| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 3,931.33 cr |
| 2 | State Bank Of India (Lead Bank) | 1 | 1,545.80 cr |
| 3 | State Bank Of India | 4 | 1,426.56 cr |
| 4 | State Bank Of Bikaner And Jaipur | 1 | 193.20 cr |
| 5 | Union Bank Of India | 2 | 150.00 cr |
| 6 | Allahabad Bank | 1 | 108.30 cr |
| 7 | Syndicate Bank | 2 | 104.96 cr |
| 8 | Bank Of India | 1 | 102.30 cr |
| 9 | Canara Bank | 3 | 67.64 cr |
| 10 | Small Industries Development Bank Of Ind… | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100454575 | Sbicap Trustee Company Limited | 30 Mar 2021 | 28 Apr 2025 | - | 81.33 cr | Open |
| 100027513 | Others | 10 May 2016 | - | 13 Jan 2017 | 9.39 cr | Closed |
| 10611978 | State Bank Of Travancore | 29 Dec 2015 | - | 19 Sep 2016 | 7.51 cr | Closed |
| 10620638 | State Bank Of Hyderabad | 28 Dec 2015 | - | 01 Oct 2016 | 7.51 cr | Closed |
| 10605715 | State Bank Of Bikaner & Jaipur | 17 Nov 2015 | - | 23 Sep 2016 | 7.51 cr | Closed |
| 10592318 | Syndicate Bank | 10 Sep 2015 | - | 30 Jan 2017 | 9.39 cr | Closed |
| 10592486 | Syndicate Bank | 10 Sep 2015 | - | 30 Jan 2017 | 95.57 cr | Closed |
| 10584763 | Small Industries Development Bank Of India | 10 Aug 2015 | - | 31 Jan 2019 | 30.00 cr | Closed |
| 10561314 | Canara Bank | 20 Mar 2015 | - | 11 Jan 2019 | 9.39 cr | Closed |
| 10548288 | State Bank Of Bikaner & Jaipur | 15 Jan 2015 | - | 24 Nov 2015 | 7.51 cr | Closed |
| 10538710 | State Bank Of India | 01 Dec 2014 | - | 20 Nov 2015 | 9.39 cr | Closed |
| 10481491 | Union Bank Of India | 19 Feb 2014 | - | 03 Nov 2014 | 100.00 cr | Closed |
| 10478620 | Canara Bank | 23 Jan 2014 | - | 05 Sep 2014 | 38.25 cr | Closed |
| 10481461 | State Bank Of Bikaner And Jaipur | 11 Jan 2014 | - | 29 Aug 2014 | 193.20 cr | Closed |
| 10471323 | Bank Of India | 16 Dec 2013 | - | 11 Aug 2014 | 102.30 cr | Closed |
| 10465335 | State Bank Of India | 05 Nov 2013 | - | 24 Mar 2015 | 597.50 cr | Closed |
| 10389181 | Sbicap Trustee Company Limited | 23 Oct 2012 | 28 Apr 2025 | - | 3,850.00 cr | Open |
| 10377881 | State Bank Of India | 30 Aug 2012 | - | 23 Mar 2013 | 489.67 cr | Closed |
| 10371530 | Canara Bank | 27 Jul 2012 | - | 05 Apr 2013 | 20.00 cr | Closed |
| 10278434 | Union Bank Of India | 17 Mar 2011 | - | 26 May 2012 | 50.00 cr | Closed |
| 10231866 | Allahabad Bank | 16 Jun 2010 | 03 Oct 2011 | 12 Sep 2012 | 108.30 cr | Closed |
| 10212057 | The Karur Vysya Bank Ltd. | 17 Mar 2010 | - | 01 Jun 2012 | 15.00 cr | Closed |
| 10190317 | State Bank Of India (Lead Bank) | 20 Nov 2009 | 09 Jan 2012 | 23 Mar 2013 | 1,545.80 cr | Closed |
| 10021506 | State Bank Of India | 24 Aug 2006 | 14 Oct 2011 | 17 May 2012 | 330.00 cr | Closed |