| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 119.74 cr |
| 2 | Punjab National Bank | 6 | 44.73 cr |
| 3 | Uco Bank | 2 | 20.00 cr |
| 4 | Canara Bank | 2 | 18.00 cr |
| 5 | Punjab & Sind Bank | 2 | 9.00 cr |
| 6 | H 54 Connaught Circus | 1 | 75.00 Lakh |
| 7 | The Vysya Bank | 1 | 40.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10572983 | Canara Bank | 06 May 2015 | - | - | 9.00 cr | Open |
| 10553619 | Uco Bank | 10 Feb 2015 | - | - | 12.00 cr | Open |
| 10548730 | Punjab National Bank | 16 Jan 2015 | - | - | 16.00 cr | Open |
| 10533958 | Punjab National Bank | 03 Nov 2014 | - | - | 12.77 Lakh | Open |
| 10523249 | Punjab National Bank | 08 Aug 2014 | - | - | 2.00 cr | Open |
| 10489082 | H 54 Connaught Circus | 05 Apr 2014 | - | - | 75.00 Lakh | Open |
| 10478799 | Punjab National Bank | 27 Jan 2014 | - | - | 1.00 cr | Open |
| 10436676 | Canara Bank | 17 Jun 2013 | - | 27 Aug 2013 | 9.00 cr | Closed |
| 10434050 | Punjab & Sind Bank | 06 Jun 2013 | - | 28 Aug 2013 | 2.00 cr | Closed |
| 10415809 | Others | 11 Mar 2013 | 01 Mar 2017 | - | 119.74 cr | Open |
| 10390956 | Uco Bank | 27 Nov 2012 | - | 15 Apr 2013 | 8.00 cr | Closed |
| 10389826 | Punjab & Sind Bank | 09 Nov 2012 | - | 04 May 2013 | 7.00 cr | Closed |
| 10320731 | Punjab National Bank | 17 Oct 2011 | - | 23 Feb 2012 | 60.00 Lakh | Closed |
| 10057681 | Punjab National Bank | 14 May 2007 | 03 Nov 2012 | 31 May 2013 | 25.00 cr | Closed |
| 90041445 | The Vysya Bank | 03 May 1995 | - | 05 Mar 2012 | 40.00 Lakh | Closed |