| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 118.68 cr |
| 2 | Bank Of India | 1 | 58.00 cr |
| 3 | Idbi Bank Ltd. | 2 | 36.30 cr |
| 4 | Idbi Bank | 1 | 25.37 cr |
| 5 | Dena Bank | 1 | 11.50 cr |
| 6 | Punjab National Bank | 2 | 9.50 cr |
| 7 | Axis Bank Ltd Previously Uti Bank Ltd. | 2 | 7.58 cr |
| 8 | Axis Bank Ltd | 1 | 5.23 cr |
| 9 | State Bank Of India | 1 | 1.00 cr |
| 10 | Axis Bank Ltd. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10457786 | Idbi Bank Ltd. | 19 Sep 2013 | - | 10 Oct 2016 | 30.00 cr | Closed |
| 10425926 | Bank Of India | 26 Apr 2013 | - | 28 Sep 2016 | 58.00 cr | Closed |
| 10411045 | Dena Bank | 18 Feb 2013 | 11 Sep 2013 | 01 Sep 2015 | 11.50 cr | Closed |
| 10381263 | Punjab National Bank | 21 Aug 2012 | - | 19 Jun 2017 | 6.00 cr | Closed |
| 10370553 | Idbi Bank | 20 Jul 2012 | - | 10 Oct 2016 | 25.37 cr | Closed |
| 10268345 | Idbi Bank Ltd. | 14 Feb 2011 | 04 Apr 2013 | 26 May 2017 | 6.30 cr | Closed |
| 10035935 | Punjab National Bank | 27 Dec 2006 | - | 02 Jul 2012 | 3.50 cr | Closed |
| 90206273 | Axis Bank Ltd | 09 Feb 2005 | 26 Dec 2008 | 27 Oct 2016 | 5.23 cr | Closed |
| 80048830 | Axis Bank Ltd Previously Uti Bank Ltd. | 07 Jul 2004 | 08 Aug 2008 | 20 Jun 2009 | 2.75 cr | Closed |
| 90209621 | Axis Bank Ltd Previously Uti Bank Ltd. | 07 Jul 2004 | 08 Aug 2008 | 30 Aug 2010 | 4.83 cr | Closed |
| 80048831 | Axis Bank Ltd. | 07 Jul 2004 | 29 Apr 2009 | 27 Oct 2016 | 70.00 Lakh | Closed |
| 90206145 | Axis Bank Limited | 07 Jul 2004 | 21 Nov 2013 | 27 Sep 2016 | 118.68 cr | Closed |
| 90205500 | State Bank Of India | 21 Jul 1999 | - | 23 Aug 2007 | 1.00 cr | Closed |