| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 336.00 cr |
| 2 | Others | 4 | 279.00 cr |
| 3 | Standard Chartered Bank | 2 | 129.75 cr |
| 4 | Hdfc Bank Limited | 1 | 100.00 cr |
| 5 | Axis Bank Limited | 1 | 50.00 cr |
| 6 | Punjab & Sind Bank | 1 | 41.00 cr |
| 7 | The Federal Bank Ltd. | 1 | 25.00 cr |
| 8 | Tata Capital Financial Services Limited | 1 | 19.40 cr |
| 9 | The Dhanalakshmi Bank | 1 | 19.00 cr |
| 10 | Icici Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100274354 | Others | 18 Jun 2019 | - | 13 Jul 2022 | 6.00 cr | Closed |
| 100148702 | Tata Capital Financial Services Limited | 10 Jan 2018 | - | 15 Jul 2022 | 19.40 cr | Closed |
| 100089622 | Others | 15 Mar 2017 | 29 Jan 2021 | 12 Apr 2021 | 241.00 cr | Closed |
| 100029289 | Others | 04 May 2016 | - | 03 Aug 2021 | 22.00 cr | Closed |
| 10549557 | Punjab & Sind Bank | 29 Dec 2014 | - | 31 Mar 2017 | 41.00 cr | Closed |
| 10508708 | Hdfc Bank Limited | 07 Mar 2014 | 19 Nov 2014 | 17 Jul 2018 | 100.00 cr | Closed |
| 10462442 | Axis Bank Limited | 22 Oct 2013 | - | 31 Jul 2014 | 50.00 cr | Closed |
| 10446672 | State Bank Of India | 19 Aug 2013 | 29 Dec 2017 | 30 Oct 2021 | 21.00 cr | Closed |
| 10436499 | Standard Chartered Bank | 11 Jul 2013 | - | 13 May 2015 | 60.00 cr | Closed |
| 10351487 | Icici Bank Limited | 24 Apr 2012 | - | 19 Jul 2013 | 15.00 cr | Closed |
| 10336898 | Standard Chartered Bank | 22 Feb 2012 | - | 26 Mar 2013 | 69.75 cr | Closed |
| 10213072 | The Federal Bank Ltd. | 18 Mar 2010 | - | 23 Feb 2011 | 25.00 cr | Closed |
| 10089481 | Dhanalakshmi Bank Ltd. | 16 Feb 2008 | - | 15 Feb 2011 | 6.00 cr | Closed |
| 10089497 | Dhanalakshmi Bank Ltd. | 16 Feb 2008 | - | 15 Feb 2011 | 1.00 cr | Closed |
| 10088086 | Dhanalakshmi Bank Ltd. | 15 Feb 2008 | - | 15 Feb 2011 | 5.00 cr | Closed |
| 10125951 | Ge Capital Transportation Financial Services Ltd | 31 Aug 2007 | - | 17 Jul 2012 | 63.93 Lakh | Closed |
| 10050459 | Others | 03 May 2007 | 21 Jun 2018 | 13 Jul 2022 | 10.00 cr | Closed |
| 10034676 | State Bank Of India | 11 Jan 2007 | 30 Dec 2014 | 29 Sep 2017 | 315.00 cr | Closed |
| 10030163 | Punjab National Bank | 01 Dec 2006 | - | 22 Jan 2008 | 1.90 cr | Closed |
| 10015626 | Icici Bank Ltd. | 28 Jul 2006 | - | 10 Feb 2011 | 22.02 Lakh | Closed |
| 10016061 | Icici Bank Ltd. | 28 Jul 2006 | - | 10 Feb 2011 | 24.47 Lakh | Closed |
| 10009721 | Centurion Bank Of Punjab Ltd. | 24 May 2006 | - | 14 Feb 2011 | 11.00 Lakh | Closed |
| 10009718 | Centurion Bank Of Punjab Ltd. | 18 May 2006 | - | 14 Feb 2011 | 19.80 Lakh | Closed |
| 10000598 | Orintal Bank Of Commerce | 04 Feb 2006 | - | 03 May 2011 | 2.35 cr | Closed |
| 10000597 | Oriental Bank Of Commerce | 03 Feb 2006 | - | 03 May 2011 | 2.35 cr | Closed |
| 90049490 | The Dhanalakshmi Bank | 18 Dec 2002 | 25 Jun 2007 | 20 Feb 2008 | 19.00 cr | Closed |
| 90048230 | Oriental Bank Of Commerce | 28 Nov 2000 | 29 Oct 2001 | 15 Jan 2003 | 30.00 Lakh | Closed |