| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 35.00 cr |
| 2 | Uco Bank | 13 | 26.04 cr |
| 3 | Standard Chartered Bank | 5 | 10.35 cr |
| 4 | State Bank Of India | 8 | 3.87 cr |
| 5 | Reliance Capital Ltd | 1 | 95.00 Lakh |
| 6 | Hdfc Bank Limited | 3 | 15.89 Lakh |
| 7 | Srei Equipment Finance Limited | 1 | 7.00 Lakh |
| 8 | United Commercial Bank | 2 | 3.40 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100858094 | Others | 24 Jan 2024 | - | - | 66.50 Lakh | Open |
| 100614443 | Hdfc Bank Limited | 15 Jul 2022 | - | - | 5.06 Lakh | Open |
| 100520150 | Others | 28 Dec 2021 | - | - | 4.00 cr | Open |
| 100517545 | Others | 25 Dec 2021 | 18 Jun 2025 | - | 16.00 cr | Open |
| 100520419 | Others | 10 Dec 2021 | - | - | 33.00 Lakh | Open |
| 100456278 | Hdfc Bank Limited | 14 Jun 2021 | - | - | 6.47 Lakh | Open |
| 100107628 | Others | 27 Jun 2017 | - | 22 Nov 2021 | 5.00 cr | Closed |
| 100107629 | Others | 27 Jun 2017 | - | 28 Oct 2021 | 9.00 cr | Closed |
| 100059418 | Hdfc Bank Limited | 20 Sep 2016 | - | - | 4.36 Lakh | Open |
| 10601207 | Reliance Capital Ltd | 17 Oct 2015 | - | 22 Aug 2017 | 95.00 Lakh | Closed |
| 10536813 | Srei Equipment Finance Limited | 03 Dec 2014 | - | 19 Apr 2018 | 7.00 Lakh | Closed |
| 80021158 | Uco Bank | 29 May 2000 | - | 31 Jan 2007 | 8.05 cr | Closed |
| 80003250 | Standard Chartered Bank | 27 Mar 1998 | 29 Mar 2006 | 01 Mar 2007 | 25.00 Lakh | Closed |
| 90061286 | Uco Bank | 11 Nov 1997 | - | 31 Jan 2007 | 50.00 Lakh | Closed |
| 80003255 | Standard Chartered Bank | 05 Dec 1996 | 29 Mar 2006 | 01 Mar 2007 | 20.00 Lakh | Closed |
| 90060615 | Uco Bank | 15 Mar 1995 | - | 31 Jan 2007 | 8.30 Lakh | Closed |
| 90040985 | Uco Bank | 26 Aug 1992 | 15 Mar 1995 | 31 Jan 2007 | 4.29 cr | Closed |
| 80021144 | Uco Bank | 26 Aug 1992 | - | 31 Jan 2007 | 7.00 Lakh | Closed |
| 90040816 | Uco Bank | 13 Mar 1991 | 26 Aug 1992 | 31 Jan 2007 | 3.19 cr | Closed |
| 80021625 | State Bank Of India | 13 Mar 1991 | - | 01 Mar 2007 | 1.40 cr | Closed |
| 80021621 | State Bank Of India | 05 Dec 1990 | - | 01 Mar 2007 | 15.00 Lakh | Closed |
| 80003251 | Standard Chartered Bank | 05 Dec 1990 | 29 Mar 2006 | 01 Mar 2007 | 3.50 cr | Closed |
| 90040780 | State Bank Of India | 05 Dec 1990 | 27 Mar 1998 | 01 Mar 2007 | 20.00 Lakh | Closed |
| 90040714 | Uco Bank | 05 May 1990 | 15 Mar 1995 | 31 Jan 2007 | 95.00 Lakh | Closed |
| 80021161 | Uco Bank | 05 May 1990 | - | 31 Jan 2007 | 50.00 Lakh | Closed |
| 90040561 | State Bank Of India | 16 Dec 1988 | 27 Mar 1998 | 01 Mar 2007 | 33.00 Lakh | Closed |
| 80003252 | Standard Chartered Bank | 16 Dec 1988 | 29 Mar 2006 | 01 Mar 2007 | 5.50 cr | Closed |
| 90040548 | State Bank Of India | 10 Oct 1988 | 05 Dec 1990 | 01 Mar 2007 | 55.00 Lakh | Closed |
| 80021616 | State Bank Of India | 11 Jul 1986 | - | 01 Mar 2007 | 30.00 Lakh | Closed |
| 80021620 | State Bank Of India | 11 Jul 1986 | - | 01 Mar 2007 | 47.00 Lakh | Closed |
| 80021617 | State Bank Of India | 11 Jul 1986 | - | 01 Mar 2007 | 47.00 Lakh | Closed |
| 90040439 | Standard Chartered Bank | 11 Jul 1986 | 29 Mar 2006 | 01 Mar 2007 | 90.00 Lakh | Closed |
| 90040329 | Uco Bank | 21 Nov 1981 | 11 Nov 1997 | 31 Jan 2007 | 65.00 Lakh | Closed |
| 80021142 | Uco Bank | 21 Nov 1981 | 11 Nov 1997 | 31 Jan 2007 | 3.35 cr | Closed |
| 90040323 | United Commercial Bank | 02 Sep 1981 | - | 31 Jan 2007 | 1.50 Lakh | Closed |
| 90040290 | United Commercial Bank | 09 Nov 1979 | - | 31 Jan 2007 | 1.90 Lakh | Closed |
| 90040224 | Uco Bank | 09 Aug 1972 | 26 Aug 1992 | 31 Jan 2007 | 2.20 cr | Closed |
| 90040213 | Uco Bank | 18 May 1970 | 15 Mar 1995 | 31 Jan 2007 | 65.00 Lakh | Closed |
| 90059301 | Uco Bank | 10 May 1970 | 11 Nov 1997 | 31 Jan 2007 | 1.55 cr | Closed |