| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank As Leader Of Consor… | 1 | 2,000.00 cr |
| 2 | Axis Bank Ltd | 3 | 1,661.38 cr |
| 3 | Punjab National Bank | 4 | 1,056.07 cr |
| 4 | State Bank Of India | 2 | 972.57 cr |
| 5 | Indian Bank | 1 | 500.00 cr |
| 6 | Indian Overseas Bank | 3 | 443.21 cr |
| 7 | Deutsche Bank A.G. Mumbai Branch | 2 | 270.00 cr |
| 8 | Union Bank Of India | 2 | 175.00 cr |
| 9 | Indian Bank & Punjab National Bank | 1 | 100.00 cr |
| 10 | Axis Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10567086 | Others | 08 Apr 2015 | 01 Nov 2022 | - | 25.00 cr | Open |
| 10400515 | Indian Overseas Bank | 17 Jan 2013 | - | - | 118.21 cr | Open |
| 10321489 | Punjab National Bank | 14 Nov 2011 | - | - | 50.00 cr | Open |
| 10315348 | Union Bank Of India | 08 Oct 2011 | - | - | 75.00 cr | Open |
| 10304901 | Indian Overseas Bank | 28 Jul 2011 | 09 Jul 2012 | - | 100.00 cr | Open |
| 10299680 | Others | 26 Jul 2011 | 01 Nov 2022 | - | 61.30 cr | Open |
| 10301114 | State Bank Of Hyderabad | 15 Jul 2011 | - | - | 50.00 cr | Open |
| 10274173 | Others | 24 Feb 2011 | 01 Nov 2022 | - | 9.00 cr | Open |
| 10244997 | Indian Overseas Bank | 04 Sep 2010 | 04 Oct 2010 | 19 Nov 2011 | 225.00 cr | Closed |
| 10222211 | Punjab National Bank As Leader Of Consortium | 27 Apr 2010 | - | - | 2,000.00 cr | Open |
| 10199389 | Indian Bank | 13 Jan 2010 | - | - | 500.00 cr | Open |
| 10183022 | Indian Bank & Punjab National Bank | 26 Sep 2009 | - | - | 100.00 cr | Open |
| 10179809 | Punjab National Bank | 25 Sep 2009 | 01 Oct 2010 | - | 140.00 cr | Open |
| 10180812 | Union Bank Of India | 23 Sep 2009 | 18 Nov 2009 | - | 100.00 cr | Open |
| 10151799 | Punjab National Bank | 26 Mar 2009 | 03 Nov 2009 | - | 626.07 cr | Open |
| 10127403 | Axis Bank Ltd | 03 Oct 2008 | - | 16 Apr 2009 | 553.79 cr | Closed |
| 10123661 | Punjab National Bank | 19 Sep 2008 | 20 Oct 2008 | - | 240.00 cr | Open |
| 10121483 | Axis Bank Ltd | 27 Aug 2008 | - | 16 Apr 2009 | 553.79 cr | Closed |
| 10094866 | Axis Bank Ltd | 08 Mar 2008 | 15 Oct 2008 | 21 Apr 2009 | 553.79 cr | Closed |
| 10079770 | Axis Bank Limited | 31 Oct 2007 | - | 24 Apr 2008 | 100.00 cr | Closed |
| 10150918 | State Bank Of India | 16 Jul 2007 | - | - | 557.57 cr | Open |
| 10044386 | Uti Bank Ltd | 12 Mar 2007 | - | - | 16.00 cr | Open |
| 10020391 | Deutsche Bank A.G. Mumbai Branch | 09 Oct 2006 | - | 23 Jul 2007 | 135.00 cr | Closed |
| 10020525 | Deutsche Bank A.G. Mumbai Branch | 09 Oct 2006 | - | 23 Jul 2007 | 135.00 cr | Closed |
| 10022334 | Uti Bank Limited | 07 Oct 2006 | - | 17 Apr 2007 | 8.00 cr | Closed |
| 80013067 | State Bank Of India | 17 Mar 2006 | 23 Aug 2006 | 27 Apr 2007 | 415.00 cr | Closed |
| 90219992 | Icici Bank Uk Limited | 24 Mar 2003 | 09 Sep 2004 | 06 Jul 2009 | 11.00 cr | Closed |
| 90218493 | Global Trust Bank Ltd. | 31 Jan 2003 | - | 04 Apr 2008 | 22.00 cr | Closed |
| 90218472 | Global Trust Bank Ltd. | 05 Oct 2002 | 12 Dec 2002 | 23 Aug 2003 | 6.25 cr | Closed |
| 90219147 | Associte India Financial Services Ltd. | 03 Apr 2001 | - | 11 Mar 2003 | 10.00 Lakh | Closed |
| 90218294 | Global Trust Bank Ltd. | 07 Oct 1999 | 19 Jan 2000 | 04 Apr 2008 | 6.50 cr | Closed |
| 90218282 | Global Trust Bank Ltd. | 07 Sep 1999 | 07 Oct 1999 | 26 Mar 2000 | 6.51 cr | Closed |
| 90218255 | Global Trust Bank Ltd. | 13 May 1999 | 30 Jun 1999 | 24 Jan 2000 | 37.56 cr | Closed |
| 90218219 | Global Trust Bank Ltd. | 01 Dec 1998 | 08 Oct 2003 | 21 Jan 2011 | 3.50 cr | Closed |