| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 3 | 675.00 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 605.00 cr |
| 3 | Yes Bank Limited | 3 | 222.00 cr |
| 4 | Sicom Limited | 6 | 178.00 cr |
| 5 | Idbi Bank Limited | 1 | 150.00 cr |
| 6 | Central Bank Of India | 1 | 150.00 cr |
| 7 | Others | 4 | 105.00 cr |
| 8 | Bank Of India | 2 | 104.00 cr |
| 9 | Bank Of Maharashtra | 1 | 100.00 cr |
| 10 | Kotak Mahindra Bank Limited | 4 | 47.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100097731 | Others | 28 Mar 2017 | - | 05 Jul 2017 | 15.00 cr | Closed |
| 100102264 | Idbi Trusteeship Services Limited | 17 Mar 2017 | - | 21 Mar 2018 | 250.00 cr | Closed |
| 100088643 | Others | 09 Mar 2017 | - | 06 Apr 2018 | 30.00 cr | Closed |
| 100076837 | Others | 14 Nov 2016 | - | 04 Apr 2018 | 45.00 cr | Closed |
| 100076841 | Others | 14 Nov 2016 | - | 04 Apr 2018 | 15.00 cr | Closed |
| 100027572 | Idbi Trusteeship Services Limited | 30 Mar 2016 | - | 19 Apr 2017 | 150.00 cr | Closed |
| 10562102 | Yes Bank Limited | 08 Apr 2015 | - | 23 Jun 2016 | 125.00 cr | Closed |
| 10560023 | Yes Bank Limited | 08 Apr 2015 | - | 23 Jun 2016 | 82.00 cr | Closed |
| 10571004 | Idbi Bank Limited | 09 Mar 2015 | - | 28 Jul 2015 | 150.00 cr | Closed |
| 10551334 | Bank Of Maharashtra | 26 Feb 2015 | - | 17 May 2017 | 100.00 cr | Closed |
| 10554017 | Idbi Trusteeship Services Limited | 27 Jan 2015 | - | 08 Mar 2018 | 205.00 cr | Closed |
| 10566930 | Il & Fs Trust Company Limited | 17 Dec 2014 | - | 25 Jul 2017 | 175.00 cr | Closed |
| 10514897 | Ecl Finance Limited | 28 Jul 2014 | - | 15 Jan 2016 | 35.00 cr | Closed |
| 10442110 | Sicom Limited | 10 Jul 2013 | - | 20 Nov 2015 | 20.00 cr | Closed |
| 10428969 | Central Bank Of India | 02 May 2013 | - | 23 Apr 2018 | 150.00 cr | Closed |
| 10374896 | Sicom Limited | 14 Aug 2012 | - | 20 Nov 2015 | 35.00 cr | Closed |
| 10326025 | Ing Vysya Bank Limited | 21 Dec 2011 | 14 May 2013 | 10 Jun 2015 | 25.00 cr | Closed |
| 10295065 | Sicom Limited | 29 Jun 2011 | - | 25 Jul 2013 | 20.00 cr | Closed |
| 10295911 | Il & Fs Trust Company Limited | 17 Jun 2011 | - | 24 Jul 2013 | 300.00 cr | Closed |
| 10230165 | Il & Fs Trust Company Limited | 23 Jun 2010 | - | 26 Jul 2012 | 200.00 cr | Closed |
| 10211287 | Sicom Limited | 11 Feb 2010 | - | 02 Sep 2011 | 48.00 cr | Closed |
| 10194683 | Sicom Limited | 21 Dec 2009 | - | 09 Aug 2010 | 20.00 cr | Closed |
| 10165718 | Bank Of India | 27 Jun 2009 | - | 25 Jul 2014 | 100.00 cr | Closed |
| 10163451 | Sicom Limited | 29 Apr 2009 | - | 12 Jun 2012 | 35.00 cr | Closed |
| 10115248 | Yes Bank Limited | 10 Jul 2008 | - | 26 Mar 2009 | 15.00 cr | Closed |
| 10101024 | Kotak Mahindra Bank Limited | 15 Apr 2008 | - | 23 Jun 2009 | 8.00 cr | Closed |
| 10059622 | Kotak Mahindra Bank Limited | 12 Jul 2007 | - | 23 Jun 2009 | 6.93 cr | Closed |
| 10059624 | Kotak Mahindra Bank Limited | 25 Jun 2007 | - | 23 Jun 2009 | 10.00 cr | Closed |
| 80007318 | Kotak Mahindra Bank Limited | 24 May 2005 | 15 Apr 2008 | 23 Jun 2009 | 22.29 cr | Closed |
| 90240911 | Bank Of India | 04 Oct 2002 | - | 25 Jul 2003 | 4.00 cr | Closed |