| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 2,097.13 cr |
| 2 | Idbi Bank Limited | 8 | 454.00 cr |
| 3 | Axis Bank Limited | 3 | 193.80 cr |
| 4 | Icici Bank Limited | 5 | 173.00 cr |
| 5 | Bank Of Maharashtra | 2 | 87.00 cr |
| 6 | United Bank Of India | 3 | 62.25 cr |
| 7 | Export-Import Bank Of India | 1 | 60.00 cr |
| 8 | Allahabad Bank | 2 | 46.75 cr |
| 9 | Bank Of Baroda | 1 | 40.00 cr |
| 10 | Karur Vysya Bank | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100047270 | Idbi Trusteeship Services Limited | 02 Aug 2016 | - | - | 50.33 cr | Open |
| 10613045 | Bank Of Maharashtra | 18 Dec 2015 | - | - | 30.00 cr | Open |
| 100020745 | United Bank Of India | 09 Nov 2015 | - | - | 5.00 cr | Open |
| 10589058 | Idbi Bank Limited | 01 Sep 2015 | - | - | 15.00 cr | Open |
| 10564656 | Icici Bank Limited | 15 Apr 2015 | - | - | 25.00 cr | Open |
| 10559599 | Tamilnad Mercantile Bank Limited | 11 Mar 2015 | - | - | 25.00 cr | Open |
| 10553714 | Karur Vysya Bank | 31 Dec 2014 | - | - | 30.00 cr | Open |
| 10537628 | Idbi Bank Limited | 18 Dec 2014 | - | - | 145.00 cr | Open |
| 10518047 | Idbi Trusteeship Services Limited | 23 Aug 2014 | 28 Jun 2016 | - | 296.80 cr | Open |
| 10518051 | Idbi Trusteeship Services Limited | 23 Aug 2014 | 19 Aug 2015 | - | 750.00 cr | Open |
| 10512078 | Bank Of Maharashtra | 23 May 2014 | - | 05 Nov 2014 | 57.00 cr | Closed |
| 10489801 | Idbi Bank Limited | 10 Mar 2014 | - | 01 Nov 2014 | 25.00 cr | Closed |
| 10481445 | Icici Bank Limited | 27 Feb 2014 | - | - | 25.00 cr | Open |
| 10472268 | Bank Internasional Indonesia | 27 Nov 2013 | - | - | 27.00 cr | Open |
| 10465874 | Axis Bank Limited | 26 Oct 2013 | - | 05 Nov 2014 | 50.00 cr | Closed |
| 10442596 | Axis Bank Limited | 20 Jun 2013 | 28 Jun 2013 | 05 Nov 2014 | 48.80 cr | Closed |
| 10441049 | Bank Of Baroda | 08 Jun 2013 | - | 04 Oct 2014 | 40.00 cr | Closed |
| 10406517 | Idbi Bank Limited | 25 Feb 2013 | 16 Jan 2014 | 01 Nov 2014 | 120.00 cr | Closed |
| 10406129 | Icici Bank Limited | 09 Feb 2013 | - | 29 Oct 2014 | 25.00 cr | Closed |
| 10382118 | Export-Import Bank Of India | 08 Oct 2012 | - | 19 Nov 2014 | 60.00 cr | Closed |
| 10378442 | Commonwealth Bank Of Australia | 07 Sep 2012 | - | 29 Oct 2014 | 20.00 cr | Closed |
| 10366270 | Idbi Trusteeship Services Limited | 13 Jul 2012 | 28 Oct 2013 | - | 750.00 cr | Open |
| 10364388 | Rabobank International(Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | 04 Jul 2012 | 06 Jul 2012 | 18 Nov 2014 | 20.00 cr | Closed |
| 10350363 | United Bank Of India | 21 Mar 2012 | - | 14 Mar 2013 | 49.00 cr | Closed |
| 10352757 | Icici Bank Limited | 20 Mar 2012 | - | 29 Oct 2014 | 75.00 cr | Closed |
| 10341894 | Idbi Bank Limited | 12 Mar 2012 | 23 Mar 2012 | 26 Oct 2012 | 85.00 cr | Closed |
| 10339856 | Icici Bank Limited | 06 Mar 2012 | - | 07 Nov 2012 | 23.00 cr | Closed |
| 10344370 | Allahabad Bank | 03 Mar 2012 | - | 22 Aug 2012 | 34.00 cr | Closed |
| 10257717 | Barclays Bank Plc | 02 Dec 2010 | - | 27 Feb 2012 | 10.00 cr | Closed |
| 10224184 | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Rabo Bank) | 15 Jun 2010 | - | 19 Nov 2014 | 25.00 cr | Closed |
| 10305623 | Idbi Bank Limited | 27 Mar 2010 | - | 12 Mar 2013 | 15.00 cr | Closed |
| 10208606 | Axis Bank Limited | 25 Feb 2010 | 08 Feb 2012 | 05 Nov 2014 | 95.00 cr | Closed |
| 10193857 | Tata Capital Limited | 30 Nov 2009 | - | - | 2.30 cr | Open |
| 10164065 | Idbi Trusteeship Services Limited | 30 Jun 2009 | 28 Jun 2013 | - | 250.00 cr | Open |
| 10129466 | Idbi Bank Limited | 10 Nov 2008 | - | 20 Nov 2009 | 8.00 cr | Closed |
| 10064919 | Idbi Bank Limited | 09 Aug 2007 | 11 Nov 2008 | 20 Nov 2009 | 41.00 cr | Closed |
| 10071491 | Small Industries Development Bank Of India | 26 Jul 2007 | 17 Jul 2015 | - | 9.00 cr | Open |
| 10037956 | Hdfc Bank Limited | 23 Jan 2007 | 11 Nov 2008 | 19 Mar 2010 | 5.00 cr | Closed |
| 10064455 | Hdfc Bank Limited | 12 Jul 2006 | - | 24 Nov 2009 | 50.00 Lakh | Closed |
| 80056972 | Industrial Development Bank Of India Ltd. | 16 Mar 2005 | 16 Sep 2005 | 20 Nov 2009 | 5.90 cr | Closed |
| 90145607 | United Bank Of India | 12 Jan 2005 | 11 Nov 2008 | 24 Sep 2009 | 8.25 cr | Closed |
| 90144669 | Allahabad Bank | 05 Sep 2003 | 14 Nov 2008 | 21 Nov 2009 | 12.75 cr | Closed |
| 90147738 | Industrial Development Bank Of India | 08 Aug 2001 | - | 03 Jan 2008 | 6.60 cr | Closed |
| 90147211 | Central Bank Of India | 18 Sep 1998 | - | 25 Jun 2003 | 40.00 Lakh | Closed |
| 90147135 | Central Bank Of India | 04 Nov 1997 | 04 May 2000 | 25 Jun 2003 | 4.50 Lakh | Closed |
| 90147134 | Central Bank Of India | 03 Nov 1997 | 23 Sep 1998 | 25 Jun 2003 | 50.00 Lakh | Closed |
| 90146909 | Central Bank Of India | 03 Nov 1977 | - | 25 Jun 2003 | 50.00 Lakh | Closed |