| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 785.00 cr |
| 2 | Yes Bank Limited | 1 | 500.00 cr |
| 3 | Deutsche Bank Ag (Through Its New Delhi … | 1 | 312.00 cr |
| 4 | Central Bank Of India | 13 | 290.01 cr |
| 5 | Idbi Trusteeship Services Limited | 2 | 200.00 cr |
| 6 | Idbi Bank Limited | 1 | 150.00 cr |
| 7 | United Bank Of India | 1 | 50.00 cr |
| 8 | Ecl Finance Limited | 1 | 30.00 cr |
| 9 | Sicom Limited | 2 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100100232 | Others | 19 May 2017 | - | 14 Mar 2018 | 185.00 cr | Closed |
| 100093390 | Yes Bank Limited | 30 Mar 2017 | - | 23 Jun 2017 | 500.00 cr | Closed |
| 100068583 | Others | 20 Dec 2016 | - | 07 Sep 2017 | 600.00 cr | Closed |
| 100027275 | Idbi Trusteeship Services Limited | 29 Mar 2016 | - | 18 Apr 2017 | 100.00 cr | Closed |
| 10571001 | Idbi Bank Limited | 09 Mar 2015 | - | 28 Jul 2015 | 150.00 cr | Closed |
| 10554018 | Idbi Trusteeship Services Limited | 27 Jan 2015 | - | 08 Mar 2018 | 100.00 cr | Closed |
| 10514969 | Ecl Finance Limited | 28 Jul 2014 | - | 28 Jun 2016 | 30.00 cr | Closed |
| 10236672 | Deutsche Bank Ag (Through Its New Delhi Branch) | 23 Jul 2010 | - | 28 Nov 2017 | 312.00 cr | Closed |
| 10214288 | United Bank Of India | 31 Mar 2010 | - | 18 Oct 2014 | 50.00 cr | Closed |
| 80004620 | Central Bank Of India | 09 Jan 2001 | - | 03 Feb 2010 | 46.00 Lakh | Closed |
| 80004627 | Central Bank Of India | 01 Jan 2001 | 27 Apr 2006 | 03 Feb 2010 | 10.70 cr | Closed |
| 80001945 | Sicom Limited | 04 Mar 1999 | - | 04 May 2006 | - | Closed |
| 80004630 | Central Bank Of India | 13 Feb 1998 | 27 Apr 2006 | 03 Feb 2010 | 10.70 cr | Closed |
| 80005137 | Central Bank Of India | 22 May 1995 | 27 Apr 2006 | 03 Feb 2010 | 50.00 Lakh | Closed |
| 80005134 | Central Bank Of India | 28 Feb 1994 | 27 Apr 2006 | 03 Feb 2010 | 90.00 Lakh | Closed |
| 80005136 | Central Bank Of India | 28 Feb 1994 | 27 Apr 2006 | 03 Feb 2010 | 1.39 cr | Closed |
| 80007399 | Sicom Limited | 03 Nov 1993 | 15 May 1998 | 21 Jul 2006 | 2.50 cr | Closed |
| 80005138 | Central Bank Of India | 12 May 1993 | 27 Apr 2006 | 03 Feb 2010 | 15.00 Lakh | Closed |
| 90236947 | Central Bank Of India | 07 Feb 1992 | 27 Apr 2006 | 03 Feb 2010 | 32.00 Lakh | Closed |
| 90233742 | Central Bank Of India | 13 May 1991 | 16 Jan 2006 | 03 Feb 2010 | 59.36 Lakh | Closed |
| 90236925 | Central Bank Of India | 13 May 1991 | 30 Jan 2009 | 03 Feb 2010 | 132.00 cr | Closed |
| 80004631 | Central Bank Of India | 21 Mar 1990 | 30 Jan 2009 | 25 Mar 2010 | 132.00 cr | Closed |
| 80005132 | Central Bank Of India | 08 Mar 1990 | 27 Apr 2006 | 03 Feb 2010 | 10.00 Lakh | Closed |
| 90236803 | Central Bank Of India | 24 Mar 1988 | 27 Apr 2006 | 03 Feb 2010 | 20.00 Lakh | Closed |