| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 926.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 676.99 cr |
| 3 | Others | 14 | 260.28 cr |
| 4 | Idbi Bank Limited | 2 | 97.00 cr |
| 5 | Yes Bank Limited | 2 | 65.00 cr |
| 6 | Canara Bank | 8 | 55.71 cr |
| 7 | Karnataka Bank Ltd. | 2 | 52.00 cr |
| 8 | Canara Bank (Lead Bank) | 1 | 50.00 cr |
| 9 | Bank Of India | 1 | 32.00 cr |
| 10 | Hdfc Bank Limited | 4 | 11.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158353 | Others | 04 Sep 2025 | - | - | 16.99 Lakh | Open |
| 101157288 | Others | 04 Sep 2025 | - | - | 50.00 cr | Open |
| 101141914 | Yes Bank Limited | 22 Aug 2025 | - | - | 25.00 cr | Open |
| 101140175 | Karnataka Bank Ltd. | 23 Jul 2025 | - | - | 24.00 cr | Open |
| 101124157 | Others | 11 Jul 2025 | - | - | 21.61 cr | Open |
| 101109029 | Others | 09 Jun 2025 | - | - | 15.00 cr | Open |
| 101056058 | Hdfc Bank Limited | 31 Jan 2025 | - | - | 81.50 Lakh | Open |
| 101028552 | Hdfc Bank Limited | 27 Dec 2024 | - | - | 18.00 Lakh | Open |
| 101028689 | Others | 18 Dec 2024 | - | - | 31.34 Lakh | Open |
| 101063834 | Others | 25 Nov 2024 | - | - | 9.80 Lakh | Open |
| 101004161 | Indian Bank | 28 Oct 2024 | - | - | 14.00 Lakh | Open |
| 101015446 | Indian Bank | 21 Oct 2024 | - | - | 34.00 Lakh | Open |
| 100983361 | Others | 25 Sep 2024 | - | - | 82.00 cr | Open |
| 100979060 | Yes Bank Limited | 10 Sep 2024 | - | - | 40.00 cr | Open |
| 100922524 | Others | 30 Apr 2024 | - | 10 Mar 2025 | 17.30 cr | Closed |
| 100893752 | Others | 08 Mar 2024 | - | 30 Jan 2025 | 32.00 cr | Closed |
| 100871880 | Bank Of India | 01 Feb 2024 | - | 19 Dec 2024 | 32.00 cr | Closed |
| 100851196 | Others | 11 Dec 2023 | 29 Mar 2025 | - | 25.00 cr | Open |
| 100834111 | Hdfc Bank Limited | 30 Nov 2023 | - | 04 Jul 2025 | 26.00 Lakh | Closed |
| 100832171 | Others | 14 Nov 2023 | - | - | 11.00 Lakh | Open |
| 100799034 | Tata Capital Financial Services Limited | 31 Aug 2023 | - | - | 50.00 Lakh | Open |
| 100791654 | Tata Capital Financial Services Limited | 28 Aug 2023 | - | - | 5.00 cr | Open |
| 100717470 | Sbicap Trustee Company Limited | 29 Apr 2023 | 06 May 2025 | - | 676.99 cr | Open |
| 100629850 | Hdfc Bank Limited | 13 Oct 2022 | - | 09 Jan 2025 | 10.00 cr | Closed |
| 100620897 | Canara Bank | 08 Sep 2022 | - | 09 Jan 2024 | 8.41 cr | Closed |
| 100546943 | Karnataka Bank Ltd. | 21 Feb 2022 | 23 May 2023 | 07 Aug 2024 | 28.00 cr | Closed |
| 100519611 | Canara Bank | 29 Nov 2021 | - | - | 1.50 cr | Open |
| 100486643 | Others | 08 Sep 2021 | - | - | 1.59 cr | Open |
| 100458318 | State Bank Of India | 05 Jul 2021 | - | 04 Apr 2025 | 288.00 cr | Closed |
| 100437959 | Canara Bank | 30 Mar 2021 | - | - | 1.85 cr | Open |
| 100353668 | Others | 17 Jul 2020 | - | - | 80.00 Lakh | Open |
| 10578796 | Others | 29 May 2015 | 28 Apr 2025 | - | 14.29 cr | Open |
| 10567831 | Idbi Bank Limited | 11 May 2015 | - | 21 Jan 2025 | 20.00 cr | Closed |
| 10569803 | State Bank Of India | 24 Apr 2015 | 13 Jun 2017 | 04 Apr 2025 | 288.00 cr | Closed |
| 10240555 | State Bank Of India | 02 Sep 2010 | 04 Jun 2020 | 16 Jun 2021 | 130.00 cr | Closed |
| 10205874 | Union Bank Of India | 19 Feb 2010 | - | 21 Jul 2010 | 2.00 cr | Closed |
| 10189336 | Idbi Bank Limited | 08 Dec 2009 | 10 Oct 2012 | 21 Jan 2025 | 77.00 cr | Closed |
| 10189061 | State Bank Of India | 17 Nov 2009 | 28 Apr 2025 | - | 220.00 cr | Open |
| 10141191 | Canara Bank (Lead Bank) | 23 Dec 2008 | - | 27 Jul 2010 | 50.00 cr | Closed |
| 10132813 | Vijaya Bank | 21 Nov 2008 | - | 29 Oct 2009 | 4.00 cr | Closed |
| 90252176 | Canara Bank | 13 Aug 2003 | 14 Jan 2005 | 27 Jul 2010 | 6.15 cr | Closed |
| 80008515 | Canara Bank | 13 Aug 2003 | 06 Nov 2008 | 27 Jul 2010 | 35.00 cr | Closed |
| 80028052 | Indian Overseas Bank | 09 Jul 2003 | 01 Mar 2007 | 21 Sep 2010 | 5.50 cr | Closed |
| 80054993 | West Bengal Industrial Development Corporation Ltd | 28 Jun 2000 | - | 09 Oct 2020 | 21.00 Lakh | Closed |
| 80054994 | West Bengal Industrial Development Corporation Ltd | 14 Mar 2000 | - | 09 Oct 2020 | 35.00 Lakh | Closed |
| 90251927 | The Hongkong And Shanghai Bankiing Corpn. Ltd. | 02 Aug 1999 | - | 21 Apr 2021 | 6.11 Lakh | Closed |
| 90251824 | Canara Bank | 20 May 1996 | 31 May 2001 | 27 Jul 2010 | 2.42 cr | Closed |
| 90251741 | Canara Bank | 02 Feb 1993 | - | 27 Jul 2010 | 30.00 Lakh | Closed |
| 80030680 | United Bank Of India | 20 Jul 1988 | 28 Feb 2001 | 04 Jun 2007 | 2.40 cr | Closed |
| 90250959 | Canara Bank | 22 Jan 1973 | 02 Feb 1993 | 27 Jul 2010 | 8.00 Lakh | Closed |