| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 3 | 100.00 cr |
| 2 | Phoenix Arc Private Limited | 3 | 98.19 cr |
| 3 | Kotak Mahindra Bank Limited | 3 | 92.72 cr |
| 4 | Esoftcom (Mauritius) Limited | 1 | 52.00 cr |
| 5 | Bank Of India | 3 | 45.00 cr |
| 6 | M/S Global Trust Bank Ltd | 3 | 40.75 cr |
| 7 | Industrial Investment Bank Of India | 1 | 30.00 cr |
| 8 | Num Tvpvt Ltd | 1 | 25.10 cr |
| 9 | Canara Bank | 1 | 25.00 cr |
| 10 | Vesa Holdings Private Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10133970 | Kotak Mahindra Bank Limited | 04 Nov 2008 | - | 03 May 2016 | 26.41 cr | Closed |
| 10133971 | Kotak Mahindra Bank Limited | 04 Nov 2008 | - | 03 May 2016 | 26.41 cr | Closed |
| 10150722 | Vesa Holdings Private Limited | 09 Apr 2008 | - | 27 Feb 2014 | 20.00 cr | Closed |
| 10150723 | Forsee Travels And Tourism Services Private Limited | 09 Apr 2008 | - | 15 Jul 2010 | 4.00 cr | Closed |
| 10160714 | Pentafour Software Employees Welfare Foundation | 09 Apr 2008 | - | 18 Jan 2011 | 11.00 cr | Closed |
| 10166589 | Mayajaal Entertainment Limited | 09 Apr 2008 | - | 24 Jan 2011 | 4.00 cr | Closed |
| 10166881 | Esoftcom (Mauritius) Limited | 09 Apr 2008 | - | 24 Oct 2011 | 52.00 cr | Closed |
| 10170946 | Pentafour Software Employees Welfare Foundation | 09 Apr 2008 | - | 04 Mar 2014 | 5.69 cr | Closed |
| 10171109 | Mayajaal Entertainment Limited | 09 Apr 2008 | - | 28 Oct 2011 | 6.00 cr | Closed |
| 10171144 | Anchor Construction Private Limited | 09 Apr 2008 | - | 22 Jul 2010 | 9.32 cr | Closed |
| 80058958 | Foresee Travels And Tourism Services P Ltd | 14 Mar 2005 | - | 15 Jul 2010 | 1.26 cr | Closed |
| 80058959 | Vesa Holdings Private Ltd | 14 Mar 2005 | - | 18 Feb 2011 | 14.86 cr | Closed |
| 80058960 | Vijay Advertising P Ltd | 14 Mar 2005 | - | 15 Jul 2010 | 75.00 Lakh | Closed |
| 90289299 | Num Tvpvt Ltd | 14 Mar 2005 | - | 24 Oct 2011 | 25.10 cr | Closed |
| 90289291 | Wellwin Industry | 08 Mar 2005 | - | 09 Mar 2011 | 11.00 cr | Closed |
| 90285501 | Phoenix Arc Private Limited | 25 Apr 2002 | 30 Mar 2011 | 27 Feb 2017 | 29.53 cr | Closed |
| 90285494 | M/S Global Trust Bank Ltd | 28 Mar 2002 | - | 07 Aug 2012 | 35.00 cr | Closed |
| 90285495 | Global Trust Bank Ltd. | 28 Mar 2002 | - | 07 Aug 2012 | 12.50 cr | Closed |
| 90285489 | Phoenix Arc Private Limited | 21 Mar 2002 | 30 Mar 2011 | 27 Feb 2017 | 34.33 cr | Closed |
| 90285452 | Industrial Investment Bank Of India | 17 Sep 2001 | - | - | 30.00 cr | Open |
| 90285990 | Karnataka State Industrial Investment And Devel. Corpn. | 20 Jul 2001 | 23 Dec 2004 | 21 Jan 2009 | 5.00 cr | Closed |
| 90285419 | Canara Bank | 28 Mar 2001 | 20 Mar 2002 | 05 Mar 2004 | 25.00 cr | Closed |
| 90285398 | Industrial Investment Bank Of India Ltd. | 28 Dec 2000 | 28 Dec 2000 | - | 20.00 cr | Open |
| 90285394 | Phoenix Arc Private Limited | 18 Dec 2000 | 30 Mar 2011 | 27 Feb 2017 | 34.33 cr | Closed |
| 90285391 | The Hong Kong & Shanghai Banking Corporation Ltd | 08 Dec 2000 | 30 May 2001 | - | 10.00 cr | Open |
| 90285951 | M/S. Dhanlakshmi Bank Ltd. | 22 May 2000 | 05 Nov 2001 | - | 10.00 cr | Open |
| 90285303 | M/S. Applecredit Corporation Ltd. | 22 Oct 1999 | - | 30 Aug 2012 | 50.00 Lakh | Closed |
| 90285239 | Global Trust Bank Ltd. | 02 Jan 1999 | 28 Mar 2002 | 07 Aug 2012 | 3.00 cr | Closed |
| 90285232 | M/S Global Trust Bank Ltd | 09 Nov 1998 | 31 Aug 2002 | 07 Aug 2012 | 4.00 cr | Closed |
| 90285225 | Bank Of India | 27 Sep 1998 | 18 Mar 1998 | - | 30.00 cr | Open |
| 90285189 | Bank Of India | 18 Feb 1998 | 18 Mar 1998 | - | 18.00 cr | Open |
| 90285185 | Corporation Bank | 23 Jan 1998 | 07 Jul 2001 | - | 6.68 cr | Open |
| 90285148 | Industrial Development Bank Of India | 26 Mar 1997 | 04 Mar 1998 | 25 Nov 1999 | 10.00 cr | Closed |
| 90285145 | Dresdner Bank Ag | 13 Mar 1997 | 10 Nov 1997 | 23 May 2002 | 4.00 cr | Closed |
| 90285139 | Indian Overseas Bank | 29 Dec 1996 | - | - | 1.50 Lakh | Open |
| 90285138 | Kotak Mahindra Bank Limited | 03 Dec 1996 | 31 Mar 2007 | 03 May 2016 | 39.90 cr | Closed |
| 90285133 | Bank Of India | 19 Oct 1996 | - | - | 15.00 cr | Open |
| 90288891 | Bank Of India | 19 Oct 1996 | 15 Sep 2003 | - | 15.00 cr | Open |
| 90285132 | M/S Global Trust Bank Ltd | 14 Oct 1996 | - | 07 Aug 2012 | 1.75 cr | Closed |
| 90285131 | Bank Of India | 09 Oct 1996 | 26 Jun 1998 | - | 15.00 cr | Open |
| 90285128 | Bank Of India | 03 Sep 1996 | 18 Mar 1998 | - | 52.00 cr | Open |
| 90285856 | Global Trust Bank Ltd | 21 Nov 1995 | - | 09 Oct 1998 | 3.00 cr | Closed |
| 90285084 | Allahabad Bank | 14 Jul 1994 | - | - | 66.00 Lakh | Open |
| 90285056 | The Laxmi Vilas Bank Ltd | 12 Apr 1993 | - | - | 30.00 Lakh | Open |
| 90284968 | Punjab National Bank | 22 Apr 1988 | 22 Apr 1988 | - | 7.50 Lakh | Open |
| 90284938 | Indian Overseas Bank | 29 Dec 1986 | - | - | 1.50 Lakh | Open |