| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India - Lead Bank Of Ubi C… | 1 | 336.66 cr |
| 2 | State Bank Of India | 1 | 48.00 cr |
| 3 | Asis Industries Limited | 1 | 36.00 cr |
| 4 | Union Bank Of India | 1 | 30.55 cr |
| 5 | Dena Bank | 1 | 20.00 cr |
| 6 | Janakalyan Sahakari Bank Limited | 2 | 7.90 cr |
| 7 | Jankalyan Sahakari Bank Ltd. | 1 | 5.00 cr |
| 8 | Ge Capital Transportation Financial Serv… | 2 | 1.69 cr |
| 9 | Kotak Mahindra Bank Ltd | 1 | 38.00 Lakh |
| 10 | Hdfc Bank Limited | 1 | 28.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10592868 | Asis Industries Limited | 29 Jun 2015 | - | - | 36.00 cr | Open |
| 10386326 | Union Bank Of India | 03 Nov 2012 | - | - | 30.55 cr | Open |
| 10388236 | Janakalyan Sahakari Bank Limited | 31 Oct 2012 | - | - | 5.50 cr | Open |
| 10351704 | Hdfc Bank Limited | 21 Apr 2012 | - | - | 28.35 Lakh | Open |
| 10348139 | Dena Bank | 24 Feb 2012 | - | - | 20.00 cr | Open |
| 10310577 | State Bank Of India | 14 Sep 2010 | 22 Aug 2011 | - | 48.00 cr | Open |
| 10213144 | Janakalyan Sahakari Bank Limited | 25 Feb 2010 | - | - | 2.40 cr | Open |
| 10175186 | Jankalyan Sahakari Bank Ltd. | 01 Sep 2009 | - | - | 5.00 cr | Open |
| 10057100 | Union Bank Of India - Lead Bank Of Ubi Consortium | 10 May 2007 | 26 Mar 2012 | - | 336.66 cr | Open |
| 10344004 | Kotak Mahindra Bank Ltd | 03 Jun 2006 | - | - | 38.00 Lakh | Open |
| 10007319 | Ge Capital Transportation Financial Services Ltd | 01 Jun 2006 | - | - | 36.00 Lakh | Open |
| 10007636 | Ge Capital Transportation Financial Services Ltd | 03 May 2006 | - | - | 1.33 cr | Open |