| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 2 | 259.00 cr |
| 2 | Agco Finance Gmbh | 1 | 177.85 cr |
| 3 | Rabo India Finance Limited | 1 | 140.00 cr |
| 4 | Industrial Development Bank Of India Lim… | 2 | 128.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 100.00 cr |
| 6 | Standard Chartered Bank | 2 | 75.00 cr |
| 7 | Yes Bank Limited | 1 | 70.00 cr |
| 8 | State Bank Of Indore | 2 | 53.70 cr |
| 9 | State Bank Of Hyderabad | 1 | 32.30 cr |
| 10 | A B N. Amro Bank N. V. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10332600 | Uco Bank | 07 Jan 2012 | - | 16 Apr 2012 | 12.00 cr | Closed |
| 10167258 | Agco Finance Gmbh | 21 Jul 2009 | - | 15 Mar 2018 | 177.85 cr | Closed |
| 10146215 | 3I Infotech Trusteeship Services Limited | 17 Mar 2009 | 12 Aug 2009 | 05 Jan 2010 | 100.00 cr | Closed |
| 10127835 | A B N. Amro Bank N. V. | 16 Oct 2008 | - | 22 Jun 2009 | 25.00 cr | Closed |
| 10121547 | Idbi Bank Limited | 12 Aug 2008 | - | 16 Jul 2011 | 70.00 cr | Closed |
| 10114818 | Standard Chartered Bank | 21 Jul 2008 | - | 27 Jul 2010 | 50.00 cr | Closed |
| 10109574 | Standard Chartered Bank | 07 Jul 2008 | - | 22 Mar 2010 | 25.00 cr | Closed |
| 10085845 | Industrial Development Bank Of India Limited | 05 Jan 2008 | 05 Feb 2008 | 09 Nov 2011 | 108.00 cr | Closed |
| 10066402 | Il & Fs Trust Company Limited | 21 Aug 2007 | 18 Oct 2007 | 01 Apr 2010 | 25.00 cr | Closed |
| 10071320 | Industrial Development Bank Of India Limited | 12 Jul 2007 | 05 Feb 2008 | 16 Jul 2011 | 20.00 cr | Closed |
| 10057144 | Rabo India Finance Limited | 04 May 2007 | - | 24 Jun 2010 | 140.00 cr | Closed |
| 10049250 | State Bank Of Hyderabad | 12 Apr 2007 | 01 Sep 2009 | 29 Mar 2010 | 32.30 cr | Closed |
| 10037298 | Yes Bank Limited | 24 Jan 2007 | 18 Jun 2009 | 16 Feb 2010 | 70.00 cr | Closed |
| 10038833 | State Bank Of Indore | 23 Jan 2007 | - | 05 Jul 2010 | 2.00 cr | Closed |
| 10031749 | State Bank Of Indore | 12 Dec 2006 | - | 17 Feb 2010 | 51.70 cr | Closed |
| 10032516 | Idbi Bank Limited | 12 Dec 2006 | 31 Dec 2020 | - | 189.00 cr | Open |