| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 3 | 29.00 cr |
| 2 | Icici Bank Limited | 2 | 4.35 cr |
| 3 | Reliance Capital Ltd | 6 | 3.68 cr |
| 4 | Oriental Bank Of Commerce Ltd. | 1 | 1.30 cr |
| 5 | Centurion Bank Ltd | 3 | 54.93 Lakh |
| 6 | Centurion Bank Of Punjab Limited | 6 | 54.79 Lakh |
| 7 | The Nanital Bank Ltd | 1 | 25.00 Lakh |
| 8 | Others | 1 | 6.00 Lakh |
| 9 | Union Bank Of India | 1 | 2.50 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100027906 | Others | 27 Apr 2015 | - | - | 6.00 Lakh | Open |
| 10414315 | Reliance Capital Ltd | 31 Jan 2013 | - | 13 Feb 2017 | 71.52 Lakh | Closed |
| 10390014 | Yes Bank Limited | 22 Nov 2012 | - | 18 Jan 2017 | 10.50 cr | Closed |
| 10369586 | Reliance Capital Ltd | 31 Jul 2012 | - | 13 Feb 2017 | 21.60 Lakh | Closed |
| 10347976 | Reliance Capital Ltd | 21 Feb 2012 | - | 13 Feb 2017 | 30.00 Lakh | Closed |
| 10334457 | Icici Bank Limited | 25 Jan 2012 | - | 21 Dec 2016 | 34.68 Lakh | Closed |
| 10330467 | Reliance Capital Ltd | 31 Dec 2011 | - | 13 Feb 2017 | 67.50 Lakh | Closed |
| 10330466 | Reliance Capital Ltd | 28 Dec 2011 | - | 13 Feb 2017 | 1.57 cr | Closed |
| 10330459 | Reliance Capital Ltd | 26 Dec 2011 | - | 13 Feb 2017 | 20.00 Lakh | Closed |
| 10121490 | Yes Bank Limited | 20 Sep 2008 | 25 Oct 2012 | 18 Oct 2017 | 10.50 cr | Closed |
| 10480879 | Yes Bank Limited | 12 Jul 2008 | - | 18 Oct 2017 | 8.00 cr | Closed |
| 10083209 | Centurion Bank Of Punjab Limited | 14 Dec 2007 | - | - | 2.50 Lakh | Open |
| 10079039 | Centurion Bank Of Punjab Limited | 30 Nov 2007 | - | 23 Dec 2016 | 16.00 Lakh | Closed |
| 10062347 | Centurion Bank Of Punjab Limited | 31 Jul 2007 | - | 23 Dec 2016 | 16.44 Lakh | Closed |
| 10062348 | Centurion Bank Of Punjab Limited | 31 Jul 2007 | - | 23 Dec 2016 | 7.50 Lakh | Closed |
| 10062349 | Centurion Bank Of Punjab Limited | 31 Jul 2007 | - | - | 2.35 Lakh | Open |
| 10058511 | Icici Bank Limited | 16 Jul 2007 | - | 15 Sep 2008 | 4.00 cr | Closed |
| 10031359 | Oriental Bank Of Commerce Ltd. | 20 Dec 2006 | - | 21 Jul 2007 | 1.30 cr | Closed |
| 10482753 | Centurion Bank Of Punjab Limited | 06 Dec 2005 | - | - | 10.00 Lakh | Open |
| 90051005 | Centurion Bank Ltd | 20 Oct 2004 | - | 06 Feb 2007 | 15.00 Lakh | Closed |
| 90049923 | The Nanital Bank Ltd | 12 Jul 2003 | 23 Jun 2005 | 06 Feb 2007 | 25.00 Lakh | Closed |
| 90049704 | Union Bank Of India | 20 Mar 2003 | - | 05 Feb 2007 | 2.50 Lakh | Closed |
| 90049655 | Centurion Bank Ltd | 28 Feb 2003 | - | 06 Feb 2007 | 20.76 Lakh | Closed |
| 90049230 | Centurion Bank Ltd | 30 Jul 2002 | - | 06 Feb 2007 | 19.17 Lakh | Closed |