| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Corporation Bank (Monitoring Institution… | 1 | 479.19 cr |
| 2 | Corporation Bank | 17 | 272.97 cr |
| 3 | Phoenix Arc Private Limited | 3 | 196.00 cr |
| 4 | Union Bank Of India | 4 | 192.72 cr |
| 5 | Andhra Bank | 4 | 46.02 cr |
| 6 | Asrec (India) Limited | 1 | 22.74 cr |
| 7 | Abn Amro Bank N.V. | 17 | 12.02 cr |
| 8 | Axis Bank Limited | 5 | 10.00 cr |
| 9 | Abn Amro Bank Nv | 10 | 3.58 cr |
| 10 | Indian Overseas Bank | 1 | 2.84 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10331007 | Indian Overseas Bank | 29 Dec 2011 | - | - | 2.84 cr | Open |
| 10168883 | Phoenix Arc Private Limited | 04 Jul 2009 | 06 Dec 2013 | 21 Jan 2025 | 100.00 cr | Closed |
| 10144980 | Axis Bank Limited | 16 Feb 2009 | - | - | 33.50 Lakh | Open |
| 10145508 | Axis Bank Limited | 16 Feb 2009 | - | - | 7.39 cr | Open |
| 10137522 | Axis Bank Limited | 05 Dec 2008 | - | - | 25.65 Lakh | Open |
| 10137524 | Axis Bank Limited | 24 Nov 2008 | - | - | 22.46 Lakh | Open |
| 10130387 | Axis Bank Limited | 30 Oct 2008 | - | - | 1.79 cr | Open |
| 10126054 | L & T Finance Limited | 26 Sep 2008 | - | - | 27.00 Lakh | Open |
| 10126295 | L & T Finance Limited | 20 Sep 2008 | - | - | 11.86 Lakh | Open |
| 10122765 | L & T Finance Limited | 01 Sep 2008 | - | - | 1.68 cr | Open |
| 10121634 | Hdfc Bank Limited | 04 Aug 2008 | - | - | 5.83 Lakh | Open |
| 10099880 | Andhra Bank | 10 Mar 2008 | 22 Jun 2010 | 21 Feb 2025 | 2.27 cr | Closed |
| 10083442 | Abn Amro Bank Nv | 10 Jan 2008 | - | 09 Apr 2011 | 46.39 Lakh | Closed |
| 10083445 | Abn Amro Bank Nv | 10 Jan 2008 | - | 09 Apr 2011 | 16.34 Lakh | Closed |
| 10083447 | Abn Amro Bank Nv | 10 Jan 2008 | - | 09 Apr 2011 | 32.60 Lakh | Closed |
| 10083439 | Abn Amro Bank Nv | 04 Jan 2008 | - | 28 Mar 2011 | 26.55 Lakh | Closed |
| 10083446 | Abn Amro Bank Nv | 04 Jan 2008 | - | 09 Apr 2011 | 33.62 Lakh | Closed |
| 10085897 | Union Bank Of India | 28 Dec 2007 | - | 21 Feb 2025 | 10.72 cr | Closed |
| 10081708 | Corporation Bank | 22 Nov 2007 | - | 21 Feb 2025 | 20.00 cr | Closed |
| 10070149 | Corporation Bank (Monitoring Institution) | 31 Aug 2007 | 28 Sep 2011 | 21 Feb 2025 | 479.19 cr | Closed |
| 10064704 | Corporation Bank | 26 Jul 2007 | - | 21 Feb 2025 | 21.00 cr | Closed |
| 10047610 | Asrec (India) Limited | 29 Mar 2007 | 28 Mar 2014 | 22 Jan 2025 | 22.74 cr | Closed |
| 10039681 | Abn Amro Bank Nv | 24 Jan 2007 | - | 26 May 2007 | 13.59 Lakh | Closed |
| 10033999 | Corporation Bank | 28 Dec 2006 | - | 21 Feb 2025 | 23.75 cr | Closed |
| 10030573 | Abn Amro Bank Nv | 29 Nov 2006 | - | 26 May 2007 | 50.42 Lakh | Closed |
| 10031548 | Abn Amro Bank Nv | 25 Nov 2006 | - | 26 May 2007 | 50.42 Lakh | Closed |
| 10027870 | Icici Bank Limited | 03 Nov 2006 | - | 28 Jun 2007 | 1.42 cr | Closed |
| 10127709 | Corpoartion Bank | 03 Nov 2006 | - | 21 Feb 2025 | 2.50 cr | Closed |
| 10022645 | Abn Amro Bank Nv | 25 Sep 2006 | - | 28 Dec 2007 | 79.88 Lakh | Closed |
| 10018101 | Icici Bank Ltd. | 31 Aug 2006 | - | - | 19.67 Lakh | Open |
| 10019654 | Abn Amro Bank N.V. | 29 Jul 2006 | - | 26 May 2007 | 4.26 Lakh | Closed |
| 10011314 | Abn Amro Bank N.V. | 07 Jun 2006 | - | 26 May 2007 | 26.17 Lakh | Closed |
| 10011290 | Abn Amro Bank N.V. | 01 Jun 2006 | - | 26 May 2007 | 1.13 cr | Closed |
| 10006731 | Abn Amro Bank N.V. | 26 May 2006 | - | 26 May 2007 | 3.69 cr | Closed |
| 10005234 | Abn Ambro Abnk N V | 16 May 2006 | - | 26 May 2007 | 10.00 Lakh | Closed |
| 10126251 | Abn Amro Bank Nv | 16 May 2006 | - | - | 8.10 Lakh | Open |
| 10006522 | Abn Amro Bank N.V. | 01 May 2006 | - | 10 Dec 2007 | 79.88 Lakh | Closed |
| 10000798 | Abn Amro Bank N.V. | 08 Mar 2006 | - | 26 May 2007 | 8.00 Lakh | Closed |
| 80008059 | Phoenix Arc Private Limited | 18 Jan 2006 | 04 Mar 2014 | 21 Jan 2025 | 70.00 cr | Closed |
| 80028181 | Phoenix Arc Private Limited | 22 Dec 2005 | 27 Mar 2014 | 21 Jan 2025 | 26.00 cr | Closed |
| 80032285 | Abn Amro Bank N.V. | 16 Dec 2005 | - | 26 May 2007 | 13.50 Lakh | Closed |
| 80032286 | Abn Amro Bank N.V. | 16 Dec 2005 | - | 26 May 2007 | 4.58 Lakh | Closed |
| 80032287 | Abn Amro Bank N.V. | 21 Nov 2005 | - | 26 May 2007 | 12.46 Lakh | Closed |
| 80032289 | Abn Amro Bank N.V. | 16 Nov 2005 | - | 26 May 2007 | 18.90 Lakh | Closed |
| 80032280 | Abn Amro N.V. | 29 Oct 2005 | - | 26 May 2007 | 57.38 Lakh | Closed |
| 80032281 | Abn Amro Bank N.V. | 16 Oct 2005 | - | 26 May 2007 | 24.30 Lakh | Closed |
| 80032290 | Abn Amro Bank N.V. | 16 Oct 2005 | - | 26 May 2007 | 32.40 Lakh | Closed |
| 90044743 | A.B.N. Amro Bank N.V. | 30 May 2005 | - | 26 May 2007 | 18.89 Lakh | Closed |
| 90055752 | Corporation Bank | 27 May 2005 | - | 21 Feb 2025 | 6.00 cr | Closed |
| 80032283 | Abn Amro Bank N.V. | 16 May 2005 | - | 28 May 2007 | 3.74 Lakh | Closed |
| 90055642 | Abn Amro Bank N.V. | 02 Mar 2005 | - | - | 1.15 cr | Open |
| 80032284 | Abn Amro Bank N.V. | 12 Jan 2005 | - | - | 4.57 Lakh | Open |
| 90044524 | A.B.N. Amro Bank N.V. | 12 Jan 2005 | - | - | 4.57 Lakh | Open |
| 90044484 | H.D.F.C. Bank House | 15 Dec 2004 | - | - | 32.94 Lakh | Open |
| 90055414 | Abn Amro Bank N.V. | 01 Sep 2004 | - | - | 10.13 Lakh | Open |
| 90044303 | Andhra Bank | 30 Jul 2004 | 26 Aug 2004 | 21 Feb 2025 | 5.00 cr | Closed |
| 90044191 | Andhra Bank | 18 May 2004 | 04 Feb 2005 | 21 Feb 2025 | 15.50 cr | Closed |
| 90055281 | Abn Amro Bank N.V. | 02 May 2004 | - | - | 3.62 cr | Open |
| 90044162 | Andhra Bank | 21 Apr 2004 | 22 Jun 2010 | 21 Feb 2025 | 23.25 cr | Closed |
| 90054942 | Union Bank Of India | 11 Jun 2003 | 26 Dec 2006 | 21 Feb 2025 | 80.00 cr | Closed |
| 90043710 | Union Bank Of India | 06 Mar 2003 | - | 21 Feb 2025 | 52.00 cr | Closed |
| 90043297 | Union Bank Of India | 16 Jan 2002 | 27 Jan 2002 | 21 Feb 2025 | 50.00 cr | Closed |
| 90043257 | Corporation Bank | 06 Dec 2001 | 02 Jan 2007 | 21 Feb 2025 | 88.25 cr | Closed |
| 90043047 | Corporation Bank | 20 Mar 2001 | - | 21 Feb 2025 | 42.23 cr | Closed |
| 90043040 | Corporation Bank | 15 Mar 2001 | - | 21 Feb 2025 | 21.60 cr | Closed |
| 90042990 | Corporation Bank | 09 Jan 2001 | - | 21 Feb 2025 | 2.00 cr | Closed |
| 90042821 | Corporation Bank | 04 Jul 2000 | 20 Feb 2001 | 21 Feb 2025 | 6.00 cr | Closed |
| 90042737 | Corporation Bank | 28 Mar 2000 | - | 21 Feb 2025 | 13.50 cr | Closed |
| 90053838 | Corporation Bank | 05 Mar 2000 | - | 21 Feb 2025 | 20.25 Lakh | Closed |
| 90053698 | Corporation Bank | 18 Sep 1999 | - | 21 Feb 2025 | 2.30 Lakh | Closed |
| 90053211 | Corporation Bank | 06 Dec 1997 | - | 21 Feb 2025 | 4.00 Lakh | Closed |
| 90053153 | Corporation Bank | 02 Sep 1997 | 30 Dec 1997 | 21 Feb 2025 | 24.04 cr | Closed |
| 90052618 | Corporation Bank | 23 Apr 1994 | - | 21 Feb 2025 | 16.00 Lakh | Closed |
| 90052006 | Corporation Bank | 28 Oct 1984 | 04 Mar 1994 | 21 Feb 2025 | 2.09 cr | Closed |
| 90052004 | Corporation Bank | 23 Oct 1984 | 11 Mar 1993 | 21 Feb 2025 | 2.09 cr | Closed |