| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 200.00 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 150.00 cr |
| 3 | J. P. Morgan Advisor India Private Limit… | 1 | 140.00 cr |
| 4 | Barclays Bank Plc | 1 | 33.75 cr |
| 5 | Jammu And Kashmir Bank Limited | 2 | 33.00 cr |
| 6 | Punjab National Bank | 2 | 33.00 cr |
| 7 | Oriental Bank Of Commerce | 2 | 30.00 cr |
| 8 | Uco Bank | 1 | 30.00 cr |
| 9 | Indian Overseas Bank | 1 | 25.00 cr |
| 10 | Uti Bank Ltd | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100054600 | Others | 21 Sep 2016 | 06 Dec 2017 | - | 200.00 cr | Open |
| 10255134 | J. P. Morgan Advisor India Private Limited | 16 Dec 2010 | - | 27 Dec 2017 | 140.00 cr | Closed |
| 10214515 | Barclays Bank Plc | 26 Apr 2010 | - | 22 Feb 2011 | 33.75 cr | Closed |
| 10136877 | Il & Fs Trust Company Limited | 28 Nov 2008 | - | 22 Sep 2009 | 150.00 cr | Closed |
| 10002431 | Jammu And Kashmir Bank Limited | 29 Mar 2006 | 14 Sep 2006 | 09 Dec 2010 | 8.00 cr | Closed |
| 10001240 | Oriental Bank Of Commerce | 27 Mar 2006 | 14 Sep 2006 | 24 Nov 2010 | 5.00 cr | Closed |
| 80013501 | Punjab National Bank | 11 Jan 2005 | 06 Feb 2007 | 06 Dec 2010 | 8.00 cr | Closed |
| 90044522 | State Bank Of Patiala | 11 Jan 2005 | 08 Jan 2007 | 24 Nov 2010 | 20.00 cr | Closed |
| 80013768 | Indian Overseas Bank | 20 Dec 2004 | 14 Sep 2006 | 24 Nov 2010 | 25.00 cr | Closed |
| 90044498 | Oriental Bank Of Commerce | 20 Dec 2004 | 14 Sep 2006 | 02 Dec 2010 | 25.00 cr | Closed |
| 90051132 | Uco Bank | 14 Dec 2004 | 14 Sep 2006 | 09 Dec 2010 | 30.00 cr | Closed |
| 90051115 | Uti Bank Ltd | 08 Dec 2004 | 14 Sep 2006 | 24 Nov 2010 | 25.00 cr | Closed |
| 90044181 | Jammu And Kashmir Bank Limited | 01 May 2004 | 14 Sep 2006 | 09 Dec 2010 | 25.00 cr | Closed |
| 80013498 | Punjab National Bank | 30 Apr 2004 | 06 Feb 2007 | 06 Dec 2010 | 25.00 cr | Closed |
| 90050576 | The Jammu And Kashmir Bank Ltd | 30 Apr 2004 | - | 08 Feb 2010 | 25.00 cr | Closed |