| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 338.55 cr |
| 2 | Bank Of Baroda | 1 | 83.00 cr |
| 3 | 3I Infotech Trusteeship Services Limited | 1 | 50.00 cr |
| 4 | Edelweiss Asset Reconstruction Company L… | 1 | 31.00 cr |
| 5 | Abn Amro Bank N.V. | 1 | 30.00 cr |
| 6 | Barclays Bank Plc | 1 | 18.00 cr |
| 7 | Ge Capital Services India | 1 | 12.50 cr |
| 8 | Sbi Factors And Commercial Services Priv… | 1 | 12.50 cr |
| 9 | Kotak Mahindra Bank Limited | 1 | 7.00 cr |
| 10 | Canbank Factors Ltd. | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10324976 | Edelweiss Asset Reconstruction Company Limited | 15 Jun 2011 | 26 Mar 2014 | - | 31.00 cr | Open |
| 10286972 | Ge Capital Services India | 28 Apr 2011 | - | - | 12.50 cr | Open |
| 10201691 | Barclays Bank Plc | 15 Feb 2010 | - | 15 May 2014 | 18.00 cr | Closed |
| 10194452 | State Bank Of India | 16 Nov 2009 | - | - | 242.12 cr | Open |
| 10152303 | Bank Of Baroda | 23 Mar 2009 | 26 Feb 2010 | - | 83.00 cr | Open |
| 10124446 | Sbi Factors And Commercial Services Private Limited | 10 Oct 2008 | - | 10 Nov 2010 | 12.50 cr | Closed |
| 10124185 | Abn Amro Bank N.V. | 30 Sep 2008 | - | 25 Jan 2010 | 30.00 cr | Closed |
| 10100148 | Kotak Mahindra Bank Limited | 03 Mar 2008 | - | 12 Dec 2009 | 7.00 cr | Closed |
| 10163213 | 3I Infotech Trusteeship Services Limited | 02 Mar 2008 | - | 26 Oct 2010 | 50.00 cr | Closed |
| 10028290 | Canbank Factors Ltd. | 29 Nov 2006 | - | 26 Oct 2010 | 5.00 cr | Closed |
| 90128643 | State Bank Of India | 14 Aug 2004 | 25 Apr 2005 | - | 5.00 cr | Open |
| 90262508 | State Bank Of India | 14 Aug 2004 | 02 Jul 2012 | - | 91.43 cr | Open |