| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 2 | 60.00 cr |
| 2 | 3I Infotech Trusteeship Services Limited | 1 | 10.00 cr |
| 3 | Bank Of India | 2 | 7.80 cr |
| 4 | Icici Bank Limited | 3 | 2.20 cr |
| 5 | Reliance Capital Ltd | 5 | 1.49 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 8.24 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10576761 | Reliance Capital Ltd | 30 May 2015 | - | - | 50.00 Lakh | Open |
| 10528157 | Reliance Capital Ltd | 30 Sep 2014 | - | - | 8.16 Lakh | Open |
| 10502701 | Reliance Capital Ltd | 30 May 2014 | - | - | 20.10 Lakh | Open |
| 10504084 | Bank Of India | 21 May 2014 | - | 29 Jul 2015 | 10.00 Lakh | Closed |
| 10506737 | Bank Of India | 19 May 2014 | 16 Jun 2017 | - | 7.70 cr | Open |
| 10473226 | Reliance Capital Ltd | 27 Dec 2013 | - | - | 25.00 Lakh | Open |
| 10430593 | Reliance Capital Ltd | 24 May 2013 | - | - | 45.70 Lakh | Open |
| 10292972 | Icici Bank Limited | 30 Mar 2011 | - | 30 Oct 2013 | 1.50 cr | Closed |
| 10119316 | Kotak Mahindra Bank Limited | 23 Aug 2008 | - | 21 Aug 2013 | 8.24 Lakh | Closed |
| 10107119 | Icici Bank Limited | 16 May 2008 | - | 06 Sep 2013 | 58.36 Lakh | Closed |
| 10103659 | Indian Overseas Bank | 23 Apr 2008 | - | 23 Mar 2010 | 30.00 cr | Closed |
| 10104078 | Indian Overseas Bank | 23 Apr 2008 | - | 23 Mar 2010 | 30.00 cr | Closed |
| 10108642 | Icici Bank Limited | 19 Apr 2008 | - | 06 Sep 2013 | 11.48 Lakh | Closed |
| 10092069 | 3I Infotech Trusteeship Services Limited | 10 Mar 2008 | 31 Jan 2011 | - | 10.00 cr | Open |