| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 1,158.92 cr |
| 2 | Srei Infrastructure Finance Limited | 2 | 192.00 cr |
| 3 | Others | 2 | 187.00 cr |
| 4 | Allahabad Bank | 3 | 96.36 cr |
| 5 | Punjab National Bank | 1 | 50.00 cr |
| 6 | Uco Bank | 1 | 20.00 cr |
| 7 | State Bank Of India | 1 | 15.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100205461 | Others | 11 Apr 2018 | - | - | 145.00 cr | Open |
| 100052173 | Others | 30 Mar 2016 | - | - | 42.00 cr | Open |
| 10525843 | Srei Infrastructure Finance Limited | 06 Sep 2014 | - | - | 37.00 cr | Open |
| 10468193 | Srei Infrastructure Finance Limited | 22 Nov 2013 | - | - | 155.00 cr | Open |
| 10285120 | Sbicap Trustee Company Limited | 29 Apr 2011 | 27 Mar 2017 | - | 564.22 cr | Open |
| 10285121 | Sbicap Trustee Company Limited | 29 Apr 2011 | 25 Feb 2015 | - | 15.24 cr | Open |
| 10277122 | Punjab National Bank | 30 Mar 2011 | 01 Jun 2011 | - | 50.00 cr | Open |
| 10259444 | Sbicap Trustee Company Limited | 10 Nov 2010 | - | 19 Apr 2011 | 564.22 cr | Closed |
| 10259445 | Sbicap Trustee Company Limited | 10 Nov 2010 | - | 19 Apr 2011 | 15.24 cr | Closed |
| 10216670 | State Bank Of India | 24 Mar 2010 | 16 Oct 2010 | - | 15.24 cr | Open |
| 10133060 | Uco Bank | 16 Oct 2008 | - | 07 May 2011 | 20.00 cr | Closed |
| 10127701 | Allahabad Bank | 22 Dec 2006 | - | 07 May 2011 | 23.47 cr | Closed |
| 10029183 | Allahabad Bank | 20 Dec 2006 | - | 07 May 2011 | 13.23 cr | Closed |
| 10007226 | Allahabad Bank | 25 Apr 2006 | - | 07 May 2011 | 59.66 cr | Closed |