| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 403.00 cr |
| 2 | Standard Chartered Bank | 1 | 70.00 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 55.00 cr |
| 4 | State Bank Of Bikaner & Jaipur | 1 | 15.00 cr |
| 5 | Firstrand Bank Limited | 1 | 10.00 cr |
| 6 | Punjab National Bank | 1 | 7.07 cr |
| 7 | Hdfc Bank Limited | 1 | 1.00 cr |
| 8 | Canara Bank | 9 | 62.00 Lakh |
| 9 | Export-Import Bank Of India | 1 | 32.83 Lakh |
| 10 | Canara Bankm | 1 | 23.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100843177 | Others | 16 Dec 2023 | 22 Dec 2023 | - | 35.00 cr | Open |
| 100791236 | Others | 02 Sep 2023 | 30 Jan 2025 | - | 75.00 cr | Open |
| 100488249 | Others | 17 Sep 2021 | 07 Jun 2023 | - | 65.00 cr | Open |
| 100411042 | Hdfc Bank Limited | 21 Nov 2020 | 19 Jul 2022 | - | 1.00 cr | Open |
| 100280131 | Standard Chartered Bank | 12 Jul 2019 | - | 25 May 2021 | 70.00 cr | Closed |
| 100154288 | Others | 11 Jan 2018 | 30 Jan 2020 | 28 Mar 2023 | 75.00 cr | Closed |
| 100070416 | Others | 05 Nov 2016 | - | 22 May 2018 | 68.00 cr | Closed |
| 10411446 | Firstrand Bank Limited | 22 Feb 2013 | - | 05 Oct 2016 | 10.00 cr | Closed |
| 10375374 | Idbi Trusteeship Services Limited | 28 Jul 2012 | - | 04 Oct 2016 | 55.00 cr | Closed |
| 10354948 | Punjab National Bank | 30 Mar 2012 | - | 19 Apr 2018 | 7.07 cr | Closed |
| 10334858 | State Bank Of Bikaner & Jaipur | 15 Dec 2011 | 20 Dec 2011 | 02 Aug 2016 | 15.00 cr | Closed |
| 10300313 | Export-Import Bank Of India | 02 Aug 2011 | 13 Feb 2012 | 27 Mar 2018 | 32.83 Lakh | Closed |
| 10026649 | Others | 07 Oct 2006 | 02 Sep 2023 | - | 85.00 cr | Open |
| 90240606 | Canara Bankm | 23 Sep 1999 | 31 Aug 2005 | 11 Oct 2006 | 23.00 Lakh | Closed |
| 90163359 | Canara Bank | 13 Apr 1996 | 13 Apr 1996 | 11 Oct 2006 | 7.00 Lakh | Closed |
| 90165185 | Canara Bank | 13 Apr 1996 | - | 11 Oct 2006 | 8.00 Lakh | Closed |
| 90162153 | Canara Bank | 11 Apr 1988 | - | 15 Feb 2019 | 7.00 Lakh | Closed |
| 90162009 | Canara Bank | 18 Dec 1986 | - | 11 Oct 2006 | 1.00 Lakh | Closed |
| 90161971 | Canara Bank | 18 Aug 1986 | - | 15 Feb 2019 | 6.00 Lakh | Closed |
| 90161943 | Canara Bank | 11 Apr 1986 | 04 Aug 1994 | 11 Oct 2006 | 7.00 Lakh | Closed |
| 90161942 | Canara Bank | 08 Apr 1986 | 12 Dec 1987 | 11 Oct 2006 | 14.00 Lakh | Closed |
| 90160741 | Canara Bank | 07 Apr 1986 | 13 Apr 1996 | 11 Oct 2006 | 6.00 Lakh | Closed |
| 90161940 | Canara Bank | 07 Apr 1986 | - | 15 Feb 2019 | 6.00 Lakh | Closed |