| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 20,423.00 cr |
| 2 | Idbi Bank Limited | 1 | 3,025.00 cr |
| 3 | Central Bank Of India | 1 | 2,500.00 cr |
| 4 | Icici Bank Limited | 2 | 950.00 cr |
| 5 | Allahabad Bank | 4 | 759.20 cr |
| 6 | State Bank Of India | 1 | 750.00 cr |
| 7 | Corporation Bank | 1 | 500.00 cr |
| 8 | Dena Bank | 4 | 418.40 cr |
| 9 | Punjab National Bank | 4 | 323.60 cr |
| 10 | Bank Of India | 1 | 300.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10509034 | Sbicap Trustee Company Limited | 23 Jun 2014 | - | - | 228.00 cr | Open |
| 10414616 | Sbicap Trustee Company Limited | 20 Mar 2013 | 15 Jul 2014 | - | 20,195.00 cr | Open |
| 10394810 | Allahabad Bank | 13 Dec 2012 | - | 16 Sep 2015 | 500.00 cr | Closed |
| 10393393 | Bank Of India | 17 Nov 2012 | - | 06 Jan 2015 | 300.00 cr | Closed |
| 10386045 | State Bank Of Hyderabad | 09 Nov 2012 | - | 15 Jun 2013 | 100.00 cr | Closed |
| 10379580 | Dena Bank | 27 Sep 2012 | - | 14 Aug 2013 | 350.00 cr | Closed |
| 10381376 | Corporation Bank | 25 Sep 2012 | - | 22 Nov 2012 | 500.00 cr | Closed |
| 10371470 | Andhra Bank | 06 Aug 2012 | - | 29 Jul 2013 | 150.00 cr | Closed |
| 10368897 | Uco Bank | 06 Aug 2012 | - | 01 Feb 2014 | 300.00 cr | Closed |
| 10368554 | United Bank Of India | 06 Aug 2012 | - | 17 Jun 2013 | 200.00 cr | Closed |
| 10369638 | Vijaya Bank | 12 Jul 2012 | - | 28 Jun 2013 | 150.00 cr | Closed |
| 10363367 | Syndicate Bank | 26 Jun 2012 | - | 22 Aug 2013 | 300.00 cr | Closed |
| 10362895 | Central Bank Of India | 14 Jun 2012 | - | 26 May 2015 | 2,500.00 cr | Closed |
| 10352183 | Icici Bank Limited | 30 Apr 2012 | - | - | 650.00 cr | Open |
| 10353405 | State Bank Of India | 24 Apr 2012 | - | - | 750.00 cr | Open |
| 10337387 | Idbi Bank Limited | 18 Feb 2012 | - | - | 3,025.00 cr | Open |
| 10317376 | Punjab National Bank | 22 Oct 2011 | 24 Oct 2011 | - | 50.00 cr | Open |
| 10299160 | Allahabad Bank | 20 Jun 2011 | - | - | 200.00 cr | Open |
| 10289749 | Icici Bank Limited | 02 Jun 2011 | - | - | 300.00 cr | Open |
| 10023297 | Allahabad Bank Industrial Finance Branch | 21 Sep 2006 | - | 13 Jul 2009 | 100.00 cr | Closed |
| 10051030 | Punjab National Bank | 26 Jun 2006 | 12 Aug 2011 | - | 228.00 cr | Open |
| 90083011 | Allahabad Bank | 24 Feb 2005 | - | 09 Sep 2010 | 36.40 cr | Closed |
| 90086687 | Banaca Popolare Di Lodi | 27 Feb 2004 | - | - | 2.03 cr | Open |
| 90086564 | Clobal Trcst Bank Ltd. | 27 Oct 2003 | - | - | 10.00 cr | Open |
| 90082873 | Dena Bank | 18 Jul 2003 | - | - | 22.80 cr | Open |
| 90085945 | Allahabad Bank | 06 Dec 2001 | 01 Dec 2003 | 09 Sep 2010 | 22.80 cr | Closed |
| 90091705 | Dena Bank | 09 Nov 2001 | 23 Dec 2003 | - | 22.80 cr | Open |
| 90091697 | Dena Bank | 02 Nov 2001 | 23 Feb 2005 | - | 22.80 cr | Open |
| 90085805 | Punjab National Bank | 20 Jun 2001 | 24 Feb 2005 | 11 Jan 2011 | 24.00 cr | Closed |
| 90085749 | Punjab National Bank | 31 Mar 2001 | 24 Feb 2005 | 14 Oct 2010 | 21.60 cr | Closed |
| 90091530 | I.C.I.C.I. Bank Ltd. | 30 Mar 2001 | 21 Sep 2001 | - | 23.00 cr | Open |
| 90085376 | Karnataka State Industrial Investment & Development Co-Op. | 04 May 2000 | 13 Jan 2003 | 02 Jan 2009 | 5.00 cr | Closed |
| 90085031 | Life Insurance Corporation Of India | 19 Mar 1999 | 07 Jul 2006 | - | 35.00 cr | Open |
| 90085016 | I.C.I.C.I. Bank Ltd. | 11 Mar 1999 | 30 Mar 2001 | - | 80.00 cr | Open |
| 90084913 | I.C.I.C.I. Bank Ltd. | 13 Oct 1998 | - | - | 80.00 cr | Open |