| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 10 | 1,605.53 cr |
| 2 | Punjab National Bank | 6 | 329.50 cr |
| 3 | The Karur Vysya Bank Limited | 4 | 66.50 cr |
| 4 | Oriental Bank Of Commerce | 2 | 60.00 cr |
| 5 | Others | 4 | 58.50 cr |
| 6 | Bank Of India | 3 | 50.00 cr |
| 7 | State Bank Of Hyderabad | 1 | 50.00 cr |
| 8 | State Bank Of India | 3 | 49.00 cr |
| 9 | Union Bank Of India | 1 | 41.00 cr |
| 10 | Bank Of Baroda | 1 | 40.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100097698 | Others | 04 May 2017 | - | - | 3.50 cr | Open |
| 100091318 | Bank Of India | 22 Mar 2017 | - | - | 30.00 cr | Open |
| 100072760 | Bank Of India | 02 Jan 2017 | - | - | 10.00 cr | Open |
| 100072901 | Syndicate Bank | 31 Dec 2016 | - | - | 10.00 cr | Open |
| 100056361 | Idbi Bank Limited | 20 Oct 2016 | - | - | 40.00 cr | Open |
| 100072907 | Others | 07 Oct 2016 | - | - | 5.00 cr | Open |
| 100057095 | Indian Bank | 30 Sep 2016 | - | - | 3.80 cr | Open |
| 100053558 | Bank Of India | 29 Sep 2016 | - | 04 Jan 2017 | 10.00 cr | Closed |
| 100106010 | Others | 24 Sep 2016 | - | - | 25.00 cr | Open |
| 100032443 | Others | 14 Jun 2016 | - | - | 25.00 cr | Open |
| 10624896 | Siemens Financial Services Private Limited | 29 Feb 2016 | - | - | 3.30 cr | Open |
| 10598896 | State Bank Of Hyderabad | 27 Oct 2015 | - | 24 Feb 2016 | 50.00 cr | Closed |
| 10599103 | Idbi Bank | 26 Oct 2015 | - | 15 Apr 2016 | 24.00 cr | Closed |
| 10598307 | Siemens Financial Services Private Limited | 05 Oct 2015 | - | - | 6.35 cr | Open |
| 10522719 | Andhra Bank | 08 Sep 2014 | - | 16 Jan 2015 | 3.00 cr | Closed |
| 10528155 | Siemens Financial Services Private Limited | 08 Sep 2014 | - | - | 4.24 cr | Open |
| 10516173 | Idbi Bank Limited | 22 Aug 2014 | - | 16 Jan 2015 | 56.00 cr | Closed |
| 10459761 | Axis Bank Ltd | 09 Nov 2013 | - | 06 Jul 2014 | 25.00 cr | Closed |
| 10450154 | Canara Bank | 18 Sep 2013 | - | 31 May 2014 | 30.00 cr | Closed |
| 10435790 | Idbi Bank Limited | 09 Jul 2013 | - | 26 May 2014 | 30.00 cr | Closed |
| 10441211 | Siemens Financial Services Private Limited | 26 Jun 2013 | - | - | 6.50 cr | Open |
| 10399792 | Idbi Bank Limited | 17 Jan 2013 | - | - | 55.00 cr | Open |
| 10371863 | Union Bank Of India | 18 Aug 2012 | - | 22 May 2014 | 41.00 cr | Closed |
| 10371579 | Bank Of Baroda | 21 Jul 2012 | 25 Sep 2013 | 21 Apr 2014 | 40.88 cr | Closed |
| 10363624 | Idbi Bank Ltd. | 07 Jul 2012 | 06 Aug 2012 | 26 May 2014 | 20.00 cr | Closed |
| 10335028 | Oriental Bank Of Commerce | 16 Dec 2011 | 30 Mar 2012 | 07 May 2014 | 30.00 cr | Closed |
| 10335037 | Oriental Bank Of Commerce | 16 Dec 2011 | 30 Mar 2012 | 07 May 2014 | 30.00 cr | Closed |
| 10322697 | Uco Bank | 14 Dec 2011 | - | 12 Jul 2014 | 12.00 cr | Closed |
| 10310011 | Idbi Bank Limited | 10 Oct 2011 | - | 26 May 2014 | 16.98 cr | Closed |
| 10304780 | Idbi Bank Limited | 09 Aug 2011 | 07 Mar 2017 | - | 1,225.00 cr | Open |
| 10286676 | State Bank Of India | 19 Apr 2011 | - | 07 Aug 2014 | 4.00 cr | Closed |
| 10284446 | State Bank Of India | 19 Apr 2011 | - | 07 Aug 2014 | 4.00 cr | Closed |
| 10243223 | Punjab National Bank | 28 Sep 2010 | 29 Mar 2012 | 24 Jul 2014 | 104.75 cr | Closed |
| 10243219 | Punjab National Bank | 28 Sep 2010 | 29 Mar 2012 | 24 Jul 2014 | 104.75 cr | Closed |
| 10224712 | Idbi Bank Limited | 10 Jun 2010 | - | 11 Nov 2014 | 10.00 cr | Closed |
| 10173306 | State Bank Of India | 10 Aug 2009 | 19 May 2010 | 07 Aug 2014 | 41.00 cr | Closed |
| 10170858 | Punjab National Bank | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | 40.00 cr | Closed |
| 10170861 | Punjab National Bank | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | 7.50 cr | Closed |
| 10170863 | Punjab National Bank | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | 40.00 cr | Closed |
| 10170862 | Punjab National Bank | 30 Jun 2009 | 30 Dec 2010 | 24 Jul 2014 | 32.50 cr | Closed |
| 10118438 | Idbi Bank Limited | 19 Aug 2008 | 08 Aug 2009 | 26 May 2014 | 80.53 cr | Closed |
| 10157564 | The Karur Vysya Bank Limited | 05 Aug 2008 | - | 14 Nov 2010 | 10.00 cr | Closed |
| 10162163 | The Karur Vysya Bank Limited | 05 Aug 2008 | 09 Jan 2010 | 14 Nov 2010 | 21.50 cr | Closed |
| 10157429 | The Karur Vysya Bank Limited | 05 Aug 2008 | - | 14 Nov 2010 | 21.00 cr | Closed |
| 10118425 | Idbi Bank Limited | 31 Jul 2008 | 11 Jan 2011 | 26 May 2014 | 53.03 cr | Closed |
| 10118426 | Idbi Bank Limited | 31 Jul 2008 | - | 26 May 2014 | 39.00 cr | Closed |
| 10112851 | 3I Infotech Trusteeship Services Limited | 26 Jun 2008 | 10 Feb 2009 | 15 Jan 2010 | 3.94 cr | Closed |
| 10146233 | The Karur Vysya Bank Limited | 16 May 2008 | - | 16 Sep 2009 | 14.00 cr | Closed |