| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank (Security Trustee) | 2 | 1,965.54 cr |
| 2 | Others | 5 | 660.79 cr |
| 3 | Canara Bank | 3 | 223.40 cr |
| 4 | Oriental Bank Of Commerce Ssi | 2 | 125.00 cr |
| 5 | Punjab National Bank | 1 | 117.27 cr |
| 6 | Oriental Bank Of Commerce | 1 | 100.00 cr |
| 7 | Dena Bank | 2 | 96.06 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 14.85 cr |
| 9 | Uco Bank | 1 | 10.00 cr |
| 10 | Siemens Financial Services Private Limit… | 1 | 3.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100758125 | Others | 31 Mar 2023 | - | 03 Apr 2025 | 150.00 cr | Closed |
| 100123640 | Others | 01 Dec 2016 | - | 27 Jul 2023 | 80.00 cr | Closed |
| 10399609 | Siemens Financial Services Private Limited | 07 Dec 2012 | - | 17 Nov 2022 | 3.20 cr | Closed |
| 10395233 | Dena Bank | 05 Dec 2012 | - | 31 Oct 2022 | 30.36 cr | Closed |
| 10393394 | Oriental Bank Of Commerce Ssi | 27 Nov 2012 | - | 02 Nov 2022 | 55.00 cr | Closed |
| 10393395 | Oriental Bank Of Commerce Ssi | 27 Nov 2012 | - | 02 Nov 2022 | 70.00 cr | Closed |
| 10382843 | Tata Capital Financial Services Limited | 31 Aug 2012 | - | 06 Jan 2023 | 14.85 cr | Closed |
| 10323815 | Canara Bank (Security Trustee) | 30 Nov 2011 | 10 Jan 2014 | 01 Nov 2022 | 982.77 cr | Closed |
| 10323817 | Dena Bank | 30 Nov 2011 | 05 Dec 2012 | 31 Oct 2022 | 65.70 cr | Closed |
| 10323824 | Oriental Bank Of Commerce | 30 Nov 2011 | - | 02 Nov 2022 | 100.00 cr | Closed |
| 10323833 | Punjab National Bank | 30 Nov 2011 | 28 Sep 2013 | 02 Nov 2022 | 117.27 cr | Closed |
| 10246229 | Others | 25 Sep 2010 | 23 Aug 2018 | 01 Nov 2022 | 252.14 cr | Closed |
| 10226561 | Uco Bank | 21 May 2010 | - | 16 Nov 2011 | 10.00 cr | Closed |
| 10189352 | Canara Bank (Security Trustee) | 17 Nov 2009 | 03 Jan 2014 | 01 Nov 2022 | 982.77 cr | Closed |
| 10130116 | Others | 16 Oct 2008 | 06 Dec 2017 | 01 Nov 2022 | 3.60 cr | Closed |
| 10120822 | Others | 30 Jul 2008 | 06 Dec 2017 | 01 Nov 2022 | 175.05 cr | Closed |
| 10068231 | Canara Bank | 07 Sep 2007 | - | 01 Nov 2022 | 70.00 Lakh | Closed |
| 10038167 | Canara Bank | 22 Jan 2007 | - | 01 Nov 2022 | 5.20 cr | Closed |
| 80014297 | Canara Bank | 09 Nov 2000 | 28 Jul 2012 | 01 Nov 2022 | 217.50 cr | Closed |