| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 465.00 cr |
| 2 | Punjab National Bank (& Members Of Punja… | 1 | 425.00 cr |
| 3 | Corporation Bank | 5 | 286.00 cr |
| 4 | Icici Bank (& Members Of Icici Bank Cons… | 1 | 250.00 cr |
| 5 | Punjab National Bank | 3 | 240.00 cr |
| 6 | Idbi Bank Limited | 5 | 145.00 cr |
| 7 | Icici Bank Limited | 4 | 67.00 cr |
| 8 | Axis Bank Limited | 2 | 57.00 cr |
| 9 | Canara Bank | 2 | 56.00 cr |
| 10 | 3I Infotech Trusteeship Services Limited | 2 | 56.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100084508 | Others | 24 Oct 2016 | - | - | 465.00 cr | Open |
| 100035712 | Idbi Bank Limited | 23 Jun 2016 | - | - | 60.00 cr | Open |
| 100025506 | Idbi Bank Limited | 16 Apr 2016 | - | - | 7.00 cr | Open |
| 10598230 | Vijaya Bank | 29 Sep 2015 | - | - | 2.35 cr | Open |
| 10554556 | Axis Bank Limited | 04 Mar 2015 | 22 Jul 2015 | - | 32.00 cr | Open |
| 10594486 | Vijaya Bank | 18 Dec 2014 | - | - | 6.00 cr | Open |
| 10539259 | Icici Bank Limited | 29 Sep 2014 | - | - | 22.00 cr | Open |
| 10521816 | Sicom Limited | 26 May 2014 | - | - | 20.00 cr | Open |
| 10479567 | Punjab National Bank | 30 Dec 2013 | - | - | 100.00 cr | Open |
| 10476262 | Corporation Bank | 13 Dec 2013 | - | - | 80.00 cr | Open |
| 10476196 | Corporation Bank | 13 Dec 2013 | - | - | 55.00 cr | Open |
| 10435209 | Canara Bank | 09 May 2013 | - | - | 25.00 cr | Open |
| 10433987 | Corporation Bank | 06 May 2013 | - | - | 21.00 cr | Open |
| 10421534 | Bank Of India | 06 Apr 2013 | 23 Sep 2013 | - | 40.00 cr | Open |
| 10422061 | Icici Bank Limited | 28 Mar 2013 | - | - | 10.00 cr | Open |
| 10424581 | Idbi Bank Limited | 13 Mar 2013 | - | 22 Dec 2014 | 20.00 cr | Closed |
| 10407669 | Punjab National Bank (& Members Of Punjab National Bank Consortium ) | 11 Jan 2013 | 29 Mar 2014 | - | 425.00 cr | Open |
| 10394046 | Vijaya Bank | 26 Nov 2012 | 30 Dec 2013 | - | 20.00 cr | Open |
| 10376207 | Sicom Limited | 11 Sep 2012 | - | - | 20.00 cr | Open |
| 10375320 | Idbi Bank Limited | 08 Aug 2012 | - | - | 18.00 cr | Open |
| 10375318 | Vijaya Bank | 19 Jul 2012 | - | - | 9.00 cr | Open |
| 10359872 | Punjab National Bank | 26 May 2012 | - | - | 50.00 cr | Open |
| 10354487 | Icici Bank (& Members Of Icici Bank Consortium - As Per Annexure) | 14 May 2012 | - | - | 250.00 cr | Open |
| 10323118 | Icici Bank Limited | 19 Dec 2011 | - | - | 25.00 cr | Open |
| 10274363 | Axis Bank Limited | 29 Jan 2011 | - | - | 25.00 cr | Open |
| 10255887 | Corporation Bank | 02 Nov 2010 | 24 Dec 2011 | - | 60.00 cr | Open |
| 10248446 | Corporation Bank | 07 Oct 2010 | 05 Jan 2012 | - | 70.00 cr | Open |
| 10230656 | Punjab National Bank | 22 Jun 2010 | 19 Nov 2011 | - | 90.00 cr | Open |
| 10223545 | Idbi Bank Limited | 03 May 2010 | 15 Nov 2011 | 06 May 2013 | 40.00 cr | Closed |
| 10187462 | Canara Bank | 05 Nov 2009 | 15 Dec 2010 | - | 31.00 cr | Open |
| 10119298 | 3I Infotech Trusteeship Services Limited | 01 Sep 2008 | 18 Sep 2009 | - | 50.00 cr | Open |
| 10090272 | 3I Infotech Trusteeship Services Limited | 04 Mar 2008 | - | - | 6.00 cr | Open |
| 80055919 | Icici Bank Limited | 31 Dec 2005 | - | - | 10.00 cr | Open |
| 80017235 | State Bank Of Indore | 03 Aug 2005 | 26 Mar 2009 | - | 54.00 cr | Open |