| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 4 | 717.60 cr |
| 2 | Indian Renewable Energy Development Agen… | 1 | 45.00 cr |
| 3 | Clear Water Capital Partners India Pvt L… | 1 | 30.00 cr |
| 4 | Punjab National Bank | 3 | 26.24 cr |
| 5 | Asset Reconstruction Company India Ltd | 7 | 16.00 cr |
| 6 | Times Bank Ltd. | 1 | 5.00 cr |
| 7 | Industrial Investment Bank Of India | 1 | 5.00 cr |
| 8 | Apple Finance Ltd. | 1 | 1.95 cr |
| 9 | Bank Of Baroda | 2 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10198387 | Indian Bank | 04 Jan 2010 | - | 08 Jun 2015 | 253.80 cr | Closed |
| 10194660 | Indian Bank | 24 Dec 2009 | - | 08 Jun 2015 | 136.80 cr | Closed |
| 10194484 | Indian Bank | 24 Dec 2009 | - | 08 Jun 2015 | 117.00 cr | Closed |
| 10144835 | Indian Bank | 23 Jan 2009 | - | 08 Jun 2015 | 210.00 cr | Closed |
| 80047984 | Clear Water Capital Partners India Pvt Ltd | 30 Mar 2006 | - | 07 Aug 2008 | 30.00 cr | Closed |
| 80001095 | Asset Reconstruction Company India Ltd | 27 Jun 2002 | - | 31 Mar 2006 | - | Closed |
| 80001105 | Asset Reconstruction Company India Ltd | 17 Jun 2000 | - | 31 Mar 2006 | - | Closed |
| 90132748 | Indian Renewable Energy Development Agency Ltd. | 12 Nov 1999 | 10 Dec 2001 | 14 Oct 2013 | 45.00 cr | Closed |
| 90132737 | Bank Of Baroda | 21 Oct 1999 | 17 Jun 2000 | 31 Mar 2006 | 25.00 Lakh | Closed |
| 90135908 | Bank Of Baroda | 21 Oct 1999 | - | 31 Mar 2006 | 25.00 Lakh | Closed |
| 90134262 | Apple Finance Ltd. | 10 Sep 1999 | - | 10 Dec 2013 | 1.95 cr | Closed |
| 90132683 | Punjab National Bank | 12 Apr 1999 | 17 Jun 2000 | 21 Mar 2002 | 7.40 cr | Closed |
| 90134361 | Punjab National Bank | 12 Apr 1999 | 05 Oct 2001 | 21 Mar 2002 | 11.44 cr | Closed |
| 90134216 | Punjab National Bank | 12 Apr 1999 | - | 21 Mar 2002 | 7.40 cr | Closed |
| 80001096 | Asset Reconstruction Company India Ltd | 19 Jan 1999 | - | 31 Mar 2006 | - | Closed |
| 80001097 | Asset Reconstruction Company India Ltd | 17 Dec 1998 | - | 31 Mar 2006 | 2.00 cr | Closed |
| 80001098 | Asset Reconstruction Company India Ltd | 22 Aug 1997 | - | 31 Mar 2006 | 14.00 cr | Closed |
| 90135631 | Times Bank Ltd. | 03 Dec 1996 | - | 15 Apr 1997 | 5.00 cr | Closed |
| 80001102 | Asset Reconstruction Company India Ltd | 16 Aug 1996 | - | 31 Mar 2006 | - | Closed |
| 80013387 | Industrial Investment Bank Of India | 16 Aug 1996 | 19 Jan 1999 | 23 Oct 2006 | 5.00 cr | Closed |
| 80001104 | Asset Reconstruction Company India Ltd | 18 Jul 1996 | - | 31 Mar 2006 | - | Closed |