| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Union Bank Of India (Security Trustee On… | 1 | 955.84 cr |
| 2 | Punjab National Bank | 4 | 300.00 cr |
| 3 | Indian Overseas Bank | 5 | 208.03 cr |
| 4 | Export Import Bank Of India | 2 | 154.00 cr |
| 5 | Union Bank Of India | 2 | 150.00 cr |
| 6 | Bank Of Baroda | 2 | 137.90 cr |
| 7 | Central Bank Of India | 3 | 100.00 cr |
| 8 | 1 | 100.00 cr | |
| 9 | Oriental Bank Of Commerce | 1 | 100.00 cr |
| 10 | Export-Import Bank Of India | 1 | 98.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10439671 | Union Bank Of India (Security Trustee On Behalf Of Cdr Lenders) | 05 Jun 2013 | 12 Dec 2014 | - | 955.84 cr | Open |
| 10310564 | Punjab National Bank | 09 Sep 2011 | - | - | 50.00 cr | Open |
| 10299901 | Bank Of Baroda | 13 Jun 2011 | - | - | 97.00 cr | Open |
| 10279364 | Punjab National Bank | 28 Mar 2011 | - | - | 50.00 cr | Open |
| 10273456 | Central Bank Of India | 07 Mar 2011 | - | - | 25.00 cr | Open |
| 10259611 | Indian Overseas Bank | 06 Dec 2010 | - | - | 77.00 cr | Open |
| 10248325 | Punjab National Bank | 22 Sep 2010 | 18 Mar 2013 | - | 150.00 cr | Open |
| 10244678 | Central Bank Of India | 15 Sep 2010 | 18 Mar 2013 | - | 50.00 cr | Open |
| 10246147 | Central Bank Of India | 09 Sep 2010 | - | 25 Mar 2011 | 25.00 cr | Closed |
| 10238140 | Export Import Bank Of India | 24 Aug 2010 | - | - | 94.00 cr | Open |
| 10243966 | Punjab National Bank | 24 Aug 2010 | - | - | 50.00 cr | Open |
| 10234461 | 28 Jun 2010 | - | - | 100.00 cr | Open | |
| 10166839 | Union Bank Of India | 01 Jun 2009 | - | 30 Jul 2010 | 100.00 cr | Closed |
| 10158384 | State Bank Of India | 30 Mar 2009 | 12 Jul 2011 | - | 60.00 cr | Open |
| 10153111 | Indian Overseas Bank | 18 Mar 2009 | 24 Jul 2009 | - | 11.83 cr | Open |
| 10153625 | Oriental Bank Of Commerce | 02 Mar 2009 | - | 30 Jul 2010 | 100.00 cr | Closed |
| 10107675 | Indian Overseas Bank | 29 Apr 2008 | 24 Jul 2009 | - | 64.00 cr | Open |
| 10096565 | Bank Of Baroda | 05 Apr 2008 | 24 Jul 2009 | - | 40.90 cr | Open |
| 10094894 | Indian Overseas Bank | 06 Feb 2008 | - | 18 Apr 2009 | 35.49 cr | Closed |
| 10093536 | Export Import Bank Of India | 05 Feb 2008 | 24 Jul 2009 | - | 60.00 cr | Open |
| 10088511 | Export-Import Bank Of India | 05 Feb 2008 | - | - | 98.89 cr | Open |
| 10089429 | Indian Overseas Bank | 29 Jan 2008 | 24 Jul 2009 | - | 19.72 cr | Open |
| 10087119 | Union Bank Of India | 22 Dec 2007 | 24 Jul 2009 | - | 50.00 cr | Open |
| 10074850 | State Bank Of Patiala | 26 Sep 2007 | - | 07 Jan 2011 | 40.00 cr | Closed |
| 10059227 | State Bank Of Patiala | 25 May 2007 | - | 07 Jan 2011 | 40.00 cr | Closed |
| 10054923 | Standard Chartered Bank | 10 May 2007 | - | 20 Aug 2009 | 20.64 cr | Closed |
| 10055167 | Yes Bank Limited | 19 Apr 2007 | - | 11 Dec 2009 | 25.00 cr | Closed |
| 10052736 | Ing Vysya Bank | 18 Apr 2007 | - | - | 45.00 cr | Open |