| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 1,126.43 cr |
| 2 | Others | 5 | 400.00 cr |
| 3 | Ifci Limited | 2 | 200.00 cr |
| 4 | Punjab National Bank | 1 | 75.00 cr |
| 5 | Global Trade Finance Limited | 2 | 51.00 cr |
| 6 | Hero Fincorp Limited | 1 | 35.00 cr |
| 7 | Karur Vysya Bank | 1 | 30.00 cr |
| 8 | Idbi Bank Limited | 1 | 30.00 cr |
| 9 | L & T Finance Limited | 2 | 30.00 cr |
| 10 | Tata Capital Financial Services Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100155928 | Others | 30 Dec 2017 | - | - | 10.00 cr | Open |
| 100157368 | Ifci Limited | 07 Dec 2017 | - | - | 100.00 cr | Open |
| 100119586 | Others | 24 Jun 2017 | - | - | 25.00 cr | Open |
| 100078914 | Others | 29 Dec 2016 | 20 Jun 2019 | - | 300.00 cr | Open |
| 100049708 | Bank Of India | 19 Jul 2016 | - | - | 1,126.43 cr | Open |
| 100035832 | Others | 27 May 2016 | - | - | 30.00 cr | Open |
| 10604575 | Karur Vysya Bank | 13 Nov 2015 | - | - | 30.00 cr | Open |
| 10610155 | Hero Fincorp Limited | 23 Oct 2015 | - | - | 35.00 cr | Open |
| 10583529 | Others | 29 Jul 2015 | 07 Mar 2016 | - | 35.00 cr | Open |
| 10548876 | Ifci Limited | 17 Feb 2015 | 07 Dec 2017 | - | 100.00 cr | Open |
| 10496617 | Idbi Bank Limited | 29 Mar 2014 | - | 07 Nov 2016 | 30.00 cr | Closed |
| 10305715 | L & T Finance Limited | 22 Jul 2011 | - | 19 Nov 2014 | 20.00 cr | Closed |
| 10276587 | Tata Capital Financial Services Limited | 09 Mar 2011 | - | 26 Aug 2015 | 25.00 cr | Closed |
| 10236845 | The Catholic Syrian Bank Limited | 30 Aug 2010 | - | 28 Apr 2011 | 25.00 cr | Closed |
| 10231716 | L & T Finance Limited | 17 Jun 2010 | - | 26 May 2011 | 10.00 cr | Closed |
| 10217619 | 3I Infotech Trusteeship Services Limited | 26 Mar 2010 | - | 23 May 2011 | 10.00 cr | Closed |
| 10214520 | Tata Capital Limited | 10 Mar 2010 | - | 01 Nov 2010 | 10.00 cr | Closed |
| 10194859 | Punjab National Bank | 18 Nov 2009 | - | 11 Nov 2010 | 75.00 cr | Closed |
| 10186647 | Axis Bank | 18 Nov 2009 | - | 20 Nov 2010 | 10.00 cr | Closed |
| 10184943 | Vijaya Bank | 29 Sep 2009 | - | 16 May 2011 | 1.25 cr | Closed |
| 10184933 | Vijaya Bank | 29 Sep 2009 | - | 16 May 2011 | 1.25 cr | Closed |
| 10184941 | Vijaya Bank | 29 Sep 2009 | - | 16 May 2011 | 1.35 cr | Closed |
| 10137364 | Global Trade Finance Limited | 17 Dec 2008 | 30 Jan 2009 | 14 Sep 2010 | 16.00 cr | Closed |
| 10121502 | Vijaya Bank | 18 Sep 2008 | - | 17 Feb 2010 | 12.00 cr | Closed |
| 10114687 | Global Trade Finance Limited | 11 Jul 2008 | 30 Jan 2009 | 29 Apr 2011 | 35.00 cr | Closed |
| 10140475 | State Bank Of Bikaner & Jaipur | 10 Jun 2008 | - | 18 May 2017 | 2.60 cr | Closed |
| 10113020 | Vijaya Bank | 15 Dec 2007 | - | 23 May 2011 | 35.00 Lakh | Closed |
| 10113280 | Vijaya Bank | 15 Dec 2007 | - | 23 May 2011 | 55.00 Lakh | Closed |
| 10088450 | Vijaya Bank | 08 Dec 2007 | 26 Dec 2008 | 16 May 2011 | 1.50 cr | Closed |
| 10088445 | Vijaya Bank | 08 Dec 2007 | 26 Dec 2008 | 16 May 2011 | 1.50 cr | Closed |
| 10088441 | Vijaya Bank | 07 Dec 2007 | 26 Dec 2008 | 16 May 2011 | 1.50 cr | Closed |
| 10088446 | Vijaya Bank | 07 Dec 2007 | 26 Dec 2008 | 16 May 2011 | 1.50 cr | Closed |