| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 4,780.02 cr |
| 2 | Yes Bank Limited | 2 | 117.00 cr |
| 3 | Others | 4 | 114.00 cr |
| 4 | Stci Finance Limited | 2 | 47.00 cr |
| 5 | Ifci Limited | 1 | 40.00 cr |
| 6 | State Bank Of Travancore | 2 | 31.00 cr |
| 7 | State Bank Of Saurashtra | 1 | 11.00 cr |
| 8 | Ifci Factors Limited | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100028104 | Others | 30 Mar 2016 | 30 Sep 2016 | - | 1.50 cr | Open |
| 100030783 | Others | 18 Mar 2016 | - | - | 7.50 cr | Open |
| 10619151 | Ifci Factors Limited | 08 Feb 2016 | - | - | 7.50 cr | Open |
| 10596855 | State Bank Of India | 21 Sep 2015 | - | - | 628.26 cr | Open |
| 10596852 | State Bank Of India | 21 Sep 2015 | - | - | 628.26 cr | Open |
| 10574414 | State Bank Of India | 20 Apr 2015 | - | - | 3,348.26 cr | Open |
| 10564706 | Stci Finance Limited | 31 Mar 2015 | - | - | 3.00 cr | Open |
| 10484319 | Others | 26 Feb 2014 | 30 Sep 2016 | - | 85.00 cr | Open |
| 10479461 | Stci Finance Limited | 07 Feb 2014 | - | 31 Mar 2015 | 44.00 cr | Closed |
| 10484305 | Ifci Limited | 03 Feb 2014 | - | 19 Jul 2016 | 40.00 cr | Closed |
| 10464945 | Others | 16 Oct 2013 | 30 Sep 2016 | - | 20.00 cr | Open |
| 10403928 | Yes Bank Limited | 19 Jan 2013 | 21 Jan 2013 | 16 May 2016 | 30.00 cr | Closed |
| 10347992 | Yes Bank Limited | 29 Mar 2012 | 17 Aug 2012 | 16 May 2016 | 87.00 cr | Closed |
| 10063492 | State Bank Of Travancore | 28 Jul 2007 | - | 19 Mar 2012 | 11.00 cr | Closed |
| 10057610 | State Bank Of Travancore | 29 May 2007 | - | 04 Nov 2010 | 20.00 cr | Closed |
| 90254571 | State Bank Of Saurashtra | 24 Feb 2005 | - | 05 Jan 2010 | 11.00 cr | Closed |
| 90256910 | State Bank Of India | 31 Jan 2005 | 15 Dec 2007 | 21 Aug 2010 | 80.24 cr | Closed |
| 90256561 | State Bank Of India | 28 Jan 2005 | - | 21 Aug 2010 | 95.00 cr | Closed |