| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 4 | 275.00 cr |
| 2 | Hdfc Bank Limited | 2 | 260.00 cr |
| 3 | State Bank Of India | 8 | 205.54 cr |
| 4 | Standard Chartered Bank | 1 | 160.00 cr |
| 5 | International Finance Corporation | 1 | 159.95 cr |
| 6 | Canara Bank | 8 | 147.00 cr |
| 7 | Axis Bank Limited | 2 | 123.00 cr |
| 8 | Industrial Finance Corporation Of India | 14 | 87.86 cr |
| 9 | Icici Bank Limited | 3 | 77.00 cr |
| 10 | Deutsche Investitions Mbh | 1 | 68.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101184206 | Hdfc Bank Limited | 16 Oct 2025 | - | - | 130.00 cr | Open |
| 101164883 | Hdfc Bank Limited | 17 Sep 2025 | - | - | 130.00 cr | Open |
| 100951712 | Standard Chartered Bank | 09 Jul 2024 | - | - | 160.00 cr | Open |
| 100892420 | State Bank Of India | 02 Apr 2024 | 06 Jan 2025 | 24 Jun 2025 | 85.00 cr | Closed |
| 100651739 | Axis Bank Limited | 22 Nov 2022 | 31 Aug 2024 | 03 May 2025 | 35.00 cr | Closed |
| 100642511 | Idbi Bank Limited | 11 Nov 2022 | 09 Jan 2025 | - | 175.00 cr | Open |
| 10316479 | Others | 20 Oct 2011 | 21 Jun 2016 | 27 Dec 2019 | 40.00 cr | Closed |
| 10313504 | Canara Bank | 30 Aug 2011 | - | 17 Feb 2012 | 15.00 cr | Closed |
| 10292829 | Icici Bank Limited | 29 Jun 2011 | 30 Aug 2011 | 31 Mar 2015 | 37.00 cr | Closed |
| 10292788 | Icici Bank Limited | 29 Jun 2011 | 30 Aug 2011 | 29 Jun 2012 | 30.00 cr | Closed |
| 10213004 | Idbi Bank Limited | 23 Mar 2010 | 06 Aug 2010 | 25 Apr 2011 | 15.00 cr | Closed |
| 10165835 | Axis Bank Limited | 30 Jun 2009 | 07 Nov 2013 | 21 Aug 2014 | 88.00 cr | Closed |
| 10160343 | Idbi Bank Limited | 08 Jun 2009 | 28 Aug 2009 | 01 Aug 2011 | 55.00 cr | Closed |
| 10100319 | Idbi Bank Limited | 03 May 2008 | 13 Feb 2009 | 25 Apr 2011 | 30.00 cr | Closed |
| 10017442 | Centurion Bank Of Punjab Limited | 09 Sep 2006 | - | 19 Jun 2009 | 55.00 cr | Closed |
| 80016529 | Canara Bank | 22 Mar 2006 | 27 Sep 2010 | 27 Nov 2014 | 28.50 cr | Closed |
| 80016531 | Canara Bank | 22 Mar 2006 | 09 Jul 2009 | 28 Feb 2011 | 28.50 cr | Closed |
| 80016524 | Deutsche Investitions Mbh | 29 Nov 2005 | 07 Apr 2006 | 15 May 2013 | 68.55 cr | Closed |
| 80016527 | International Finance Corporation | 09 Nov 2005 | 07 Apr 2006 | 11 Nov 2014 | 159.95 cr | Closed |
| 90138530 | Canara Bank | 10 Mar 2005 | - | 13 Apr 2006 | - | Closed |
| 80016526 | State Bank Of India | 12 Jan 2005 | 07 Apr 2006 | 31 Dec 2011 | 83.00 cr | Closed |
| 90138518 | Canara Bank | 12 Jan 2005 | - | 31 Dec 2011 | 75.00 cr | Closed |
| 80016522 | Export Import Bank Of India | 24 Mar 2003 | 20 Mar 2006 | 09 Jan 2009 | 22.25 cr | Closed |
| 80016528 | Icici Bank Limited | 14 Mar 2003 | 07 Apr 2006 | 21 Apr 2007 | 10.00 cr | Closed |
| 90138304 | Icici Limited | 27 Aug 2001 | 15 May 2002 | 02 Aug 2003 | 7.50 cr | Closed |
| 90139286 | Idbi Bank Ltd. | 02 Dec 2000 | 21 Aug 2001 | 03 Oct 2005 | 15.00 cr | Closed |
| 90139273 | Idbi Trusteeship Services Ltd. | 01 Oct 2000 | 21 Nov 2003 | 03 Jan 2006 | 5.00 Lakh | Closed |
| 90138150 | Ifci Limited | 14 Sep 1999 | 21 Aug 2001 | 15 Sep 2006 | 40.00 cr | Closed |
| 90138139 | Industrial Development Bank Of India | 05 Aug 1999 | 16 Feb 2001 | 27 Mar 2002 | 6.11 cr | Closed |
| 90138122 | Industrial Finance Corporation Of India | 21 Apr 1999 | 08 Jul 1999 | 17 Mar 2003 | 9.00 cr | Closed |
| 90138040 | Industrial Development Bank Of India | 12 Mar 1998 | 05 Aug 1998 | 26 Jul 2006 | 9.35 cr | Closed |
| 90137878 | Industrial Finance Corporation Of India | 17 Jul 1996 | - | 13 May 2001 | 7.00 cr | Closed |
| 90137783 | Industrial Finance Corporation Of India | 06 Oct 1995 | - | 13 May 2001 | 20.80 cr | Closed |
| 90137675 | Industrial Finance Corporation Of India | 11 Nov 1994 | 11 Nov 1994 | 18 Jan 2000 | 12.00 cr | Closed |
| 90137554 | Industrial Finance Corporation Of India | 22 Dec 1993 | 24 Aug 1994 | 15 Jul 1999 | 18.30 cr | Closed |
| 90137460 | State Bank Of India | 11 Jan 1993 | 28 Nov 2023 | - | 6.00 cr | Open |
| 90137415 | Industrial Finance Corporation Of India | 27 Jul 1992 | 24 Aug 1994 | 15 Jul 1998 | 3.93 cr | Closed |
| 90137385 | Industrial Finance Corporation Of India | 25 Mar 1992 | 24 Aug 1994 | 15 Jul 1998 | 2.40 cr | Closed |
| 90137315 | Industrial Finance Corporation Of India | 08 May 1991 | 24 Aug 1994 | 29 Jul 1997 | 82.00 Lakh | Closed |
| 90137302 | Industrial Finance Corporation Of India | 25 Mar 1991 | 24 Aug 1994 | 17 Jul 1996 | 81.00 Lakh | Closed |
| 90137290 | Industrial Finance Corporation Of India | 28 Jan 1991 | 24 Aug 1994 | 18 Mar 1997 | 3.37 cr | Closed |
| 90137283 | Industrial Finance Corporation Of India | 31 Dec 1990 | 24 Aug 1994 | 18 Mar 1997 | 1.08 cr | Closed |
| 90137241 | State Bank Of India | 30 Mar 1990 | - | 24 Apr 1991 | 16.00 cr | Closed |
| 90137237 | Industrial Finance Corporation Of India | 23 Mar 1990 | 24 Aug 1994 | 15 Apr 1996 | 1.00 cr | Closed |
| 90137223 | Industrial Finance Corporation Of India | 30 Jan 1990 | 24 Aug 1994 | 17 Jul 1996 | 5.25 cr | Closed |
| 90137215 | Industrial Finance Corporation Of India Ltd. | 27 Nov 1989 | 13 Sep 1990 | 21 May 1993 | 63.00 Lakh | Closed |
| 80001168 | Canara Bank | 17 Oct 1988 | - | 13 Apr 2006 | - | Closed |
| 90137148 | State Bank Of India | 02 Apr 1988 | - | 19 Oct 1993 | 58.92 Lakh | Closed |
| 90137139 | Industrial Finance Corporation Of India | 18 Jan 1988 | 04 Oct 1989 | 15 Oct 1993 | 2.10 cr | Closed |
| 90138619 | State Bank Of India | 01 Jun 1987 | - | 30 Mar 1990 | 9.65 cr | Closed |
| 90137096 | Industrial Finance Corporation Of India Ltd. | 11 Feb 1987 | 22 Oct 1990 | 14 Oct 1992 | 1.25 cr | Closed |
| 90137024 | Canara Bank | 28 Jun 1984 | 03 Jul 2004 | 13 Apr 2006 | - | Closed |
| 80001183 | Canara Bank | 24 Sep 1976 | - | 13 Apr 2006 | - | Closed |
| 90138557 | State Bank Of India | 13 Sep 1976 | 26 Jun 1987 | 30 Mar 1990 | 2.00 cr | Closed |
| 90136909 | State Bank Of India | 13 Jul 1976 | 19 Jul 1985 | 30 Mar 1990 | 3.30 cr | Closed |