| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 17 | 198.83 cr |
| 2 | Others | 33 | 48.36 cr |
| 3 | Hdfc Bank Limited | 18 | 44.80 cr |
| 4 | Srei Infrastructure Finance Limited | 7 | 9.77 cr |
| 5 | Abn Amro Bank Nv | 3 | 3.55 cr |
| 6 | Syndicate Bank | 1 | 2.80 cr |
| 7 | Abn Amro Bank | 1 | 68.60 Lakh |
| 8 | Icici Bank Limited | 2 | 53.24 Lakh |
| 9 | Tata Capital Limited | 1 | 19.00 Lakh |
| 10 | Hindustan Steelworks Construction Ltd. | 2 | 2.10 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147019 | Hdfc Bank Limited | 29 May 2025 | - | - | 11.00 Lakh | Open |
| 101108563 | Hdfc Bank Limited | 29 May 2025 | - | - | 11.00 Lakh | Open |
| 100715903 | Others | 06 May 2023 | - | - | 1.90 cr | Open |
| 100671044 | Others | 25 Jan 2023 | - | - | 1.00 cr | Open |
| 100662558 | Others | 19 Dec 2022 | - | - | 1.42 cr | Open |
| 100596428 | Hdfc Bank Limited | 14 Jul 2022 | - | - | 1.40 cr | Open |
| 100583553 | Others | 10 Jun 2022 | - | 19 May 2025 | 57.50 Lakh | Closed |
| 100586651 | Hdfc Bank Limited | 09 Jun 2022 | - | 10 May 2025 | 8.44 Lakh | Closed |
| 100576155 | Hdfc Bank Limited | 04 May 2022 | - | - | 8.30 Lakh | Open |
| 100572089 | Others | 29 Apr 2022 | - | - | 28.00 cr | Open |
| 100559294 | State Bank Of India | 08 Apr 2022 | - | - | 34.50 cr | Open |
| 100549533 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 8.96 Lakh | Open |
| 100552407 | Hdfc Bank Limited | 05 Mar 2022 | - | - | 8.96 Lakh | Open |
| 100521980 | State Bank Of India | 03 Jan 2022 | - | - | 2.23 cr | Open |
| 100454512 | Others | 24 Jun 2021 | - | 21 Aug 2025 | 74.39 Lakh | Closed |
| 100403885 | Others | 13 Jan 2021 | - | 21 Aug 2025 | 35.61 Lakh | Closed |
| 100383141 | State Bank Of India | 15 Oct 2020 | 08 Apr 2022 | 19 Sep 2024 | 1.42 cr | Closed |
| 100383137 | State Bank Of India | 15 Oct 2020 | - | 19 Sep 2024 | 1.54 cr | Closed |
| 100357705 | State Bank Of India | 21 Jul 2020 | - | 23 May 2022 | 1.00 cr | Closed |
| 100357690 | State Bank Of India | 21 Jul 2020 | - | 23 May 2022 | 95.00 Lakh | Closed |
| 100344017 | Others | 11 Jun 2020 | - | 19 Jun 2023 | 22.49 Lakh | Closed |
| 100308608 | Others | 27 Nov 2019 | 05 Mar 2021 | 21 Aug 2025 | 2.00 cr | Closed |
| 100297969 | Others | 21 Oct 2019 | - | 21 Aug 2025 | 1.00 cr | Closed |
| 100294853 | Others | 27 Sep 2019 | - | 06 Oct 2025 | 1.00 cr | Closed |
| 100207684 | Hdfc Bank Limited | 26 Sep 2018 | - | 19 Jun 2024 | 16.00 cr | Closed |
| 100207683 | Hdfc Bank Limited | 18 Sep 2018 | 18 May 2022 | - | 20.46 cr | Open |
| 100152347 | Hdfc Bank Limited | 31 Jan 2018 | - | 28 Oct 2021 | 1.24 cr | Closed |
| 100148538 | Hdfc Bank Limited | 03 Jan 2018 | - | 28 Oct 2021 | 12.85 Lakh | Closed |
| 100113444 | State Bank Of India | 27 Jul 2017 | - | 10 Jul 2020 | 5.40 cr | Closed |
| 100098357 | Hdfc Bank Limited | 27 Apr 2017 | - | 29 May 2020 | 2.00 cr | Closed |
| 100098354 | Hdfc Bank Limited | 25 Apr 2017 | - | 29 May 2020 | 61.92 Lakh | Closed |
| 100076135 | Others | 03 Jan 2017 | - | 11 Mar 2020 | 1.25 cr | Closed |
| 100064539 | Others | 22 Nov 2016 | - | 06 Dec 2019 | 1.33 cr | Closed |
| 100063221 | State Bank Of India | 04 Nov 2016 | 08 Apr 2022 | - | 27.00 cr | Open |
| 100049493 | Others | 30 Aug 2016 | - | 04 Dec 2019 | 50.59 Lakh | Closed |
| 100046342 | Others | 22 Aug 2016 | - | 24 Jul 2019 | 1.14 cr | Closed |
| 100046665 | Others | 03 Aug 2016 | - | 31 Jul 2019 | 1.25 cr | Closed |
| 100047534 | Others | 03 Aug 2016 | - | 11 Sep 2019 | 14.45 Lakh | Closed |
| 100046247 | Others | 03 Aug 2016 | - | 31 Jul 2019 | 15.70 Lakh | Closed |
| 100046427 | Others | 21 Jul 2016 | - | 05 Sep 2019 | 40.00 Lakh | Closed |
| 100055027 | State Bank Of India | 05 Jul 2016 | 19 Nov 2016 | 22 May 2019 | 10.50 cr | Closed |
| 100040358 | Others | 01 Jul 2016 | - | 11 Jul 2019 | 11.18 Lakh | Closed |
| 100041304 | Others | 01 Jul 2016 | - | 11 Jul 2019 | 8.60 Lakh | Closed |
| 100040367 | Others | 01 Jul 2016 | - | 10 Jun 2019 | 11.92 Lakh | Closed |
| 100041721 | Others | 30 Jun 2016 | - | 26 Jun 2019 | 88.80 Lakh | Closed |
| 100040355 | Others | 29 Jun 2016 | - | 10 Jun 2019 | 46.98 Lakh | Closed |
| 100035556 | Others | 16 Jun 2016 | - | 06 Jun 2019 | 14.45 Lakh | Closed |
| 100035552 | Others | 02 Jun 2016 | - | 20 Jun 2019 | 22.50 Lakh | Closed |
| 100035578 | Others | 02 Jun 2016 | - | 20 Jun 2019 | 11.18 Lakh | Closed |
| 100035472 | Others | 02 Jun 2016 | - | 09 May 2019 | 40.00 Lakh | Closed |
| 100035449 | Others | 02 Jun 2016 | - | 24 May 2019 | 8.60 Lakh | Closed |
| 100029291 | Others | 19 May 2016 | - | 01 May 2019 | 14.45 Lakh | Closed |
| 100025070 | Others | 04 May 2016 | - | 20 Apr 2019 | 43.40 Lakh | Closed |
| 100025332 | Others | 04 May 2016 | - | 16 Apr 2019 | 55.79 Lakh | Closed |
| 10621582 | Hdfc Bank Limited | 04 Feb 2016 | - | 06 Feb 2019 | 18.50 Lakh | Closed |
| 100017793 | Others | 04 Feb 2016 | - | 06 Feb 2019 | 18.50 Lakh | Closed |
| 10603361 | Hdfc Bank Limited | 29 Oct 2015 | - | 26 Oct 2018 | 51.78 Lakh | Closed |
| 10603366 | Hdfc Bank Limited | 29 Oct 2015 | - | 26 Oct 2018 | 18.50 Lakh | Closed |
| 10593086 | Hdfc Bank Limited | 03 Sep 2015 | - | 20 Sep 2018 | 51.78 Lakh | Closed |
| 10332513 | Hdfc Bank Limited | 07 Dec 2011 | - | 06 Dec 2014 | 98.15 Lakh | Closed |
| 10196085 | Tata Capital Limited | 05 Dec 2009 | - | 12 Dec 2013 | 19.00 Lakh | Closed |
| 10094347 | Icici Bank Limited | 09 Jan 2008 | - | 24 Jul 2012 | 24.79 Lakh | Closed |
| 10091469 | Icici Bank Limited | 09 Jan 2008 | - | 24 Jul 2012 | 28.45 Lakh | Closed |
| 10072777 | Abn Amro Bank Nv | 11 Oct 2007 | - | 29 Jan 2010 | 95.76 Lakh | Closed |
| 10072774 | Abn Amro Bank Nv | 11 Oct 2007 | - | 29 Jan 2010 | 1.79 cr | Closed |
| 10072778 | Abn Amro Bank Nv | 11 Oct 2007 | - | 29 Dec 2009 | 79.38 Lakh | Closed |
| 10051983 | Abn Amro Bank | 28 Mar 2007 | - | 15 Jan 2010 | 68.60 Lakh | Closed |
| 10038834 | Srei Infrastructure Finance Limited | 15 Jan 2007 | - | 05 Nov 2012 | 3.96 cr | Closed |
| 10033330 | Srei Infrastructure Finance Limited | 30 Dec 2006 | - | 05 Nov 2012 | 56.35 Lakh | Closed |
| 10025130 | Srei Infrastructure Finance Limited | 08 Oct 2006 | - | 05 Nov 2012 | 2.39 cr | Closed |
| 10024117 | Srei Infrastructure Finance Limited | 08 Oct 2006 | - | 05 Nov 2012 | 71.92 Lakh | Closed |
| 10024827 | Srei Infrastructure Finance Limited | 08 Oct 2006 | - | 05 Nov 2012 | 1.69 cr | Closed |
| 10010673 | Srei Infrastructure Finance Limited | 22 Jun 2006 | - | 16 Aug 2012 | 29.25 Lakh | Closed |
| 10010145 | Srei Infrastructure Finance Limited | 22 Jun 2006 | - | 16 Aug 2012 | 15.89 Lakh | Closed |
| 90201722 | State Bank Of India | 05 Mar 1998 | 21 Jul 2020 | - | 73.50 cr | Open |
| 90201649 | State Bank Of India | 05 Mar 1996 | - | - | 32.98 cr | Open |
| 90207264 | State Bank Of India | 06 May 1992 | - | 12 May 2012 | 45.00 Lakh | Closed |
| 90204721 | Uco Bank | 02 Feb 1990 | - | 15 Oct 2011 | 1.00 Lakh | Closed |
| 90207066 | State Bank Of India | 22 Jan 1990 | 07 Feb 1994 | - | 30.00 Lakh | Open |
| 90204718 | State Bank Of India | 22 Jan 1990 | 13 Dec 1995 | 12 May 2012 | 22.00 Lakh | Closed |
| 90204697 | State Bank Of India | 04 Jul 1989 | - | 12 May 2012 | 84.00 Lakh | Closed |
| 90204693 | State Bank Of India | 24 May 1989 | 07 Feb 1994 | - | 5.00 cr | Open |
| 90207020 | State Bank Of India | 24 May 1989 | 07 Feb 1994 | - | 1.00 cr | Open |
| 90202126 | Syndicate Bank | 23 Dec 1981 | - | 11 Oct 2011 | 2.80 cr | Closed |
| 90204451 | Hindustan Steelworks Construction Ltd. | 04 Oct 1979 | - | 20 May 1983 | 48,600.00 | Closed |
| 90204450 | Hindustan Steelworks Construction Ltd. | 03 Oct 1979 | - | 20 May 1983 | 1.62 Lakh | Closed |