| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 1,398.63 cr |
| 2 | State Bank Of India | 3 | 679.25 cr |
| 3 | The Federal Bank Ltd | 1 | 145.00 cr |
| 4 | Icici Bank Limited | 1 | 99.00 cr |
| 5 | Bank Of India | 3 | 95.00 cr |
| 6 | State Bank Of Travancore (Associate Of T… | 2 | 80.00 cr |
| 7 | Punjab National Bank | 1 | 75.00 cr |
| 8 | Andhra Bank | 1 | 60.00 cr |
| 9 | The Karur Vysya Bank Limited | 2 | 50.00 cr |
| 10 | Others | 2 | 46.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10483772 | Bank Of India | 25 Feb 2014 | - | - | 45.00 cr | Open |
| 10459501 | Others | 28 Sep 2013 | 28 Jan 2016 | - | 10.00 cr | Open |
| 10428437 | Punjab National Bank | 23 May 2013 | - | - | 75.00 cr | Open |
| 10425539 | Bank Of Maharashtra | 20 Apr 2013 | - | 05 Dec 2013 | 20.00 cr | Closed |
| 10420438 | Bank Of India | 26 Mar 2013 | - | 16 Dec 2013 | 35.00 cr | Closed |
| 10418091 | Edelweiss Asset Reconstruction Company Limited | 19 Mar 2013 | 30 Dec 2015 | - | 30.00 cr | Open |
| 10409636 | Andhra Bank | 07 Mar 2013 | - | 18 Nov 2013 | 60.00 cr | Closed |
| 10407076 | State Bank Of India | 26 Feb 2013 | - | 07 Feb 2014 | 316.00 cr | Closed |
| 10406087 | The Federal Bank Ltd | 05 Feb 2013 | - | - | 145.00 cr | Open |
| 10399926 | State Bank Of Travancore (Associate Of The State Bank Of India) | 10 Jan 2013 | - | 02 Feb 2014 | 30.00 cr | Closed |
| 10392686 | Others | 19 Dec 2012 | 29 Jun 2016 | - | 36.00 cr | Open |
| 10380769 | Bank Of India | 03 Sep 2012 | - | 13 May 2013 | 15.00 cr | Closed |
| 10323460 | The Karur Vysya Bank Limited | 29 Nov 2011 | - | 08 May 2013 | 20.00 cr | Closed |
| 10326330 | State Bank Of Travancore (Associate Of The State Bank Of India) | 25 Nov 2011 | - | 29 Jan 2013 | 50.00 cr | Closed |
| 10298696 | Icici Bank Limited | 29 Jul 2011 | - | 17 Jan 2013 | 99.00 cr | Closed |
| 10314209 | Sbicap Trustee Company Limited | 10 Apr 2011 | 17 Dec 2015 | - | 242.63 cr | Open |
| 10283657 | Sbicap Trustee Company Limited | 06 Apr 2011 | 28 Jan 2016 | - | 1,156.00 cr | Open |
| 10259975 | The Karur Vysya Bank Limited | 28 Dec 2010 | - | 10 Oct 2011 | 30.00 cr | Closed |
| 10165977 | Kotak Mahindra Bank Limited | 20 Jun 2009 | - | - | 1.18 cr | Open |
| 90244467 | Sbi Factors And Commercial Services Pvt Ltd | 06 Nov 2004 | - | 09 Feb 2011 | 55.00 Lakh | Closed |
| 90241180 | Sbi Factors And Commercial Services Private Limited | 26 Aug 2004 | 21 Sep 2006 | 27 Nov 2007 | 7.50 cr | Closed |
| 90166421 | Sbi Bank | 13 Jan 1996 | 19 May 2005 | 31 Jan 2011 | 86.00 Lakh | Closed |
| 90165166 | State Bank Of India | 13 Jan 1996 | 24 Dec 2009 | - | 363.00 cr | Open |
| 90166328 | State Bank Of India | 11 Nov 1994 | - | 31 Jan 2011 | 25.00 Lakh | Closed |