| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Asset Reconstruction Company (India) Lim… | 5 | 279.43 cr |
| 2 | Edelweiss Asset Reconstruction Company L… | 8 | 151.20 cr |
| 3 | Axis Bank Ltd | 7 | 25.40 cr |
| 4 | The Royal Bank Of Scotland | 1 | 14.20 cr |
| 5 | Abn Amro Bank Nv | 1 | 14.20 cr |
| 6 | Sbi Factors & Commercial Services (P) Lt… | 1 | 12.65 cr |
| 7 | Bank Of Baroda | 1 | 12.00 cr |
| 8 | Others | 1 | 10.00 cr |
| 9 | Indusind Bank Limited | 1 | 10.00 cr |
| 10 | Axis Bank Limited | 1 | 4.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100317438 | Others | 14 Jan 2020 | - | - | 10.00 cr | Open |
| 10361653 | Asset Reconstruction Company (India) Limited | 06 Jun 2012 | 30 Mar 2015 | 25 Nov 2020 | 117.56 cr | Closed |
| 10361651 | Asset Reconstruction Company (India) Limited | 18 May 2012 | 30 Mar 2015 | 25 Nov 2020 | 38.76 cr | Closed |
| 10220281 | Edelweiss Asset Reconstruction Company Limited | 22 May 2010 | 30 Mar 2015 | 15 Dec 2020 | 2.25 cr | Closed |
| 10213766 | Axis Bank Ltd | 13 Apr 2010 | 07 Oct 2010 | 12 May 2017 | 80.00 Lakh | Closed |
| 10171845 | Asset Reconstruction Company (India) Limited | 31 Jul 2009 | 30 Mar 2015 | 25 Nov 2020 | 18.08 cr | Closed |
| 10173989 | Edelweiss Asset Reconstruction Company Limited | 16 Jul 2009 | 30 Mar 2015 | 15 Dec 2020 | 11.65 cr | Closed |
| 10153843 | Edelweiss Asset Reconstruction Company Limited | 31 Mar 2009 | 30 Mar 2015 | 15 Dec 2020 | 111.10 cr | Closed |
| 10148675 | Axis Bank Limited | 23 Feb 2009 | 14 Aug 2009 | 12 May 2017 | 4.38 cr | Closed |
| 10125442 | Axis Bank Ltd | 24 Sep 2008 | 14 Jun 2010 | 12 May 2017 | 6.00 cr | Closed |
| 10131769 | Indusind Bank Limited | 30 Aug 2008 | - | 16 Jul 2013 | 10.00 cr | Closed |
| 10085995 | Axis Bank Ltd | 29 Dec 2007 | 14 Jun 2010 | 12 May 2017 | 50.00 Lakh | Closed |
| 10080101 | The Royal Bank Of Scotland | 03 Dec 2007 | 15 Apr 2011 | 02 Mar 2017 | 14.20 cr | Closed |
| 10080784 | Edelweiss Asset Reconstruction Company Limited | 07 Nov 2007 | 28 Mar 2014 | 15 Dec 2020 | 65.00 Lakh | Closed |
| 10064099 | Edelweiss Asset Reconstruction Company Limited | 08 Aug 2007 | 28 Mar 2014 | 15 Dec 2020 | 12.50 cr | Closed |
| 10039236 | Abn Amro Bank Nv | 14 Feb 2007 | 31 Aug 2009 | 02 Mar 2017 | 14.20 cr | Closed |
| 10042621 | Uti Bank Ltd | 07 Feb 2007 | - | 12 May 2017 | 1.00 cr | Closed |
| 10014284 | Edelweiss Asset Reconstruction Company Limited | 21 Aug 2006 | 28 Mar 2014 | 15 Dec 2020 | 1.50 cr | Closed |
| 10010097 | Edelweiss Asset Reconstruction Company Limited | 12 Jun 2006 | 30 Mar 2015 | 15 Dec 2020 | 1.35 cr | Closed |
| 80033305 | Asset Reconstruction Company (India) Limited | 17 Feb 2006 | 30 Mar 2015 | 25 Nov 2020 | 24.85 cr | Closed |
| 90290748 | Edelweiss Asset Reconstruction Company Limited | 11 Aug 2005 | 30 Mar 2015 | 15 Dec 2020 | 10.20 cr | Closed |
| 80034101 | Axis Bank Ltd | 27 May 2005 | 14 Jun 2010 | 12 May 2017 | 9.75 cr | Closed |
| 80043925 | Industrial Development Bank Of India Ltd | 04 Mar 2005 | - | 14 May 2008 | 2.63 cr | Closed |
| 90290546 | Asset Reconstruction Company (India) Limited | 31 Jan 2005 | 30 Mar 2015 | 25 Nov 2020 | 80.18 cr | Closed |
| 80033303 | Axis Bank Ltd | 31 Jan 2005 | 07 Sep 2010 | 12 May 2017 | 1.44 cr | Closed |
| 80009887 | Bank Of Baroda | 21 May 2004 | 13 Jun 2007 | 22 Jul 2008 | 12.00 cr | Closed |
| 80029250 | Sbi Factors & Commercial Services (P) Ltd | 23 Feb 2004 | 11 Apr 2007 | 03 Feb 2021 | 12.65 cr | Closed |
| 90290392 | Axis Bank Ltd | 12 Jan 2004 | 14 Jun 2010 | 12 May 2017 | 3.16 cr | Closed |
| 80033304 | Axis Bank Ltd | 12 Jan 2004 | 14 Jun 2010 | 12 May 2017 | 3.75 cr | Closed |
| 80043923 | Industrial Development Bank Of India | 30 Mar 2000 | - | 14 Mar 2008 | 2.25 cr | Closed |
| 80043924 | Industrial Developemnt Bank Of India | 01 Jun 1998 | - | 14 Mar 2008 | 3.30 cr | Closed |