| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Pnb Investment Services Ltd - Sec Truste… | 3 | 1,625.40 cr |
| 2 | Others | 2 | 173.00 cr |
| 3 | Ifci Limited | 2 | 120.00 cr |
| 4 | Bank Of India | 6 | 104.65 cr |
| 5 | Punjab National Bank | 2 | 98.00 cr |
| 6 | State Bank Of India | 1 | 92.00 cr |
| 7 | Bankofindia | 3 | 70.40 cr |
| 8 | The Shamrao Vithal Cooperative Bank Limi… | 1 | 50.00 cr |
| 9 | The Jammu And Kashmir Bank Limited | 2 | 50.00 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 3 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100084114 | Others | 06 Sep 2016 | - | - | 163.00 cr | Open |
| 10593356 | Ifci Venture Capital Funds Limited | 29 Sep 2015 | - | - | 25.00 cr | Open |
| 10578389 | Others | 27 Jun 2015 | 31 Mar 2017 | - | 10.00 cr | Open |
| 10574605 | Ifci Limited | 11 Jun 2015 | - | 03 Aug 2015 | 45.00 cr | Closed |
| 10546474 | The Shamrao Vithal Cooperative Bank Limited | 13 Jan 2015 | - | 12 Jun 2015 | 50.00 cr | Closed |
| 10508320 | Ifci Limited | 14 Jul 2014 | - | 12 Jun 2015 | 75.00 cr | Closed |
| 10493076 | Dbs Bank Ltd | 21 Apr 2014 | - | 07 May 2015 | 30.00 cr | Closed |
| 10478748 | Punjab National Bank | 24 Jan 2014 | - | 28 Jan 2015 | 48.00 cr | Closed |
| 10459508 | Bank Of India | 28 Oct 2013 | - | 13 Jan 2015 | 27.75 cr | Closed |
| 10424389 | State Bank Of India | 11 Apr 2013 | - | 03 Feb 2015 | 92.00 cr | Closed |
| 10401004 | Bank Of India | 19 Jan 2013 | - | 13 Jan 2015 | 24.20 cr | Closed |
| 10386309 | Bank Of India | 30 Oct 2012 | - | 13 Jan 2015 | 5.00 cr | Closed |
| 10371718 | The Jammu And Kashmir Bank Limited | 23 Aug 2012 | - | 22 Jan 2015 | 25.00 cr | Closed |
| 10371714 | The Jammu And Kashmir Bank Limited | 23 Aug 2012 | - | 22 Jan 2015 | 25.00 cr | Closed |
| 10366353 | Bank Of India | 12 Jul 2012 | - | 08 Nov 2012 | 7.50 cr | Closed |
| 10257467 | Barclays Bank Plc | 16 Dec 2010 | - | 02 Apr 2012 | 20.00 cr | Closed |
| 10244036 | 3I Infotech Trusteeship Services Limited | 27 Sep 2010 | - | 28 Mar 2011 | 15.00 cr | Closed |
| 10230162 | Punjab National Bank | 30 Jun 2010 | - | 19 Apr 2011 | 50.00 cr | Closed |
| 10208285 | 3I Infotech Trusteeship Services Limited | 25 Mar 2010 | - | 05 Oct 2010 | 15.00 cr | Closed |
| 10146414 | 3I Infotech Trusteeship Services Limited | 16 Mar 2009 | 24 Sep 2009 | 13 Apr 2010 | 15.00 cr | Closed |
| 10148619 | Idbi Bank Limited | 03 Mar 2009 | - | 10 Feb 2015 | 14.00 cr | Closed |
| 10106788 | Bank Of India | 18 May 2008 | - | 13 Jan 2015 | 5.00 cr | Closed |
| 10003805 | Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb | 12 May 2006 | 30 Apr 2015 | - | 397.70 cr | Open |
| 10004245 | Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb | 12 May 2006 | 25 Jun 2015 | - | 812.70 cr | Open |
| 10003804 | Pnb Investment Services Ltd - Sec Trustee Boi Const Boi Pnb Idbi Sbi Jk Ifci Svcb | 12 May 2006 | 25 Jun 2015 | - | 415.00 cr | Open |
| 90101044 | Housing Development Finance Corpn. Ltd. | 07 Oct 2004 | - | 01 Dec 2007 | 50.00 Lakh | Closed |
| 80019160 | Lordkrishnabanklimited | 19 Feb 2004 | - | - | 6.00 cr | Open |
| 80019154 | Lordkrishnabankltd | 19 Feb 2004 | 10 Mar 2006 | - | 6.75 cr | Open |
| 90099787 | Lord Krishna Bank Ltd. | 19 Feb 2004 | - | - | 6.00 cr | Open |
| 80019159 | Lordkrishnabanklimited | 11 Nov 2003 | - | - | 5.00 cr | Open |
| 80019156 | Bankofindia | 25 Oct 2002 | - | 26 Feb 2008 | 35.20 cr | Closed |
| 90096803 | Bank Of India | 25 Oct 2002 | 22 Jan 2005 | 26 Feb 2008 | 35.20 cr | Closed |
| 80019158 | Bankofindia | 25 Oct 2002 | - | 26 Feb 2008 | 24.70 cr | Closed |
| 80019157 | Bankofindia | 25 Oct 2002 | - | 26 Feb 2008 | 10.50 cr | Closed |