| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 13 | 2,339.55 cr |
| 2 | Hdfc Bank Limited | 2 | 488.00 cr |
| 3 | Indian Overseas Bank | 3 | 400.00 cr |
| 4 | Others | 7 | 376.91 cr |
| 5 | Corporation Bank | 1 | 157.00 cr |
| 6 | Canara Bank | 1 | 125.00 cr |
| 7 | Axis Bank Limited | 1 | 100.00 cr |
| 8 | Indian Bank | 1 | 70.00 cr |
| 9 | Bank Of India | 1 | 52.50 cr |
| 10 | Bank Of Baroda | 1 | 52.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078793 | Others | 08 Apr 2025 | - | - | 49.85 cr | Open |
| 101078966 | Others | 08 Apr 2025 | - | - | 45.80 cr | Open |
| 101030917 | Others | 26 Dec 2024 | - | - | 47.50 cr | Open |
| 100991670 | Others | 30 Sep 2024 | - | - | 20.00 cr | Open |
| 100985954 | Uco Bank | 19 Sep 2024 | - | - | 2.85 cr | Open |
| 100872735 | Indian Overseas Bank | 13 Feb 2024 | - | - | 5.00 cr | Open |
| 100634075 | Axis Bank Limited | 25 Jul 2022 | - | - | 100.00 cr | Open |
| 100512458 | Indian Overseas Bank | 25 Nov 2021 | 19 Nov 2022 | - | 325.00 cr | Open |
| 100507874 | Uco Bank | 09 Nov 2021 | - | 18 Dec 2024 | 5.00 cr | Closed |
| 100381428 | Hdfc Bank Limited | 13 Jul 2020 | 14 Feb 2022 | - | 400.00 cr | Open |
| 100318690 | Syndicate Bank | 15 Jan 2020 | - | - | 2.00 cr | Open |
| 100315726 | Others | 04 Jan 2020 | - | - | 60.00 cr | Open |
| 100313601 | Canara Bank | 27 Dec 2019 | 01 Nov 2022 | - | 125.00 cr | Open |
| 100311474 | Others | 21 Dec 2019 | 04 Nov 2022 | - | 153.00 cr | Open |
| 100310730 | Uco Bank | 19 Dec 2019 | 30 Jan 2023 | - | 284.00 cr | Open |
| 100269861 | Indian Bank | 24 May 2019 | - | - | 70.00 cr | Open |
| 100233791 | Others | 15 Jan 2019 | - | 01 Feb 2022 | 76.00 Lakh | Closed |
| 10515243 | Indian Overseas Bank | 18 Aug 2014 | - | 31 Jan 2022 | 70.00 cr | Closed |
| 10505518 | Uco Bank | 09 Jun 2014 | - | 09 Jan 2015 | 345.00 cr | Closed |
| 10496169 | Hdfc Bank Limited | 07 Apr 2014 | - | 21 Mar 2015 | 88.00 cr | Closed |
| 10303157 | Corporation Bank | 01 Aug 2011 | - | 08 Jan 2015 | 157.00 cr | Closed |
| 10279936 | Bank Of India | 22 Mar 2011 | - | 12 Jan 2015 | 52.50 cr | Closed |
| 10282090 | Bank Of Baroda | 22 Mar 2011 | - | 05 Jan 2015 | 52.50 cr | Closed |
| 10249761 | Uco Bank | 04 Nov 2010 | - | 09 Jan 2015 | 50.00 cr | Closed |
| 10194105 | Uco Bank | 30 Dec 2009 | 31 Mar 2010 | 25 Mar 2011 | 40.00 cr | Closed |
| 10189269 | Uco Bank | 12 Nov 2009 | 07 Dec 2009 | 19 Jan 2022 | 147.15 cr | Closed |
| 10189464 | State Bank Of India | 26 Oct 2009 | - | 12 Jan 2015 | 35.00 cr | Closed |
| 10178287 | Uco Bank | 28 Aug 2009 | - | 25 Mar 2011 | 175.00 cr | Closed |
| 10103968 | Uco Bank | 03 Apr 2008 | - | 25 Mar 2011 | 20.00 cr | Closed |
| 10051277 | State Bank Of India | 16 May 2007 | - | 12 Jan 2015 | 4.50 cr | Closed |
| 10050666 | Uco Bank | 23 Apr 2007 | - | 22 May 2008 | 15.00 cr | Closed |
| 10040828 | Uco Bank | 08 Mar 2007 | 04 Sep 2024 | - | 1,240.00 cr | Open |
| 10041820 | State Bank Of India | 06 Mar 2007 | - | 12 Jan 2015 | 4.50 cr | Closed |
| 10040831 | Uco Bank | 22 Feb 2007 | - | 22 May 2008 | 15.00 cr | Closed |
| 10029538 | State Bank Of Indore | 14 Nov 2006 | - | 25 Jun 2008 | 15.00 cr | Closed |
| 90210000 | State Bank Of Indore | 18 Jun 2005 | - | 25 Jun 2008 | 12.50 cr | Closed |
| 90209657 | Uco Bank | 18 Aug 2004 | 27 Apr 2006 | 22 May 2008 | 55.00 Lakh | Closed |
| 90209522 | State Bank Of Indore | 20 Mar 2004 | - | 25 Jun 2008 | 10.00 cr | Closed |