| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 20,195.00 cr |
| 2 | Idbi Bank Limited | 1 | 3,025.00 cr |
| 3 | Central Bank Of India | 2 | 2,750.00 cr |
| 4 | Yes Bank Limited | 8 | 2,375.00 cr |
| 5 | State Bank Of India | 3 | 1,350.00 cr |
| 6 | Icici Bank Limited | 1 | 650.00 cr |
| 7 | Madison Pacific Trust Limited | 1 | 645.64 cr |
| 8 | Allahabad Bank | 1 | 500.00 cr |
| 9 | Corporation Bank | 1 | 500.00 cr |
| 10 | Dena Bank | 1 | 350.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100055483 | Yes Bank Limited | 08 Jun 2016 | - | 07 Oct 2025 | 400.00 cr | Closed |
| 100055474 | Yes Bank Limited | 08 Jun 2016 | - | 07 Oct 2025 | 200.00 cr | Closed |
| 100056610 | Yes Bank Limited | 08 Jun 2016 | - | 07 Oct 2025 | 550.00 cr | Closed |
| 100054518 | Yes Bank Limited | 08 Jun 2016 | - | 07 Oct 2025 | 250.00 cr | Closed |
| 100054521 | Yes Bank Limited | 08 Jun 2016 | - | 07 Oct 2025 | 300.00 cr | Closed |
| 10615180 | Madison Pacific Trust Limited | 24 Dec 2015 | - | - | 645.64 cr | Open |
| 10605319 | Yes Bank Limited | 25 Feb 2015 | - | 07 Oct 2025 | 250.00 cr | Closed |
| 10568756 | Yes Bank Limited | 28 Jul 2014 | - | 07 Oct 2025 | 225.00 cr | Closed |
| 10425302 | Sbicap Trustee Company Limited | 19 Apr 2013 | 02 Jun 2015 | - | 20,195.00 cr | Open |
| 10394864 | Allahabad Bank | 13 Dec 2012 | - | 16 Sep 2015 | 500.00 cr | Closed |
| 10393329 | Bank Of India | 17 Nov 2012 | - | 06 Jan 2015 | 300.00 cr | Closed |
| 10386041 | State Bank Of Hyderabad | 09 Nov 2012 | - | 15 Jun 2013 | 100.00 cr | Closed |
| 10379773 | Dena Bank | 27 Sep 2012 | - | 14 Aug 2013 | 350.00 cr | Closed |
| 10381579 | Corporation Bank | 25 Sep 2012 | - | 22 Nov 2012 | 500.00 cr | Closed |
| 10368544 | United Bank Of India | 06 Aug 2012 | - | 17 Jun 2013 | 200.00 cr | Closed |
| 10371481 | Andhra Bank | 06 Aug 2012 | - | 29 Jul 2013 | 150.00 cr | Closed |
| 10368954 | Uco Bank | 06 Aug 2012 | - | 01 Feb 2014 | 300.00 cr | Closed |
| 10369626 | Vijaya Bank | 12 Jul 2012 | - | 28 Jun 2013 | 150.00 cr | Closed |
| 10364348 | Syndicate Bank | 26 Jun 2012 | - | 22 Aug 2013 | 300.00 cr | Closed |
| 10362309 | Central Bank Of India | 14 Jun 2012 | - | 26 May 2015 | 2,500.00 cr | Closed |
| 10352197 | Icici Bank Limited | 30 Apr 2012 | - | - | 650.00 cr | Open |
| 10357939 | State Bank Of India | 24 Apr 2012 | - | 23 Mar 2023 | 750.00 cr | Closed |
| 10337481 | Idbi Bank Limited | 18 Feb 2012 | - | 24 Mar 2023 | 3,025.00 cr | Closed |
| 10228095 | Central Bank Of India | 03 Jun 2010 | - | 24 Mar 2023 | 250.00 cr | Closed |
| 10223812 | Sicom Limited | 20 May 2010 | - | 22 Mar 2012 | 85.00 cr | Closed |
| 10243384 | Yes Bank Limited | 30 Mar 2010 | 28 Mar 2012 | 07 Oct 2025 | 200.00 cr | Closed |
| 10037307 | Industrial Development Bank Of India Limited | 06 Feb 2007 | 03 Jul 2007 | 17 Mar 2012 | 150.00 cr | Closed |
| 10006929 | State Bank Of India | 14 Jun 2006 | - | 22 Jul 2009 | 50.00 cr | Closed |
| 80005238 | State Bank Of India | 12 Feb 2000 | 07 Apr 2012 | 23 Mar 2023 | 550.00 cr | Closed |