| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 3,931.33 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 1,545.80 cr |
| 3 | State Bank Of India | 3 | 1,100.12 cr |
| 4 | State Bank Of Bikaner And Jaipur | 1 | 193.20 cr |
| 5 | Syndicate Bank | 2 | 108.52 cr |
| 6 | Bank Of India | 1 | 102.30 cr |
| 7 | Union Bank Of India | 1 | 100.00 cr |
| 8 | Canara Bank | 2 | 51.20 cr |
| 9 | State Bank Of Bikaner & Jaipur | 3 | 33.06 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100454571 | Sbicap Trustee Company Limited | 30 Mar 2021 | - | - | 81.33 cr | Open |
| 100028533 | Others | 10 May 2016 | - | 13 Jan 2017 | 12.95 cr | Closed |
| 10611962 | State Bank Of Travancore | 29 Dec 2015 | - | 19 Sep 2016 | 11.02 cr | Closed |
| 10620745 | State Bank Of Hyderabad | 28 Dec 2015 | - | 01 Oct 2016 | 11.02 cr | Closed |
| 10605511 | State Bank Of Bikaner & Jaipur | 17 Nov 2015 | - | 23 Sep 2016 | 11.02 cr | Closed |
| 10592211 | Syndicate Bank | 10 Sep 2015 | - | 15 Dec 2016 | 12.95 cr | Closed |
| 10592479 | Syndicate Bank | 10 Sep 2015 | - | 15 Dec 2016 | 95.57 cr | Closed |
| 10584740 | Small Industries Development Bank Of India | 10 Aug 2015 | - | 31 Jan 2019 | 30.00 cr | Closed |
| 10561294 | Canara Bank | 20 Mar 2015 | - | 15 Jan 2016 | 12.95 cr | Closed |
| 10548297 | State Bank Of Bikaner & Jaipur | 15 Jan 2015 | - | 24 Nov 2015 | 11.02 cr | Closed |
| 10548390 | State Bank Of Bikaner & Jaipur | 15 Jan 2015 | - | 24 Nov 2015 | 11.02 cr | Closed |
| 10538730 | State Bank Of India | 01 Dec 2014 | - | 20 Nov 2015 | 12.95 cr | Closed |
| 10481498 | Union Bank Of India | 19 Feb 2014 | - | 03 Nov 2014 | 100.00 cr | Closed |
| 10478627 | Canara Bank | 23 Jan 2014 | - | 05 Sep 2014 | 38.25 cr | Closed |
| 10481390 | State Bank Of Bikaner And Jaipur | 11 Jan 2014 | - | 29 Aug 2014 | 193.20 cr | Closed |
| 10471278 | Bank Of India | 16 Dec 2013 | - | 11 Aug 2014 | 102.30 cr | Closed |
| 10465332 | State Bank Of India | 05 Nov 2013 | - | 24 Mar 2015 | 597.50 cr | Closed |
| 10389180 | Sbicap Trustee Company Limited | 23 Oct 2012 | 14 Feb 2019 | - | 3,850.00 cr | Open |
| 10378192 | State Bank Of India | 30 Aug 2012 | - | 23 Mar 2013 | 489.67 cr | Closed |
| 10364837 | State Bank Of India (Lead Bank) | 09 Jul 2012 | - | 23 Mar 2013 | 1,545.80 cr | Closed |