| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Pegasus Group Eight Trust - Ii - Pegasus… | 1 | 122.22 cr |
| 2 | Industrial Development Bank Of India | 3 | 30.00 cr |
| 3 | Uco Bank | 4 | 15.30 cr |
| 4 | The Industrial Credit And Investment Cor… | 1 | 15.00 cr |
| 5 | Canara Bank | 3 | 13.75 cr |
| 6 | Bank Muscat International S.A.O.G. | 1 | 13.25 cr |
| 7 | Abu Dhabi Commercial Bank | 2 | 12.87 cr |
| 8 | Global Trust Basnk Limited | 1 | 6.00 cr |
| 9 | Infrastructure Leasing And Financial Ser… | 1 | 5.90 cr |
| 10 | Icici Banking Corporation Limited | 1 | 5.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100345337 | Uco Bank | 01 Jul 2020 | - | - | 80.00 Lakh | Open |
| 10566195 | Uco Bank | 31 Dec 2014 | - | 27 Jan 2020 | 3.50 cr | Closed |
| 10102666 | Uco Bank | 31 Mar 2008 | - | 04 Mar 2009 | 3.00 cr | Closed |
| 90021174 | Pegasus Group Eight Trust - Ii - Pegasus Assets Reconstruction Private Limited | 04 Oct 2005 | 19 Sep 2014 | - | 122.22 cr | Open |
| 90019790 | Abu Dhabi Commercial Bank | 08 Apr 2004 | - | 28 Mar 2012 | 2.87 cr | Closed |
| 90019068 | Infrastructure Leasing And Financial Services Limited | 13 Mar 2003 | - | - | 5.90 cr | Open |
| 90018715 | Icici Banking Corporation Limited | 28 Jun 2002 | - | 10 Feb 2009 | 5.25 cr | Closed |
| 90018624 | Global Trust Basnk Limited | 30 Mar 2002 | - | 20 May 2010 | 6.00 cr | Closed |
| 90018273 | Industrial Development Bank Of India | 28 Jun 2001 | - | - | 10.00 cr | Open |
| 90018180 | Industrial Development Bank Of India | 21 Mar 2001 | - | - | 10.00 cr | Open |
| 90017751 | Industrial Development Bank Of India | 21 Mar 2000 | 13 Dec 2001 | - | 10.00 cr | Open |
| 90017708 | Central Bank Of India | 16 Feb 2000 | - | 25 Aug 2011 | 4.00 cr | Closed |
| 90017519 | Bank Muscat International S.A.O.G. | 16 Sep 1999 | 16 Jun 2000 | - | 13.25 cr | Open |
| 90017339 | Abu Dhabi Commercial Bank | 10 Mar 1999 | - | 21 May 2012 | 10.00 cr | Closed |
| 90017149 | Canara Bank | 23 Jun 1998 | - | - | 25.00 Lakh | Open |
| 90017032 | Canara Bank | 15 Jan 1998 | - | - | 70.00 Lakh | Open |
| 90016963 | The Industrial Credit And Investment Corp. Of India Limited | 22 Oct 1997 | 14 Jul 1998 | - | 15.00 cr | Open |
| 90016822 | State Bank Of Mysore | 21 Mar 1997 | - | 27 Nov 2020 | 32.00 Lakh | Closed |
| 90016543 | Uti Bank Limited | 26 Feb 1996 | - | 16 May 2011 | 4.85 cr | Closed |
| 90016539 | Canara Bank | 19 Feb 1996 | - | - | 12.80 cr | Open |
| 90015851 | Uco Bank | 27 Dec 1990 | 10 Mar 2020 | - | 8.00 cr | Open |