| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 525.10 cr |
| 2 | Il & Fs Trust Company Limited | 2 | 390.00 cr |
| 3 | Sbicap Trustee Company Limited | 2 | 202.00 cr |
| 4 | Idbi Bank Limited | 13 | 176.97 cr |
| 5 | Others | 1 | 167.50 cr |
| 6 | Rbl Bank Limited | 1 | 100.00 cr |
| 7 | Central Bank Of India | 4 | 46.80 cr |
| 8 | Axis Bank Limited | 1 | 31.37 cr |
| 9 | Central Bank Of India Limited | 1 | 25.00 cr |
| 10 | Industrial Development Bank Of India Lim… | 1 | 12.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143871 | Sbicap Trustee Company Limited | 21 Aug 2025 | 25 Aug 2025 | - | 24.00 cr | Open |
| 100961607 | Axis Bank Limited | 01 Jul 2024 | - | 29 Oct 2025 | 31.37 cr | Closed |
| 100457258 | Sbicap Trustee Company Limited | 29 Jun 2021 | 09 Jan 2026 | - | 178.00 cr | Open |
| 100333994 | State Bank Of India | 06 Mar 2020 | - | 31 Aug 2021 | 80.00 cr | Closed |
| 100096887 | Others | 25 Jan 2017 | - | 26 Sep 2018 | 167.50 cr | Closed |
| 10617596 | Il & Fs Trust Company Limited | 24 Dec 2015 | - | 09 Feb 2017 | 195.00 cr | Closed |
| 10590560 | Central Bank Of India Limited | 26 Aug 2015 | - | 06 Jun 2017 | 25.00 cr | Closed |
| 10565590 | Rbl Bank Limited | 08 Apr 2015 | - | 15 Oct 2018 | 100.00 cr | Closed |
| 10544138 | Idbi Bank Limited | 19 Jan 2015 | 11 Aug 2015 | 27 Apr 2018 | 22.45 cr | Closed |
| 10567401 | Il & Fs Trust Company Limited | 29 Dec 2014 | - | 14 Jul 2016 | 195.00 cr | Closed |
| 10396238 | Idbi Bank Limited | 12 Dec 2012 | 11 Mar 2013 | 17 Aug 2021 | 19.53 cr | Closed |
| 10316057 | State Bank Of India | 14 Oct 2011 | 19 May 2020 | 31 Aug 2021 | 227.80 cr | Closed |
| 10301520 | Idbi Bank Limited | 20 Jul 2011 | - | 07 Jun 2013 | 25.00 cr | Closed |
| 10288102 | Central Bank Of India | 28 May 2011 | - | 31 Dec 2013 | 3.00 cr | Closed |
| 10142836 | Central Bank Of India | 16 Feb 2009 | 16 Feb 2009 | 31 Dec 2018 | 6.40 cr | Closed |
| 10142044 | Idbi Bank Limited | 10 Feb 2009 | 17 Mar 2009 | 31 May 2014 | 4.60 cr | Closed |
| 10089822 | Idbi Bank Limited | 28 Feb 2008 | 02 May 2008 | 07 Jun 2013 | 30.00 cr | Closed |
| 10078438 | Idbi Bank Limited | 21 Nov 2007 | 11 Jul 2008 | 27 Apr 2018 | 25.00 cr | Closed |
| 10078498 | Central Bank Of India | 06 Nov 2007 | 02 May 2008 | 16 Apr 2018 | 35.00 cr | Closed |
| 10053590 | Idbi Bank Limited | 05 Jun 2007 | - | 31 May 2014 | 16.28 cr | Closed |
| 10041080 | Industrial Development Bank Of India Limited | 17 Mar 2007 | 03 Mar 2008 | 27 Apr 2018 | 12.90 cr | Closed |
| 80005564 | State Bank Of India | 31 Oct 2005 | 03 Mar 2008 | 22 Sep 2015 | 28.00 cr | Closed |
| 90209973 | State Bank Of India | 13 May 2005 | 03 Mar 2008 | 22 Aug 2015 | 27.50 cr | Closed |
| 90204275 | State Bank Of India | 10 Feb 2005 | - | 20 Dec 2013 | 9.00 cr | Closed |
| 90204201 | State Bank Of Bikaner & Jaipur | 04 Sep 2004 | 03 Mar 2008 | 11 Aug 2014 | 8.00 cr | Closed |
| 90204130 | Oriental Bank Of Commerce Ltd. | 28 Feb 2004 | 03 Mar 2008 | 08 May 2013 | 12.00 cr | Closed |
| 90204014 | State Bank Of India | 22 Mar 2003 | 19 May 2020 | 31 Aug 2021 | 147.80 cr | Closed |
| 90209182 | Central Bank Of India | 15 Jan 2003 | 22 May 2008 | 18 Jan 2013 | 2.40 cr | Closed |
| 90203649 | Idbi Bank Limited | 12 Jan 2000 | 03 Mar 2008 | 30 Jun 2014 | 8.00 cr | Closed |
| 90203606 | State Bank Of Bikaner & Jaipur | 23 Aug 1999 | 28 Apr 2001 | 30 Mar 2008 | 2.00 cr | Closed |
| 90203521 | Bank Of Maharashtra | 20 Nov 1998 | - | 08 Aug 2012 | 40.00 Lakh | Closed |
| 90203500 | Idbi Bank Limited | 14 Oct 1998 | 03 Mar 2008 | 30 Jun 2014 | 5.00 cr | Closed |
| 90205323 | State Bank Of Bikaner And Jaipur | 09 Mar 1998 | 31 Aug 1998 | 16 Nov 2005 | 2.50 cr | Closed |
| 90203379 | Idbi Bank Limited | 23 Sep 1997 | 03 Mar 2008 | 30 Jun 2014 | 11.11 cr | Closed |
| 90203320 | Idbi Bank Limited | 27 Mar 1997 | 03 Mar 2008 | 30 Jun 2014 | 3.00 cr | Closed |
| 90203158 | Idbi Bank Limited | 28 Dec 1995 | 03 Mar 2008 | 30 Jun 2014 | 2.00 cr | Closed |
| 90203156 | State Bank Of India | 26 Dec 1995 | 09 Apr 2008 | 04 Mar 2013 | 5.00 cr | Closed |
| 90203056 | Idbi Bank Limited | 27 Mar 1995 | 03 Mar 2008 | 30 Jun 2014 | 5.00 cr | Closed |