| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 71.14 cr |
| 2 | State Bank Of India | 1 | 50.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 25.00 cr |
| 4 | Barclays Bank Plc | 3 | 22.60 cr |
| 5 | Yes Bank Limited | 2 | 22.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 17.00 cr |
| 7 | Icici Bank Limited | 1 | 8.00 cr |
| 8 | India Bank | 2 | 1.39 cr |
| 9 | Indian Bank | 1 | 75.00 Lakh |
| 10 | The Shamrao Vithal Co-Op. Bank Ltd. | 2 | 53.83 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10419864 | Sbicap Trustee Company Limited | 05 Apr 2013 | 15 Mar 2016 | 29 Sep 2016 | 25.00 cr | Closed |
| 10424929 | Standard Chartered Bank | 30 Mar 2013 | 01 Aug 2014 | 29 Sep 2016 | 15.26 cr | Closed |
| 10374445 | Indusind Bank Ltd. | 26 Jul 2012 | - | 13 May 2013 | 17.00 cr | Closed |
| 10358128 | Standard Chartered Bank | 01 Jun 2012 | - | 23 May 2013 | 25.00 cr | Closed |
| 10367126 | Yes Bank Limited | 30 May 2012 | - | 22 May 2013 | 10.00 cr | Closed |
| 10334838 | Yes Bank Limited | 14 Dec 2011 | - | 22 May 2013 | 12.00 cr | Closed |
| 10305482 | Standard Chartered Bank | 22 Jul 2011 | 19 Apr 2012 | 15 May 2013 | 12.88 cr | Closed |
| 10284950 | Barclays Bank Plc | 29 Apr 2011 | 05 Oct 2012 | 10 May 2013 | 6.30 cr | Closed |
| 10222960 | Standard Chartered Bank | 09 Apr 2010 | 19 Apr 2012 | 15 May 2013 | 18.00 cr | Closed |
| 10087413 | Barclays Bank Plc | 28 Dec 2007 | 29 Apr 2011 | 11 Jan 2012 | 10.00 cr | Closed |
| 10087414 | Barclays Bank Plc | 28 Dec 2007 | 11 Sep 2012 | 10 May 2013 | 6.30 cr | Closed |
| 10057697 | Icici Bank Limited | 28 Jun 2007 | 26 Jul 2007 | 06 Jul 2010 | 8.00 cr | Closed |
| 90237737 | State Bank Of India | 10 Nov 2005 | 17 Mar 2009 | 15 Feb 2013 | 50.00 cr | Closed |
| 90153968 | Indian Bank | 12 Apr 2003 | - | 30 Dec 2008 | 75.00 Lakh | Closed |
| 90153826 | The Shamrao Vithal Co-Op. Bank Ltd. | 31 Jul 2001 | - | 26 May 2003 | 3.83 Lakh | Closed |
| 90153743 | The Shamrao Vithal Co-Op. Bank Ltd. | 24 Jul 2000 | - | 26 May 2003 | 50.00 Lakh | Closed |
| 90230890 | India Bank | 08 Apr 1996 | 19 Jun 1996 | 22 Aug 2007 | 69.50 Lakh | Closed |
| 90230871 | India Bank | 11 Jan 1996 | - | 22 Aug 2007 | 69.50 Lakh | Closed |