| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 428.17 cr |
| 2 | Icici Bank Limited | 4 | 136.15 cr |
| 3 | Dbs Bank Limited | 2 | 107.00 cr |
| 4 | Corporation Bank | 9 | 61.05 cr |
| 5 | State Bank Of India | 1 | 58.66 cr |
| 6 | The Ratnakar Bank Limited | 1 | 33.00 cr |
| 7 | Phoenix Arc Private Limited | 1 | 33.00 cr |
| 8 | Barclays Bank Plc | 1 | 33.00 cr |
| 9 | Others | 1 | 33.00 cr |
| 10 | Hdfc Bank Limited | 1 | 31.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10449959 | Icici Bank Limited | 24 Sep 2013 | - | - | 47.19 cr | Open |
| 10449958 | Icici Bank Limited | 24 Sep 2013 | - | - | 18.00 cr | Open |
| 10449960 | Icici Bank Limited | 24 Sep 2013 | - | - | 23.96 cr | Open |
| 10422678 | Caparo Financial Solutions Limited | 03 Apr 2013 | - | - | 11.00 cr | Open |
| 10373935 | Icici Bank Limited | 30 Aug 2012 | - | - | 47.00 cr | Open |
| 10390967 | The Ratnakar Bank Limited | 15 Mar 2012 | 10 Jul 2014 | - | 33.00 cr | Open |
| 10336678 | Dbs Bank Limited | 04 Feb 2012 | - | - | 92.00 cr | Open |
| 10333583 | Dbs Bank Limited | 06 Jan 2012 | - | - | 15.00 cr | Open |
| 10277763 | Phoenix Arc Private Limited | 18 Feb 2011 | 28 Mar 2014 | - | 33.00 cr | Open |
| 10273287 | Corporation Bank | 11 Feb 2011 | - | - | 8.15 Lakh | Open |
| 10273291 | Corproation Bank | 11 Feb 2011 | - | - | 5.90 Lakh | Open |
| 10251047 | State Bank Of India | 27 Oct 2010 | 07 Jan 2013 | - | 58.66 cr | Open |
| 10257991 | Corporation Bank | 25 Oct 2010 | - | - | 12.28 Lakh | Open |
| 10239059 | Corporation Bank | 20 Aug 2010 | - | - | 19.50 Lakh | Open |
| 10238112 | Corporation Bank | 13 Aug 2010 | 21 Jul 2012 | - | 56.64 cr | Open |
| 10233900 | Idbi Trusteeship Services Limited | 25 Jun 2010 | - | - | 428.17 cr | Open |
| 10208947 | Corporation Bank | 12 Mar 2010 | - | - | 9.56 Lakh | Open |
| 10208946 | Corporation Bank | 10 Feb 2010 | - | - | 8.89 Lakh | Open |
| 10162165 | Barclays Bank Plc | 16 Jun 2009 | 07 Jun 2012 | - | 33.00 cr | Open |
| 10160050 | 3I Infotech Trusteeship Services Limited | 05 Jun 2009 | - | 25 Aug 2010 | 17.50 cr | Closed |
| 10125766 | Others | 24 Oct 2008 | 22 Nov 2023 | - | 33.00 cr | Open |
| 10125767 | The Hongkong & Shanghai Banking Corporation Limited | 13 Oct 2008 | 09 Feb 2009 | 12 Apr 2010 | 18.00 cr | Closed |
| 10117763 | Yes Bank Limited | 30 Jul 2008 | - | 09 Jul 2010 | 10.00 cr | Closed |
| 10116672 | Bank Of India | 28 Jul 2008 | - | 07 Jul 2012 | 75.00 Lakh | Closed |
| 10116771 | Bank Of India | 21 Jul 2008 | - | 07 Jul 2012 | 26.00 Lakh | Closed |
| 10308209 | Bank Of India | 08 May 2008 | - | 07 Jul 2012 | 6.30 Lakh | Closed |
| 10096962 | Bank Of India | 19 Mar 2008 | - | 07 Jul 2012 | 4.27 Lakh | Closed |
| 10096961 | Bank Of India | 05 Mar 2008 | - | 17 Jul 2012 | 13.50 Lakh | Closed |
| 10082619 | The Saraswat Co-Operative Bank Ltd | 20 Dec 2007 | - | 28 Mar 2008 | 8.50 Lakh | Closed |
| 10061561 | Abn Amro Bank N.V. | 15 Jun 2007 | - | 22 Jul 2010 | 17.85 cr | Closed |
| 10036090 | Bank Of India | 08 Jan 2007 | 21 Jul 2008 | 07 Jul 2012 | 80.00 Lakh | Closed |
| 10012604 | Hdfc Bank Limited | 15 Jun 2006 | 01 Sep 2008 | 11 Jan 2013 | 31.90 cr | Closed |
| 80058847 | Il & Fs Trusteeship Company Ltd. | 27 May 2005 | - | 29 Mar 2010 | 1.26 cr | Closed |
| 80043148 | Mandvi Co-Operative Bank Limited | 07 May 2005 | - | 31 Mar 2008 | 96.00 Lakh | Closed |
| 90082971 | The Saraswat Co-Op. Bank Ltd | 30 Oct 2004 | - | 05 Sep 2006 | 2.00 cr | Closed |
| 90082970 | The Saraswat Co-Op. Bank Ltd | 28 Oct 2004 | - | 05 Sep 2006 | 8.25 cr | Closed |
| 90082926 | The Cosmos Co-Op. Bank Ltd | 31 Mar 2004 | - | - | 75.00 Lakh | Open |
| 90092140 | The Cosmos Co-Op. Bank Ltd | 31 Mar 2003 | - | - | 25.00 Lakh | Open |
| 90144353 | Corporation Bank | 28 Feb 2003 | 09 Nov 2004 | 01 Aug 2006 | 3.58 cr | Closed |
| 90140983 | The Mandvi Co-Opertative Bank Limited | 07 Feb 2002 | - | 07 Apr 2003 | 1.75 cr | Closed |
| 90142794 | Corporation Bank | 21 Mar 2000 | - | 23 Jun 2009 | 15.00 Lakh | Closed |
| 90142763 | Corporation Bank | 07 Mar 2000 | - | 23 Jun 2009 | 10.00 Lakh | Closed |