| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 249.00 cr |
| 2 | Bank Of Baroda | 6 | 185.13 cr |
| 3 | Axis Bank Limited | 1 | 32.50 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| 5 | Citibank N. A. | 1 | 16.10 cr |
| 6 | Venus India Asset-Finance Private Limite… | 1 | 10.00 cr |
| 7 | Icici Bank Limited | 2 | 9.00 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 5.45 cr |
| 9 | Small Industries Development Bank Of Ind… | 3 | 5.00 cr |
| 10 | Citibank N.A. | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100103415 | Others | 22 May 2017 | 23 May 2017 | - | 25.00 cr | Open |
| 100072563 | Others | 12 Jan 2017 | - | - | 4.00 cr | Open |
| 100100630 | Others | 12 Jan 2017 | - | - | 110.00 cr | Open |
| 10612499 | Axis Bank Limited | 15 Dec 2015 | - | - | 32.50 cr | Open |
| 10604161 | Bank Of Baroda | 05 Nov 2015 | 14 Jan 2016 | - | 50.00 cr | Open |
| 10611710 | Venus India Asset-Finance Private Limited | 29 Jul 2015 | - | 21 Jan 2016 | 10.00 cr | Closed |
| 10437165 | Citi Bank N.A. | 12 Jul 2013 | 10 Aug 2015 | 01 Jun 2017 | 25.00 cr | Closed |
| 10388704 | Bank Of Baroda | 24 Nov 2012 | 12 Mar 2014 | - | 36.70 cr | Open |
| 10277060 | Bank Of Baroda | 27 Sep 2010 | 12 Mar 2014 | 29 Nov 2016 | 2.95 cr | Closed |
| 10172462 | Bank Of Baroda | 26 Jun 2009 | 23 Aug 2011 | 15 May 2014 | 93.46 cr | Closed |
| 10143580 | Others | 30 Jan 2009 | 22 Jul 2016 | 12 Jan 2017 | 110.00 cr | Closed |
| 10143573 | Bank Of Baroda | 29 Jan 2009 | 24 Jun 2013 | 15 May 2014 | 66.00 Lakh | Closed |
| 10143576 | Bank Of Baroda | 29 Jan 2009 | 24 Jun 2013 | 15 May 2014 | 1.36 cr | Closed |
| 10124299 | 3I Infotech Trusteeship Services Limited | 29 Sep 2008 | - | 29 May 2009 | 5.45 cr | Closed |
| 10080358 | Icici Bank Limited | 26 Nov 2007 | - | 07 Apr 2009 | 6.00 cr | Closed |
| 10109747 | Small Industries Development Bank Of India | 28 Mar 2007 | - | 07 Sep 2009 | 1.00 cr | Closed |
| 10107858 | Icici Bank Limited | 27 Nov 2006 | - | 05 Jun 2009 | 3.00 cr | Closed |
| 10006973 | Small Industries Development Bank Of India | 25 May 2006 | - | 14 Jan 2010 | 2.00 cr | Closed |
| 80005602 | Small Industries Development Bank Of India | 25 May 2006 | 30 May 2006 | 06 Mar 2009 | 2.00 cr | Closed |
| 10005737 | Citibank N.A. | 24 Mar 2006 | - | 11 Aug 2009 | 70.00 Lakh | Closed |
| 80005597 | Citibank N. A. | 28 Jan 2006 | 29 Nov 2007 | 11 Aug 2009 | 16.10 cr | Closed |