| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 1,145.15 cr |
| 2 | Axis Bank Limited | 4 | 420.90 cr |
| 3 | State Bank Of India | 3 | 269.06 cr |
| 4 | Icici Bank Limited | 1 | 193.00 cr |
| 5 | Industrial Development Bank Of India Lim… | 4 | 189.98 cr |
| 6 | Idbi Bank Limited | 2 | 105.04 cr |
| 7 | Syndicate Bank | 2 | 79.80 cr |
| 8 | Infrasture Leasing And Financial Service… | 1 | 70.00 cr |
| 9 | Industrial Development Bank Of India | 2 | 37.68 cr |
| 10 | Indian Overseas Bank | 1 | 35.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100050812 | Idbi Trusteeship Services Limited | 31 Aug 2016 | 24 Aug 2018 | - | 81.04 cr | Open |
| 10605935 | Idbi Bank Limited | 20 Oct 2015 | - | - | 81.04 cr | Open |
| 10531370 | Idbi Trusteeship Services Limited | 17 Oct 2014 | 24 Aug 2018 | - | 242.70 cr | Open |
| 10512263 | Syndicate Bank | 28 Jun 2014 | - | 29 Sep 2015 | 29.80 cr | Closed |
| 10501298 | State Bank Of Bikaner And Jaipur | 28 Apr 2014 | - | 28 Jan 2016 | 6.50 cr | Closed |
| 10519046 | Indian Overseas Bank | 29 Mar 2014 | - | - | 35.00 cr | Open |
| 10496075 | Union Bank Of India | 28 Mar 2014 | - | 18 Jan 2016 | 6.40 cr | Closed |
| 10486190 | Idfc Limited | 19 Mar 2014 | - | 10 Nov 2015 | 30.00 cr | Closed |
| 10496083 | The Jammu And Kashmir Bank Limited | 19 Mar 2014 | - | - | 16.10 cr | Open |
| 10477963 | State Bank Of Mysore | 30 Jan 2014 | - | 30 Sep 2015 | 6.40 cr | Closed |
| 10479452 | Idbi Bank Limited | 06 Jan 2014 | - | 09 Feb 2016 | 24.00 cr | Closed |
| 10472749 | Canara Bank | 26 Dec 2013 | - | 21 Aug 2017 | 21.40 cr | Closed |
| 10415572 | Axis Bank Limited | 07 Mar 2013 | - | 21 May 2015 | 200.00 cr | Closed |
| 10357130 | State Bank Of India | 31 Mar 2012 | - | 29 Dec 2015 | 121.30 cr | Closed |
| 10332704 | Syndicate Bank | 24 Jan 2012 | - | 30 Mar 2013 | 50.00 cr | Closed |
| 10284704 | Icici Bank Limited | 26 Mar 2011 | - | 13 Mar 2013 | 193.00 cr | Closed |
| 10170745 | State Bank Of India | 04 Aug 2009 | 21 Mar 2012 | 07 Aug 2017 | 93.00 cr | Closed |
| 10160999 | Axis Bank Limited | 12 May 2009 | - | 02 Mar 2010 | 6.50 cr | Closed |
| 10158030 | Axis Bank Limited | 23 Apr 2009 | - | 29 Jun 2015 | 51.40 cr | Closed |
| 10137312 | Axis Bank Limited | 16 Dec 2008 | - | 02 Mar 2010 | 163.00 cr | Closed |
| 10137552 | Indusind Bank Ltd. | 28 Nov 2008 | - | 08 Apr 2013 | 17.00 cr | Closed |
| 10115304 | State Bank Of Mauritius | 01 Jul 2008 | - | 02 Jul 2011 | 15.00 cr | Closed |
| 10044622 | Industrial Development Bank Of India Limited | 21 Mar 2007 | - | 03 Nov 2011 | 50.00 cr | Closed |
| 80054004 | State Bank Of Mauritius Limited | 26 Dec 2005 | - | 15 Jun 2009 | 15.00 cr | Closed |
| 90262610 | Infrasture Leasing And Financial Services Ltd. | 09 Feb 2005 | - | 24 Dec 2015 | 70.00 cr | Closed |
| 80010984 | Bnp Paribas | 11 Jan 2005 | - | 06 Sep 2006 | 4.57 cr | Closed |
| 80010988 | Bnp Paribas | 04 Nov 2004 | - | 06 Sep 2006 | 1.79 cr | Closed |
| 80010986 | Bnp Paribas | 17 Aug 2004 | - | 06 Sep 2006 | 4.29 cr | Closed |
| 80053014 | Idbi Trusteeship Services Limited | 13 Jan 2004 | 24 Aug 2018 | - | 821.41 cr | Open |
| 80001561 | The Federal Bank Limited | 27 Sep 2002 | - | 22 Apr 2006 | - | Closed |
| 80032808 | Industrial Development Bank Of India | 11 Mar 2002 | 29 Nov 2004 | 06 Jul 2007 | 6.46 cr | Closed |
| 80032809 | Industrial Development Bank Of India | 11 Mar 2002 | 29 Nov 2004 | 28 Jun 2007 | 31.22 cr | Closed |
| 80032810 | Industrial Development Bank Of India Limited | 11 Mar 2002 | 29 Nov 2004 | 16 Jul 2007 | 31.22 cr | Closed |
| 80032811 | Industrial Development Bank Of India Limited | 11 Mar 2002 | 29 Nov 2004 | 06 Jul 2007 | 19.76 cr | Closed |
| 80059894 | State Bank Of India | 19 Aug 1996 | 21 Mar 2012 | 07 Aug 2017 | 54.76 cr | Closed |
| 80016320 | Industrial Development Bank Of India Limited | 04 Oct 1994 | 29 Nov 2004 | 13 Nov 2006 | 89.00 cr | Closed |
| 80001565 | Ifci | 29 Sep 1994 | - | 05 Apr 2006 | - | Closed |
| 80011145 | Industrial Investment Bank Of India Limited | 24 Jun 1994 | 29 Nov 2004 | 25 Aug 2006 | 10.00 cr | Closed |