| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 768.69 cr |
| 2 | Dena Bank | 1 | 75.90 cr |
| 3 | Bank Of India | 4 | 54.82 cr |
| 4 | Icici Bank Limited | 5 | 28.07 cr |
| 5 | The Industrial Credit And Investment Cor… | 2 | 8.07 cr |
| 6 | Union Bank Of India | 1 | 6.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100124665 | Others | 21 Aug 2017 | - | - | 221.19 cr | Open |
| 10572854 | Others | 02 May 2015 | 29 Sep 2016 | - | 317.81 cr | Open |
| 10556532 | Others | 21 Mar 2015 | 19 Aug 2016 | 08 Dec 2016 | 18.50 cr | Closed |
| 10558685 | Dena Bank | 11 Feb 2015 | - | 26 Dec 2016 | 75.90 cr | Closed |
| 10517855 | Others | 11 Aug 2014 | 23 Jun 2016 | 02 Dec 2016 | 211.19 cr | Closed |
| 80035617 | Bank Of India | 03 Dec 2003 | 24 Jan 2008 | 26 Mar 2013 | 40.52 cr | Closed |
| 80021034 | Icici Bank Limited | 30 Jul 2001 | 30 Dec 2006 | 06 Jan 2014 | 5.00 cr | Closed |
| 80035615 | Bank Of India | 13 Dec 2000 | - | 01 Jan 2014 | 4.45 cr | Closed |
| 80021032 | Icici Bank Limited | 27 Sep 1999 | 30 Dec 2006 | 06 Jan 2014 | 5.00 cr | Closed |
| 80035616 | Union Bank Of India | 10 Sep 1998 | - | 26 Dec 2013 | 6.60 cr | Closed |
| 80035614 | Bank Of India | 06 Aug 1998 | 23 May 2002 | 01 Jan 2014 | 1.85 cr | Closed |
| 80035612 | Bank Of India | 03 Feb 1998 | 23 May 2002 | 01 Jan 2014 | 8.00 cr | Closed |
| 80020550 | Icici Bank Limited | 14 Jan 1998 | 30 Dec 2006 | 06 Jan 2014 | 4.00 cr | Closed |
| 80020556 | Icici Bank Limited | 14 Jan 1998 | 30 Dec 2006 | 06 Jan 2014 | 4.07 cr | Closed |
| 80021700 | Icici Bank Limited | 22 Sep 1997 | 30 Dec 2006 | 06 Jan 2014 | 10.00 cr | Closed |
| 80020544 | The Industrial Credit And Investment Corporation Of India Limited | 22 Sep 1997 | - | 14 Jan 1998 | 4.07 cr | Closed |
| 80020561 | The Industrial Credit And Investment Corporation Of India Limited | 22 Sep 1997 | - | 14 Jan 1998 | 4.00 cr | Closed |