| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 94.41 cr |
| 2 | Bank Of Baroda | 2 | 38.84 cr |
| 3 | Yes Bank Limited | 2 | 34.50 cr |
| 4 | Icici Limited | 3 | 16.00 cr |
| 5 | Industrial Credit And Investment Corpora… | 2 | 9.70 cr |
| 6 | Deputy Excise And Taxationcommissioner | 1 | 4.90 cr |
| 7 | Idbi | 1 | 4.00 cr |
| 8 | The Industrial Credit And Investment Cor… | 1 | 2.00 cr |
| 9 | Maruti Udyog Limited | 1 | 63.48 Lakh |
| 10 | Icici Bank Limited | 1 | 9.63 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101018647 | Others | 28 Nov 2024 | - | - | 42.00 Lakh | Open |
| 100675521 | Yes Bank Limited | 18 Jan 2023 | 08 Feb 2024 | - | 30.50 cr | Open |
| 100412133 | Others | 21 Jan 2021 | - | 18 Mar 2025 | 7.45 cr | Closed |
| 100399072 | Others | 30 Nov 2020 | - | 12 Dec 2025 | 30.90 Lakh | Closed |
| 100377095 | Others | 28 Aug 2020 | - | 10 Nov 2025 | 36.00 Lakh | Closed |
| 100315034 | Others | 17 Dec 2019 | - | 07 Jan 2025 | 80.00 Lakh | Closed |
| 100258348 | Others | 30 Jan 2019 | 11 Dec 2025 | - | 85.00 cr | Open |
| 100110268 | Others | 26 May 2017 | - | 22 Feb 2022 | 7.40 Lakh | Closed |
| 100076943 | Yes Bank Limited | 18 Jan 2017 | - | 23 May 2019 | 4.00 cr | Closed |
| 10581562 | Icici Bank Limited | 08 May 2015 | - | 24 Jun 2021 | 9.63 Lakh | Closed |
| 10558441 | Hdfc Bank Limited | 02 Feb 2015 | - | 09 Jan 2018 | 7.23 Lakh | Closed |
| 10348077 | Bank Of Baroda | 20 Mar 2012 | 06 Dec 2013 | 25 May 2016 | 9.49 cr | Closed |
| 10086891 | Maruti Udyog Limited | 21 Nov 2007 | - | 28 Sep 2018 | 63.48 Lakh | Closed |
| 80038184 | Bank Of Baroda | 11 Jan 2003 | - | 18 Dec 2007 | 29.35 cr | Closed |
| 80038183 | Icici Limited | 11 Aug 2000 | - | 11 Dec 2007 | 5.00 cr | Closed |
| 80038510 | Icici Limited | 09 Mar 2000 | - | 11 Dec 2007 | 6.00 cr | Closed |
| 80038509 | Idbi | 09 Apr 1999 | - | 12 Dec 2007 | 4.00 cr | Closed |
| 80039398 | Deputy Excise And Taxationcommissioner | 29 Dec 1998 | - | 02 Apr 2021 | 4.90 cr | Closed |
| 80038186 | Icici Limited | 27 Dec 1998 | - | 11 Dec 2007 | 5.00 cr | Closed |
| 80039396 | Industrial Credit And Investment Corporation Of India | 29 Jun 1998 | - | 11 Dec 2007 | 2.20 cr | Closed |
| 80038185 | The Industrial Credit And Investment Corporation Of Indai Limited | 09 Feb 1998 | - | 11 Dec 2007 | 2.00 cr | Closed |
| 80039397 | Industrial Credit And Investment Corporation Of India | 23 Jul 1997 | - | 11 Dec 2007 | 7.50 cr | Closed |