| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 1,903.73 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 205.00 cr |
| 3 | Punjab & Sind Bank | 1 | 180.00 cr |
| 4 | Jammu And Kashmir Bank Limited | 1 | 150.00 cr |
| 5 | Oriental Bank Of Commerce | 1 | 115.00 cr |
| 6 | Indian Bank | 1 | 10.00 cr |
| 7 | Indian Overseas Bank | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100043804 | Others | 20 Jul 2016 | - | 20 Apr 2017 | 1,690.00 cr | Closed |
| 100022103 | Others | 22 Mar 2016 | 14 Feb 2022 | 18 Nov 2022 | 213.73 cr | Closed |
| 10500288 | Indian Overseas Bank | 15 Apr 2014 | - | 22 Jun 2016 | 5.00 cr | Closed |
| 10483258 | Jammu And Kashmir Bank Limited | 25 Feb 2014 | - | 12 May 2016 | 150.00 cr | Closed |
| 10466529 | Punjab & Sind Bank | 18 Nov 2013 | - | 30 Jun 2016 | 180.00 cr | Closed |
| 10441813 | Oriental Bank Of Commerce | 16 Jul 2013 | 29 Nov 2013 | 04 Nov 2016 | 115.00 cr | Closed |
| 10430532 | Indian Bank | 30 Apr 2013 | - | 07 Jun 2016 | 10.00 cr | Closed |
| 10305473 | Il & Fs Trust Company Limited | 24 Aug 2011 | - | 09 Sep 2016 | 205.00 cr | Closed |