| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 66.00 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 39.50 cr |
| 3 | Axis Bank Ltd. | 2 | 38.14 cr |
| 4 | Others | 2 | 35.00 cr |
| 5 | Barclays Bank Plc | 1 | 14.00 cr |
| 6 | Hdfc Bank Limited | 3 | 11.48 cr |
| 7 | Centurion Bank Of Punjab Limited | 2 | 9.50 cr |
| 8 | Bank Of Baroda | 1 | 8.00 cr |
| 9 | Icici Bank Limited | 1 | 6.00 cr |
| 10 | Punjab National Bank | 2 | 3.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100049894 | Others | 14 Sep 2016 | 15 Sep 2016 | - | 15.00 cr | Open |
| 100061404 | Tata Capital Financial Services Limited | 14 Sep 2016 | 14 Nov 2017 | - | 15.00 cr | Open |
| 10502042 | Tata Capital Financial Services Limited | 22 Mar 2014 | 24 Feb 2016 | - | 24.50 cr | Open |
| 10487208 | Standard Chartered Bank | 22 Mar 2014 | - | - | 48.00 cr | Open |
| 10388560 | Others | 09 Nov 2012 | 21 Oct 2016 | - | 20.00 cr | Open |
| 10316355 | Axis Bank Ltd. | 02 Nov 2011 | - | 26 Dec 2014 | 3.54 cr | Closed |
| 10311625 | Axis Bank Ltd. | 29 Sep 2011 | 18 May 2013 | 07 May 2014 | 34.60 cr | Closed |
| 10297788 | Punjab National Bank | 01 Jun 2011 | - | 05 Oct 2012 | 1.40 cr | Closed |
| 10297786 | Punjab National Bank | 01 Jun 2011 | - | 05 Oct 2012 | 2.00 cr | Closed |
| 10189162 | Hdfc Bank Limited | 24 Nov 2009 | - | 02 Nov 2011 | 9.25 cr | Closed |
| 10174362 | Hdfc Bank Limited | 30 Jul 2009 | - | 02 Nov 2011 | 84.00 Lakh | Closed |
| 10174871 | Hdfc Bank Limited | 30 Jul 2009 | - | 02 Nov 2011 | 1.39 cr | Closed |
| 10122144 | Barclays Bank Plc | 06 Aug 2008 | 29 Sep 2010 | 03 Oct 2011 | 14.00 cr | Closed |
| 10099656 | Centurion Bank Of Punjab Limited | 26 Feb 2008 | - | 02 Nov 2011 | 2.25 cr | Closed |
| 10084637 | Centurion Bank Of Punjab Limited | 13 Dec 2007 | 17 Mar 2008 | 02 Nov 2011 | 7.25 cr | Closed |
| 10071104 | Standard Chartered Bank | 10 Sep 2007 | 21 Mar 2014 | - | 18.00 cr | Open |
| 10051669 | Bank Of Baroda | 26 Mar 2007 | - | 05 Oct 2007 | 8.00 cr | Closed |
| 10002853 | Icici Bank Limited | 02 May 2006 | 28 Feb 2007 | 30 Mar 2007 | 6.00 cr | Closed |
| 90037801 | State Bank Of India | 15 Jan 2003 | - | 26 Jul 2007 | 1.22 cr | Closed |
| 90037597 | State Bank Of India | 16 Oct 2002 | - | 26 Jul 2007 | 58.50 Lakh | Closed |