| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 350.19 cr |
| 2 | State Bank Of India | 8 | 234.41 cr |
| 3 | Others | 5 | 113.00 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 55.45 cr |
| 5 | Industrial Development Bank Of India | 3 | 28.91 cr |
| 6 | Idbi Bank Limited | 3 | 25.56 cr |
| 7 | The Federal Bank Ltd. | 2 | 13.00 cr |
| 8 | Export-Import Bank Of India | 2 | 11.83 cr |
| 9 | Hdfc Bank Limited | 1 | 7.00 cr |
| 10 | Hero Fincorp Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100795920 | Idbi Trusteeship Services Limited | 27 Sep 2023 | 10 Oct 2023 | - | 120.00 cr | Open |
| 100630102 | Idbi Trusteeship Services Limited | 18 Oct 2022 | - | - | 80.00 cr | Open |
| 100587311 | Others | 07 Jun 2022 | - | - | 40.00 cr | Open |
| 100571205 | Tata Capital Financial Services Limited | 27 Apr 2022 | - | - | 40.00 cr | Open |
| 100484155 | Idbi Trusteeship Services Limited | 07 Sep 2021 | 09 Sep 2021 | - | 5.19 cr | Open |
| 100461872 | Idbi Bank Limited | 24 Jun 2021 | - | 20 Jun 2026 | 1.56 cr | Closed |
| 100461682 | State Bank Of India | 21 Jun 2021 | - | - | 3.63 cr | Open |
| 100257443 | Idbi Trusteeship Services Limited | 04 Apr 2019 | 09 May 2019 | 06 May 2022 | 35.00 cr | Closed |
| 100217911 | Others | 05 Nov 2018 | - | 05 Dec 2020 | 8.00 cr | Closed |
| 100115706 | Idbi Trusteeship Services Limited | 08 Aug 2017 | - | 30 Mar 2022 | 110.00 cr | Closed |
| 100097859 | Hdfc Bank Limited | 02 May 2017 | - | 07 Jan 2021 | 7.00 cr | Closed |
| 10619867 | Tata Capital Financial Services Limited | 19 Jan 2016 | 28 Jul 2016 | 27 Jul 2017 | 15.00 cr | Closed |
| 10558461 | Idbi Bank Limited | 18 Mar 2015 | 25 May 2015 | 25 Jul 2017 | 10.00 cr | Closed |
| 10558773 | Hero Fincorp Limited | 06 Feb 2015 | - | 07 Mar 2017 | 5.00 cr | Closed |
| 10520141 | Tata Capital Financial Services Limited | 08 Jul 2014 | 25 Nov 2014 | 30 Mar 2019 | 45.00 Lakh | Closed |
| 10435059 | State Bank Of India | 02 Jul 2013 | 28 Jul 2016 | 21 Jul 2017 | 10.00 cr | Closed |
| 10362792 | Others | 05 Jun 2012 | 10 Apr 2017 | 26 Jul 2017 | 15.00 cr | Closed |
| 10362796 | Others | 05 Jun 2012 | 10 Apr 2017 | 26 Jul 2017 | 30.00 cr | Closed |
| 10311602 | State Bank Of India | 27 Sep 2011 | - | 02 Feb 2012 | 38.55 cr | Closed |
| 10249382 | Others | 03 Nov 2010 | 10 Apr 2017 | 26 Jul 2017 | 20.00 cr | Closed |
| 10105608 | Idbi Bank Limited | 15 May 2008 | 16 Feb 2009 | 28 Aug 2013 | 14.00 cr | Closed |
| 10012404 | State Bank Of India | 05 Jun 2006 | - | 09 Dec 2011 | 3.00 cr | Closed |
| 90051016 | Zf Friedrichshafen Ag | 22 Oct 2004 | - | 12 Feb 2007 | 2.00 cr | Closed |
| 80004795 | State Bank Of India | 08 Mar 2004 | 16 Feb 2009 | 25 Oct 2013 | 43.71 cr | Closed |
| 90050406 | Federal Bank Ltd. | 16 Feb 2004 | - | 18 Jan 2012 | 58.00 Lakh | Closed |
| 90050359 | Bank Of Baroda | 27 Jan 2004 | 27 Jan 2004 | 27 Dec 2010 | 90.00 Lakh | Closed |
| 80061813 | Indian Overseas Bank | 07 Jan 2004 | - | 27 Apr 2011 | 61.00 Lakh | Closed |
| 90050180 | State Bank Of India | 17 Nov 2003 | - | 13 Oct 2010 | 1.22 cr | Closed |
| 90050141 | Export-Import Bank Of India | 28 Oct 2003 | 28 Jul 2005 | 04 Jan 2012 | 1.83 cr | Closed |
| 90049999 | Industrial Development Bank Of India | 27 Aug 2003 | 23 Feb 2004 | 12 Dec 2011 | 3.91 cr | Closed |
| 90049293 | The Federal Bank Ltd. | 07 Sep 2002 | 20 Feb 2004 | 18 Jan 2012 | 3.00 cr | Closed |
| 90047612 | Export-Import Bank Of India | 24 Sep 1999 | 28 Jul 2005 | 12 Dec 2011 | 10.00 cr | Closed |
| 90047583 | The Federal Bank Ltd. | 16 Aug 1999 | 16 Feb 2004 | 18 Jan 2012 | 10.00 cr | Closed |
| 80064211 | Industrial Development Bank Of India | 21 May 1999 | 18 Feb 2000 | 20 Dec 2011 | 15.00 cr | Closed |
| 80064492 | Industrial Development Bank Of India | 08 Sep 1998 | 08 Jan 1999 | 25 Jan 2012 | 10.00 cr | Closed |
| 90046643 | State Bank Of India | 12 Sep 1996 | 20 Oct 2004 | 25 Oct 2013 | 32.30 cr | Closed |
| 90045704 | State Bank Of India | 26 Sep 1990 | 20 Sep 2018 | 14 Mar 2024 | 102.00 cr | Closed |