| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 4 | 65.11 cr |
| 2 | State Bank Of India | 1 | 61.08 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 25.00 cr |
| 4 | Barclays Bank Plc | 1 | 19.00 cr |
| 5 | Global Trade Finance Limited | 2 | 10.00 cr |
| 6 | Oriental Bank Of Commerce | 2 | 7.74 cr |
| 7 | L & T Finance Limited | 2 | 7.00 cr |
| 8 | Ciricorp Finance (India) Limited | 1 | 2.34 cr |
| 9 | Citicorp Finance (I) Limited | 1 | 8.15 Lakh |
| 10 | Oriental Bank Of Commerce Limited | 1 | 4.22 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10345110 | Icici Bank Limited | 27 Mar 2012 | - | - | 16.39 cr | Open |
| 10238703 | L & T Finance Limited | 17 Aug 2010 | - | - | 6.00 cr | Open |
| 10234087 | L & T Finance Limited | 23 Jun 2010 | - | - | 1.00 cr | Open |
| 10214878 | Oriental Bank Of Commerce Limited | 12 Apr 2010 | - | - | 4.22 Lakh | Open |
| 10212234 | Icici Bank Limited | 26 Mar 2010 | 04 Sep 2010 | - | 40.00 cr | Open |
| 10206343 | Icici Bank Limited | 06 Mar 2010 | 22 Mar 2012 | - | 4.36 cr | Open |
| 10206342 | Icici Bank Limited | 06 Mar 2010 | 27 Mar 2012 | - | 4.36 cr | Open |
| 10165962 | State Bank Of India | 15 Jun 2009 | 28 Sep 2011 | - | 61.08 cr | Open |
| 10158549 | Oriental Bank Of Commerce | 20 May 2009 | - | - | 7.50 cr | Open |
| 10153927 | Global Trade Finance Limited | 26 Mar 2009 | - | 05 May 2010 | 5.00 cr | Closed |
| 10142140 | Global Trade Finance Limited | 12 Feb 2009 | - | 05 May 2010 | 5.00 cr | Closed |
| 10137551 | 3I Infotech Trusteeship Services Limited | 13 Dec 2008 | - | 15 Sep 2009 | 25.00 cr | Closed |
| 10114057 | Barclays Bank Plc | 03 Jun 2008 | - | 14 Feb 2009 | 19.00 cr | Closed |
| 10112258 | Ciricorp Finance (India) Limited | 10 Jan 2008 | - | - | 2.34 cr | Open |
| 10112244 | Citicorp Finance (I) Limited | 10 Jan 2008 | - | - | 8.15 Lakh | Open |
| 10037632 | Oriental Bank Of Commerce | 10 Jan 2007 | - | 05 Dec 2009 | 24.00 Lakh | Closed |