| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 141.05 cr |
| 2 | Bank Of India | 2 | 75.00 cr |
| 3 | Indusind Bank | 1 | 40.00 cr |
| 4 | Idbi Bank Limited | 1 | 30.00 cr |
| 5 | Indian Overseas Bank | 2 | 25.27 cr |
| 6 | 1 | 25.00 cr | |
| 7 | Canara Bank | 2 | 19.50 cr |
| 8 | Axis Bank Limited | 1 | 13.30 cr |
| 9 | The Hongkong & Shanghai Banking Corporat… | 1 | 12.50 cr |
| 10 | Icici Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10424448 | Bank Of India | 29 Mar 2013 | - | - | 50.00 cr | Open |
| 10382412 | Icici Bank Limited | 20 Oct 2012 | - | - | 10.00 cr | Open |
| 10368976 | Lakshmi Vilas Bank Limited | 11 Jul 2012 | - | - | 5.00 cr | Open |
| 10372125 | 05 Jul 2012 | - | - | 25.00 cr | Open | |
| 10324771 | Indian Overseas Bank | 18 Nov 2011 | - | - | 25.00 cr | Open |
| 10315417 | Hdfc Bank Limited | 03 Nov 2011 | - | - | 18.06 Lakh | Open |
| 10327878 | Aditya Birla Finance Limited | 06 Jul 2011 | - | - | 10.00 cr | Open |
| 10286358 | Bank Of India | 15 Apr 2011 | - | - | 25.00 cr | Open |
| 10221624 | Idbi Bank Limited | 22 Mar 2010 | - | - | 30.00 cr | Open |
| 10196568 | State Bank Of India | 07 Dec 2009 | 28 Feb 2011 | - | 141.05 cr | Open |
| 10158474 | Standard Chartered Bank | 25 May 2009 | - | 27 Oct 2009 | 10.00 cr | Closed |
| 10157082 | Indusind Bank | 21 Apr 2009 | 03 Jun 2009 | - | 40.00 cr | Open |
| 10139911 | The Hongkong & Shanghai Banking Corporation Limited | 20 Jan 2009 | 18 Mar 2009 | 04 Nov 2009 | 12.50 cr | Closed |
| 10062627 | Axis Bank Limited | 27 Jun 2007 | 06 Mar 2009 | - | 13.30 cr | Open |
| 80035745 | Canara Bank | 11 Nov 2004 | - | - | 8.00 cr | Open |
| 90145507 | Canara Bank | 11 Nov 2004 | 15 Feb 2007 | 10 Oct 2007 | 11.50 cr | Closed |
| 10318802 | Hdfc Bank Ltd | 31 May 2004 | - | - | 5.18 Lakh | Open |
| 10318563 | Hdfc Bank Limited | 20 Jan 2004 | - | - | 4.00 Lakh | Open |
| 90143770 | The Jammu & Kashmir Bank Ltd | 22 Feb 2002 | - | - | 2.00 cr | Open |
| 90142226 | Indian Oversas Bank | 29 Sep 1998 | 11 Aug 1999 | - | 80.00 Lakh | Open |
| 90142041 | Indian Oversas Bank | 28 Oct 1997 | 29 Sep 1998 | - | 15.00 Lakh | Open |
| 90142040 | Indian Overseas Bank | 24 Oct 1997 | - | - | 27.00 Lakh | Open |
| 90141906 | Maharashtra State Financial Corporation | 17 May 1996 | - | - | 80.00 Lakh | Open |
| 90141902 | Indian Oversas Bank | 10 Apr 1996 | - | - | 5.00 Lakh | Open |