| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il&Fs Financial Services Limited | 2 | 1,124.00 cr |
| 2 | Others | 5 | 545.00 cr |
| 3 | Yes Bank Limited | 1 | 135.00 cr |
| 4 | Bank Of India | 1 | 100.00 cr |
| 5 | Idbi Trusteeship Services Limited | 1 | 80.00 cr |
| 6 | Ecl Finance Limited | 1 | 65.00 cr |
| 7 | Icici Bank Limited | 2 | 60.00 cr |
| 8 | Punjab National Bank | 1 | 52.00 cr |
| 9 | Jammu And Kashmir Bank Limited | 1 | 50.00 cr |
| 10 | Landt Infrastructure Finance Company Lim… | 1 | 45.36 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10553616 | Ecl Finance Limited | 22 Jan 2015 | - | - | 65.00 cr | Open |
| 10540483 | Icici Bank Limited | 07 Jan 2015 | - | - | 30.00 cr | Open |
| 10559330 | Il&Fs Financial Services Limited | 30 Dec 2014 | - | - | 562.00 cr | Open |
| 10540774 | Axis Trustee Services Limited | 12 Dec 2014 | - | 10 May 2016 | 24.00 cr | Closed |
| 10534785 | Icici Bank Limited | 08 Dec 2014 | - | - | 30.00 cr | Open |
| 10538325 | Milestone Trusteeship Services Private Limited | 30 Sep 2014 | - | - | 27.00 cr | Open |
| 10528923 | Jammu And Kashmir Bank Limited | 04 Sep 2014 | - | - | 50.00 cr | Open |
| 10496996 | Others | 27 Mar 2014 | 08 Mar 2016 | - | 97.00 cr | Open |
| 10483335 | Others | 17 Feb 2014 | 07 Feb 2025 | - | 170.00 cr | Open |
| 10483420 | Others | 17 Feb 2014 | 07 Feb 2025 | - | 170.00 cr | Open |
| 10459338 | Il&Fs Financial Services Limited | 28 Oct 2013 | 30 Dec 2014 | - | 562.00 cr | Open |
| 10422205 | Yes Bank Limited | 30 Mar 2013 | - | - | 135.00 cr | Open |
| 10359617 | Dena Bank | 15 May 2012 | 23 Nov 2012 | - | 19.00 cr | Open |
| 10337146 | Ifci Venture Capital Funds Limited | 23 Feb 2012 | - | - | 20.00 cr | Open |
| 10334672 | Idbi Trusteeship Services Limited | 03 Feb 2012 | - | 07 Apr 2014 | 80.00 cr | Closed |
| 10315775 | Others | 19 Oct 2011 | 30 Mar 2024 | - | 68.00 cr | Open |
| 10306911 | Others | 29 Aug 2011 | 30 Mar 2024 | - | 40.00 cr | Open |
| 10191054 | United Bank Of India | 24 Oct 2009 | 29 Dec 2012 | - | 35.00 cr | Open |
| 10136916 | The Bank Of Rajasthan Ltd. | 02 Dec 2008 | - | 31 Mar 2010 | 25.00 cr | Closed |
| 10116260 | Bank Of India | 28 Jun 2008 | - | 05 Nov 2008 | 100.00 cr | Closed |
| 10104210 | State Bank Of India | 29 Mar 2008 | 07 Jun 2010 | 11 Oct 2014 | 30.66 cr | Closed |
| 10092814 | Punjab National Bank | 07 Feb 2008 | - | 15 Jul 2010 | 52.00 cr | Closed |
| 10061798 | State Bank Of Patiala | 23 Jul 2007 | - | 08 Jan 2010 | 25.00 cr | Closed |
| 10045694 | Landt Infrastructure Finance Company Limited | 15 Mar 2007 | - | 31 Mar 2008 | 45.36 cr | Closed |
| 10024040 | Bank Of Maharashtra | 22 Sep 2006 | - | - | 45.00 cr | Open |
| 10017359 | Bank Of Baroda | 22 Aug 2006 | 01 Sep 2008 | 08 Dec 2009 | 17.00 cr | Closed |
| 10027876 | Bank Of Baroda | 10 Jul 2006 | - | 08 Dec 2009 | 17.00 cr | Closed |