| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | 3I Infotech Trusteeship Services Limited | 1 | 350.00 cr |
| 2 | Icici Bank Limited | 3 | 56.00 cr |
| 3 | Union Bank Of India | 3 | 54.50 cr |
| 4 | Andhra Bank | 2 | 45.00 cr |
| 5 | Dena Bank | 2 | 42.00 cr |
| 6 | Icici Bank Limited And Member Of Icici B… | 1 | 30.00 cr |
| 7 | Oriental Bank Of Commerce | 2 | 25.00 cr |
| 8 | Syndicate Bank | 1 | 25.00 cr |
| 9 | Vijaya Bank | 2 | 18.00 cr |
| 10 | Development Credit Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10603301 | Union Bank Of India | 11 Jul 2015 | - | - | 9.50 cr | Open |
| 10572095 | Dena Bank | 06 May 2015 | - | - | 7.00 cr | Open |
| 100086173 | Others | 21 Feb 2015 | - | - | 8.00 cr | Open |
| 10543159 | Oriental Bank Of Commerce | 27 Dec 2014 | - | - | 10.00 cr | Open |
| 10594208 | Vijaya Bank | 18 Dec 2014 | - | - | 3.00 cr | Open |
| 10539250 | Icici Bank Limited | 29 Sep 2014 | - | - | 21.00 cr | Open |
| 10414627 | Icici Bank Limited | 12 Mar 2013 | - | - | 10.00 cr | Open |
| 10323000 | Icici Bank Limited | 19 Dec 2011 | - | - | 25.00 cr | Open |
| 10329965 | Vijaya Bank | 09 Dec 2011 | - | 22 Jun 2012 | 15.00 cr | Closed |
| 10318737 | Andhra Bank | 01 Nov 2011 | - | 20 Jun 2012 | 25.00 cr | Closed |
| 10297470 | Union Bank Of India | 27 May 2011 | - | 18 Jun 2012 | 20.00 cr | Closed |
| 10291719 | Dena Bank | 28 Apr 2011 | - | 21 Sep 2012 | 35.00 cr | Closed |
| 10192569 | Union Bank Of India | 20 Nov 2009 | - | 24 Sep 2010 | 25.00 cr | Closed |
| 10178894 | Syndicate Bank | 04 Sep 2009 | - | 05 Oct 2010 | 25.00 cr | Closed |
| 10173758 | Oriental Bank Of Commerce | 08 Aug 2009 | - | 27 Sep 2010 | 15.00 cr | Closed |
| 10164070 | Andhra Bank | 27 May 2009 | - | 02 Sep 2010 | 20.00 cr | Closed |
| 10121381 | Yes Bank Limited | 01 Sep 2008 | - | 05 Oct 2010 | 5.00 cr | Closed |
| 10076363 | 3I Infotech Trusteeship Services Limited | 03 Dec 2007 | 18 Apr 2012 | - | 350.00 cr | Open |
| 10073274 | Development Credit Bank Limited | 01 Oct 2007 | - | 20 Dec 2007 | 10.00 cr | Closed |
| 10065537 | Icici Bank Limited And Member Of Icici Bank Consortium As Per Annexure 'A' | 06 Aug 2007 | - | 12 Dec 2007 | 30.00 cr | Closed |