| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 7 | 1,598.13 cr |
| 2 | Others | 6 | 547.56 cr |
| 3 | Bank Of Baroda | 2 | 155.25 cr |
| 4 | Corporation Bank | 1 | 35.00 cr |
| 5 | Indian Overseas Bank | 1 | 23.62 cr |
| 6 | L & T Finance Limited | 13 | 4.30 cr |
| 7 | Bank Of India | 1 | 2.90 cr |
| 8 | Srei Equipment Finance Private Limited | 2 | 1.08 cr |
| 9 | Icici Bank Limited | 1 | 72.87 Lakh |
| 10 | Hdfc Bank Limited | 3 | 51.59 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100362883 | Others | 05 Jun 2020 | - | 06 Aug 2024 | 57.02 Lakh | Closed |
| 100362448 | Others | 05 Jun 2020 | - | 06 Aug 2024 | 14.92 Lakh | Closed |
| 100289993 | Others | 09 Aug 2019 | - | 06 Aug 2024 | 54.70 Lakh | Closed |
| 100289995 | Others | 09 Aug 2019 | - | 06 Aug 2024 | 54.70 Lakh | Closed |
| 100289996 | Others | 09 Aug 2019 | - | 06 Aug 2024 | 54.70 Lakh | Closed |
| 10508463 | Others | 18 Jun 2014 | 22 Jun 2017 | - | 545.20 cr | Open |
| 10500983 | Bank Of Baroda | 28 May 2014 | - | 16 Nov 2020 | 140.88 cr | Closed |
| 10488028 | Punjab National Bank | 31 Mar 2014 | 11 Apr 2014 | 04 Jan 2022 | 168.59 cr | Closed |
| 10439755 | L & T Finance Limited | 04 Jun 2013 | - | 07 Feb 2020 | 14.45 Lakh | Closed |
| 10425454 | L & T Finance Limited | 10 May 2013 | - | 07 Feb 2020 | 9.35 Lakh | Closed |
| 10420215 | Punjab National Bank | 30 Mar 2013 | 17 Aug 2013 | 05 Jan 2021 | 375.52 cr | Closed |
| 10414377 | Punjab National Bank | 09 Mar 2013 | 27 Sep 2013 | 05 Jan 2021 | 334.70 cr | Closed |
| 10414523 | Punjab National Bank | 09 Mar 2013 | - | 05 Jan 2021 | 38.32 cr | Closed |
| 10420716 | L & T Finance Limited | 05 Mar 2013 | - | 07 Feb 2020 | 38.80 Lakh | Closed |
| 10402562 | L & T Finance Limited | 05 Feb 2013 | - | 07 Feb 2020 | 38.70 Lakh | Closed |
| 10401798 | Bank Of India | 17 Dec 2012 | - | 14 Feb 2017 | 2.90 cr | Closed |
| 10400224 | L & T Finance Limited | 03 Dec 2012 | - | 07 Feb 2020 | 77.78 Lakh | Closed |
| 10383975 | Icici Bank Limited | 06 Oct 2012 | - | 22 Oct 2020 | 72.87 Lakh | Closed |
| 10373731 | Indian Overseas Bank | 13 Aug 2012 | - | 13 Jul 2020 | 23.62 cr | Closed |
| 10372071 | Punjab National Bank | 21 Jul 2012 | - | 05 Jan 2021 | 30.00 cr | Closed |
| 10308485 | Punjab National Bank | 29 Aug 2011 | - | 05 Jan 2021 | 277.98 cr | Closed |
| 10308878 | Bank Of Baroda | 19 Aug 2011 | 26 Sep 2013 | 16 Nov 2020 | 14.37 cr | Closed |
| 10310743 | Corporation Bank | 19 Aug 2011 | - | 20 Oct 2020 | 35.00 cr | Closed |
| 10272026 | L & T Finance Limited | 10 Mar 2011 | - | 07 Feb 2020 | 71.82 Lakh | Closed |
| 10258157 | L & T Finance Limited | 30 Dec 2010 | - | 07 Feb 2020 | 66.62 Lakh | Closed |
| 10239077 | Srei Equipment Finance Private Limited | 05 Aug 2010 | - | 23 Aug 2021 | 69.16 Lakh | Closed |
| 10232323 | L & T Finance Limited | 02 Aug 2010 | - | 07 Feb 2020 | 24.30 Lakh | Closed |
| 10215945 | Punjab National Bank | 30 Mar 2010 | 24 Aug 2012 | 05 Jan 2021 | 373.02 cr | Closed |
| 10210111 | Hdfc Bank Limited | 27 Feb 2010 | - | 04 Mar 2021 | 16.59 Lakh | Closed |
| 10204547 | L & T Finance Limited | 05 Feb 2010 | - | 07 Feb 2020 | 10.62 Lakh | Closed |
| 10189691 | L & T Finance Limited | 10 Dec 2009 | - | 07 Feb 2020 | 38.25 Lakh | Closed |
| 10189692 | L & T Finance Limited | 10 Dec 2009 | - | 07 Feb 2020 | 17.00 Lakh | Closed |
| 10195451 | Hdfc Bank Limited | 05 Dec 2009 | - | 04 Mar 2021 | 11.60 Lakh | Closed |
| 10185930 | Hdfc Bank Limited | 05 Nov 2009 | - | 04 Mar 2021 | 23.40 Lakh | Closed |
| 10183957 | L & T Finance Limited | 26 Oct 2009 | - | 07 Feb 2020 | 14.00 Lakh | Closed |
| 10184490 | L & T Finance Limited | 26 Oct 2009 | - | 07 Feb 2020 | 8.40 Lakh | Closed |
| 10189615 | Srei Equipment Finance Private Limited | 22 Oct 2009 | - | 23 Aug 2021 | 39.02 Lakh | Closed |
| 10166588 | Kotak Mahindra Bank Limited | 02 Jul 2009 | - | 07 Feb 2020 | 50.00 Lakh | Closed |