 2010 | 278.79 cr | Closed |
| 10138458 | Yes Bank Limited | 21 Apr 2008 | - | 15 Jul 2009 | 50.00 cr | Closed |
| 10007997 | Indusind Bank Ltd. | 08 May 2006 | 18 Mar 2009 | 09 Aug 2010 | 55.00 cr | Closed |
| 80007587 | Bank Of Rajasthan Limited | 21 Dec 2005 | 22 Mar 2006 | 15 Jul 2006 | 5.00 cr | Closed |
| 80007585 | The Bank Of Rajasthan Limited | 21 Nov 2005 | - | 15 Jul 2006 | 10.00 cr | Closed |
| 80051442 | Indian Overseas Bank | 03 Oct 2005 | - | 20 Mar 2009 | 25.00 cr | Closed |
| 90247534 | The Karur Vysya Bank Ltd. | 28 Apr 2005 | - | 12 Apr 2022 | 4.73 Lakh | Closed |
| 90286470 | Icici Bank Ltd | 23 Aug 2002 | - | 16 Nov 2005 | 2.30 cr | Closed |
| 80022908 | Development Credit Bank Limited | 05 Aug 2002 | 15 Jan 2007 | 11 Sep 2008 | 43.00 cr | Closed |