| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 1 | 408.64 cr |
| 2 | Idbi Bank Limited | 2 | 214.40 cr |
| 3 | The Karur Vysya Bank Limited | 1 | 200.00 cr |
| 4 | Dena Bank | 3 | 138.87 cr |
| 5 | Bank Of Maharashtra | 3 | 101.91 cr |
| 6 | State Bank Of India | 6 | 80.51 cr |
| 7 | 3I Infotech Trusteeship Services Limited | 1 | 78.55 cr |
| 8 | Karur Vysya Bank Limited | 1 | 63.95 cr |
| 9 | Abn Amro Bank N V | 2 | 52.50 cr |
| 10 | Phoenix Arc Private Limited | 1 | 40.41 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10564655 | Bank Of Maharashtra | 20 Mar 2015 | - | - | 95.41 cr | Open |
| 10523241 | Dena Bank | 12 Sep 2014 | - | - | 88.87 cr | Open |
| 10521330 | Idbi Bank Limited | 27 Aug 2014 | - | - | 33.15 cr | Open |
| 10472061 | Il & Fs Trust Company Limited | 26 Nov 2013 | 27 Jun 2014 | - | 408.64 cr | Open |
| 10417232 | Tata Capital Financial Services Limited | 20 Mar 2013 | - | - | 10.00 cr | Open |
| 10403920 | Bank Of Maharashtra | 22 Jan 2013 | - | 30 Mar 2016 | 3.30 cr | Closed |
| 10320496 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | - | 2.26 cr | Open |
| 10320482 | Srei Equipment Finance Private Limited | 15 Oct 2011 | - | - | 1.61 cr | Open |
| 10294171 | Phoenix Arc Private Limited | 12 May 2011 | 30 Dec 2013 | - | 40.41 cr | Open |
| 10227577 | Dena Bank | 19 May 2010 | - | 19 Jul 2011 | 25.00 cr | Closed |
| 10227560 | Dena Bank | 19 May 2010 | - | 19 Jul 2011 | 25.00 cr | Closed |
| 10197363 | Bank Of Maharashtra | 07 Jan 2010 | 12 Jul 2011 | - | 3.20 cr | Open |
| 10182636 | Idbi Bank Limited | 08 Sep 2009 | 01 Oct 2014 | - | 181.25 cr | Open |
| 10130254 | Bank Of India | 23 Oct 2008 | - | 19 Nov 2010 | 8.50 cr | Closed |
| 10098207 | Abn Amro Bank N V | 17 Apr 2008 | - | 24 Aug 2009 | 30.00 cr | Closed |
| 10077765 | 3I Infotech Trusteeship Services Limited | 31 Oct 2007 | - | - | 78.55 cr | Open |
| 10075230 | The Hongkong And Shanghai Banking Corporation Limited | 29 Oct 2007 | - | 18 Feb 2009 | 10.00 cr | Closed |
| 10088640 | Abn Amro Bank N V | 13 Jul 2007 | - | 24 Aug 2009 | 22.50 cr | Closed |
| 10070656 | Development Credit Bank Limited | 25 May 2007 | - | 06 Nov 2008 | 4.50 cr | Closed |
| 10025347 | State Bank Of India | 30 Oct 2006 | - | - | 5.27 Lakh | Open |
| 10015138 | State Bank Of India | 24 Jul 2006 | 02 Sep 2006 | - | 49.22 cr | Open |
| 10010439 | Development Cradit Bank Limited | 08 Jul 2006 | - | 06 Nov 2008 | 10.76 cr | Closed |
| 10004910 | State Bank Of India | 31 May 2006 | - | - | 13.68 Lakh | Open |
| 10005412 | State Bank Of India | 29 May 2006 | - | - | 10.00 Lakh | Open |
| 80047406 | Standard Chartered Bank | 05 Apr 2005 | - | 18 Nov 2009 | 60.00 Lakh | Closed |
| 80047405 | State Bank Of India | 12 Jan 2005 | - | 26 Jul 2008 | 30.50 cr | Closed |
| 80008563 | The Karur Vysya Bank Limited | 02 Jan 2004 | 27 Oct 2008 | - | 200.00 cr | Open |
| 80008565 | Karur Vysya Bank Limited | 31 Dec 2003 | 26 Jul 2008 | - | 63.95 cr | Open |
| 80047404 | State Bank Of India | 13 Aug 1998 | - | 26 Jul 2008 | 50.00 Lakh | Closed |
| 80041904 | Co-Operative Bank Of Ahmedabad Limited | 05 Jun 1995 | - | 22 Dec 2007 | 40.00 Lakh | Closed |
| 80041903 | Co-Operative Bank Of Ahmedabad Limited | 05 Jun 1995 | - | 22 Dec 2007 | 40.00 Lakh | Closed |
| 80041902 | Co-Operative Bank Of Ahmedabad Limited | 05 Jun 1995 | - | 22 Dec 2007 | 60.00 Lakh | Closed |