| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India | 3 | 52.42 cr |
| 2 | Idbi Bank Limited | 2 | 42.42 cr |
| 3 | Rbl Bank Limited | 1 | 33.00 cr |
| 4 | Dbs Bank Ltd. | 1 | 12.00 cr |
| 5 | 3I Infotech Trusteeship Services Limited | 1 | 12.00 cr |
| 6 | Standard Chartered Bank | 1 | 11.00 cr |
| 7 | Centurion Bank Of Punjab Limited | 1 | 8.90 cr |
| 8 | Citibank N A | 1 | 4.10 cr |
| 9 | Hdfc Bank Limited | 1 | 2.15 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10459349 | Rbl Bank Limited | 27 Sep 2013 | 11 Sep 2015 | 08 Jun 2016 | 33.00 cr | Closed |
| 10368302 | Union Bank Of India | 20 Jul 2012 | - | - | 30.00 Lakh | Open |
| 10349250 | Union Bank Of India | 24 Mar 2012 | 28 Dec 2013 | - | 40.12 cr | Open |
| 10312455 | Dbs Bank Ltd. | 20 Oct 2011 | - | 03 Jul 2013 | 12.00 cr | Closed |
| 10285403 | Union Bank Of India | 24 Mar 2011 | 13 Sep 2013 | - | 12.00 cr | Open |
| 10225943 | Idbi Bank Limited | 20 May 2010 | 03 Feb 2012 | 09 Mar 2018 | 22.00 cr | Closed |
| 10190996 | 3I Infotech Trusteeship Services Limited | 08 Dec 2009 | 02 Mar 2010 | 20 Jun 2011 | 12.00 cr | Closed |
| 10153654 | Idbi Bank Limited | 02 Mar 2009 | 26 Aug 2010 | - | 20.42 cr | Open |
| 10116071 | Hdfc Bank Limited | 06 Aug 2008 | - | 07 Mar 2009 | 2.15 cr | Closed |
| 10104328 | Centurion Bank Of Punjab Limited | 03 Mar 2008 | 03 Mar 2008 | 16 May 2011 | 8.90 cr | Closed |
| 10068713 | Standard Chartered Bank | 26 Sep 2007 | 08 Apr 2008 | 15 Jun 2010 | 11.00 cr | Closed |
| 10092343 | Citibank N A | 03 Mar 2007 | - | 28 Feb 2008 | 4.10 cr | Closed |