| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 222.79 cr |
| 2 | Others | 3 | 182.47 cr |
| 3 | Idbi Bank Limited | 2 | 39.48 cr |
| 4 | Centurion Bank Of Punjab Ltd. | 1 | 25.10 cr |
| 5 | Axis Bank Limited | 1 | 23.00 cr |
| 6 | Indian Bank | 2 | 14.50 cr |
| 7 | Central Bank Of India | 2 | 10.25 cr |
| 8 | The Saraswat Co Operative Bank Ltd | 1 | 5.00 cr |
| 9 | The Vishweshwar Sahakari Bank Limited | 1 | 2.80 cr |
| 10 | The Vishweshwar Sahakari Bank Ltd | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158366 | Others | 05 Sep 2025 | 29 Sep 2025 | - | 30.00 cr | Open |
| 10239645 | Sbicap Trustee Company Limited | 08 Sep 2010 | 09 May 2025 | 01 Aug 2025 | 150.29 cr | Closed |
| 10239642 | Sbicap Trustee Company Limited | 08 Sep 2010 | 18 Jun 2025 | 01 Aug 2025 | 72.50 cr | Closed |
| 10179238 | Axis Bank Limited | 01 Oct 2009 | 27 Dec 2011 | 20 Oct 2021 | 23.00 cr | Closed |
| 10180032 | Idbi Bank Limited | 29 Sep 2009 | - | 15 Oct 2010 | 18.13 cr | Closed |
| 10180036 | Idbi Bank Limited | 29 Sep 2009 | 24 Jul 2010 | 15 Oct 2010 | 21.35 cr | Closed |
| 10150350 | Others | 28 Feb 2009 | 19 Aug 2023 | 08 Apr 2025 | 25.00 cr | Closed |
| 10101572 | The Vishweshwar Sahakari Bank Limited | 15 Apr 2008 | - | 23 Nov 2010 | 2.80 cr | Closed |
| 10101739 | Others | 19 Mar 2008 | 16 Nov 2023 | 25 Jul 2025 | 127.47 cr | Closed |
| 10042051 | Centurion Bank Of Punjab Ltd. | 29 Jan 2007 | 29 Aug 2007 | 20 Nov 2009 | 25.10 cr | Closed |
| 80022353 | The Vishweshwar Sahakari Bank Ltd | 08 Dec 2006 | - | 16 May 2008 | 1.25 cr | Closed |
| 10027917 | Indian Bank | 20 Nov 2006 | - | 05 May 2008 | 2.25 cr | Closed |
| 80022359 | The Saraswat Co Operative Bank Ltd | 16 Mar 2006 | - | 25 Feb 2008 | 5.00 cr | Closed |
| 80022351 | Indian Bank | 21 Dec 2005 | - | 05 May 2008 | 12.25 cr | Closed |
| 90086793 | Central Bank Of India | 26 Apr 2004 | 31 May 2005 | 22 Jul 2008 | 9.25 cr | Closed |
| 90092587 | Central Bank Of India | 31 Mar 2004 | - | 21 Feb 2008 | 1.00 cr | Closed |