| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 3,976.50 cr |
| 2 | Sbicap Trustee Company Limited | 4 | 2,536.17 cr |
| 3 | Punjab National Bank | 1 | 1,078.22 cr |
| 4 | Oriental Bank Of Commerce | 2 | 659.76 cr |
| 5 | Bank Of Baroda | 1 | 325.83 cr |
| 6 | Aditya Medisales Limited | 1 | 150.00 cr |
| 7 | Idbi Bank Limited | 1 | 90.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100053601 | Sbicap Trustee Company Limited | 27 Sep 2016 | - | 11 Jan 2017 | 400.00 cr | Closed |
| 10626906 | Bank Of Baroda | 23 Feb 2016 | - | 28 Mar 2017 | 325.83 cr | Closed |
| 10620727 | Oriental Bank Of Commerce | 27 Jan 2016 | - | 07 Mar 2017 | 359.76 cr | Closed |
| 10610075 | State Bank Of India | 04 Dec 2015 | - | 12 Apr 2017 | 625.50 cr | Closed |
| 10561517 | State Bank Of India | 26 Mar 2015 | - | 27 Sep 2016 | 1,150.00 cr | Closed |
| 10562546 | Aditya Medisales Limited | 26 Mar 2015 | - | 07 Oct 2016 | 150.00 cr | Closed |
| 10539348 | Sbicap Trustee Company Limited | 12 Dec 2014 | 12 Dec 2014 | 12 Jun 2015 | 300.00 cr | Closed |
| 10506937 | Sbicap Trustee Company Limited | 19 Jun 2014 | 19 Jun 2014 | 12 Dec 2014 | 250.00 cr | Closed |
| 10482209 | Idbi Bank Limited | 28 Feb 2014 | - | 24 Aug 2015 | 90.00 cr | Closed |
| 10405744 | Sbicap Trustee Company Limited | 22 Jan 2013 | 22 Jan 2013 | 03 Mar 2014 | 1,586.17 cr | Closed |
| 10406464 | Punjab National Bank | 31 Dec 2012 | - | 28 Nov 2016 | 1,078.22 cr | Closed |
| 10340838 | State Bank Of India | 17 Feb 2012 | - | 14 Feb 2014 | 40.00 cr | Closed |
| 10315644 | Oriental Bank Of Commerce | 14 Oct 2011 | - | 24 Feb 2016 | 300.00 cr | Closed |
| 10192537 | State Bank Of India | 04 Dec 2009 | - | 14 Feb 2014 | 2,000.00 cr | Closed |
| 10115709 | State Bank Of India | 08 Aug 2008 | - | - | 161.00 cr | Open |