| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 164.50 cr |
| 2 | Hdfc Bank Limited | 10 | 162.84 cr |
| 3 | Abhyudaya Co-Operative Bank Limited | 8 | 146.86 cr |
| 4 | Canara Bank | 3 | 26.68 cr |
| 5 | Punjab National Bank | 4 | 23.28 cr |
| 6 | Abhyudaya Co-Operative Bank Ltd. | 2 | 10.40 cr |
| 7 | Abhyudaya Co-Op. Bank Ltd. | 2 | 6.22 cr |
| 8 | State Bank Of India | 1 | 4.00 cr |
| 9 | Others | 2 | 2.60 cr |
| 10 | Oriental Bank Of Commerce | 1 | 70.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101154934 | Hdfc Bank Limited | 06 Aug 2025 | - | - | 39.43 Lakh | Open |
| 101117553 | Hdfc Bank Limited | 27 May 2025 | 22 Jul 2025 | - | 160.00 cr | Open |
| 100955375 | Axis Bank Limited | 16 Jul 2024 | - | - | 49.50 Lakh | Open |
| 100825174 | Hdfc Bank Limited | 13 Nov 2023 | - | - | 23.00 Lakh | Open |
| 100583430 | Hdfc Bank Limited | 13 Jun 2022 | - | 23 Jul 2025 | 1.30 cr | Closed |
| 100393117 | Abhyudaya Co-Operative Bank Limited | 29 Sep 2020 | - | 28 May 2021 | 1.35 cr | Closed |
| 100341123 | State Bank Of India | 16 Apr 2020 | - | 30 Jul 2021 | 4.00 cr | Closed |
| 100317310 | Hdfc Bank Limited | 31 Dec 2019 | - | 23 Sep 2022 | 40.38 Lakh | Closed |
| 100209496 | Others | 21 Sep 2018 | - | 15 Sep 2023 | 22.00 Lakh | Closed |
| 100164757 | Others | 28 Feb 2018 | - | 15 Sep 2023 | 2.38 cr | Closed |
| 100071709 | Sbicap Trustee Company Limited | 19 Dec 2016 | 02 Feb 2021 | 21 Jan 2025 | 164.50 cr | Closed |
| 10625123 | Punjab National Bank | 02 Mar 2016 | - | 15 Apr 2017 | 3.00 cr | Closed |
| 10621301 | Punjab National Bank | 11 Feb 2016 | - | 22 Apr 2019 | 20.70 Lakh | Closed |
| 10621187 | Punjab National Bank | 27 Jan 2016 | - | 27 Jan 2017 | 20.00 cr | Closed |
| 10573336 | Hdfc Bank Limited | 05 Jun 2015 | - | 06 Jul 2021 | 7.00 Lakh | Closed |
| 10582824 | Hdfc Bank Limited | 12 May 2015 | - | 06 Jul 2021 | 14.00 Lakh | Closed |
| 10564157 | Hdfc Bank Limited | 09 Apr 2015 | - | 06 Jul 2021 | 9.55 Lakh | Closed |
| 10564147 | Hdfc Bank Limited | 30 Mar 2015 | - | 06 Jul 2021 | 9.66 Lakh | Closed |
| 10559640 | Hdfc Bank Limited | 07 Feb 2015 | - | 06 Jul 2021 | 10.53 Lakh | Closed |
| 10505113 | Abhyudaya Co-Operative Bank Limited | 14 Jun 2014 | - | 28 May 2021 | 2.00 cr | Closed |
| 10508178 | Abhyudaya Co-Operative Bank Limited | 14 Jun 2014 | - | 09 Jun 2015 | 2.00 cr | Closed |
| 10502849 | Abhyudaya Co-Operative Bank Limited | 27 Mar 2014 | - | 20 Oct 2015 | 8.00 cr | Closed |
| 10502843 | Abhyudaya Co-Operative Bank Limited | 01 Mar 2014 | - | 28 May 2021 | 4.11 cr | Closed |
| 10458413 | Canara Bank | 14 Oct 2013 | 22 Jan 2016 | 03 Jun 2017 | 5.00 cr | Closed |
| 10427617 | Abhyudaya Co-Operative Bank Ltd. | 13 May 2013 | - | 16 Oct 2015 | 4.00 cr | Closed |
| 10348241 | Abhyudaya Co-Op. Bank Ltd. | 27 Feb 2012 | - | 28 May 2021 | 2.00 cr | Closed |
| 10335421 | Abhyudaya Co-Operative Bank Limited | 19 Dec 2011 | 12 Jun 2015 | 28 May 2021 | 98.10 cr | Closed |
| 10300207 | Abhyudaya Co-Operative Bank Limited | 22 Jul 2011 | - | 04 Feb 2016 | 80.00 Lakh | Closed |
| 10300204 | Abhyudaya Co-Operative Bank Limited | 22 Jul 2011 | 25 Oct 2014 | 28 May 2021 | 30.50 cr | Closed |
| 10300209 | Abhyudaya Co-Op. Bank Ltd. | 22 Jul 2011 | - | 28 May 2021 | 4.22 cr | Closed |
| 10277614 | Abhyudaya Co-Operative Bank Ltd. | 10 Mar 2011 | - | 18 Oct 2021 | 6.40 cr | Closed |
| 10160899 | Wardhaman Urban Co-Operative Bank Ltd | 06 May 2009 | - | 18 Jul 2011 | 10.00 Lakh | Closed |
| 10086012 | Icici Bank Ltd. | 05 Nov 2007 | - | 19 Sep 2011 | 15.01 Lakh | Closed |
| 10132006 | Icici Bank Ltd. | 20 Jun 2007 | - | 19 Sep 2011 | 21.62 Lakh | Closed |
| 10043727 | Canara Bank | 30 Mar 2007 | 29 Mar 2011 | 04 Aug 2011 | 10.84 cr | Closed |
| 10044281 | Canara Bank | 05 Mar 2007 | 29 Mar 2011 | 04 Aug 2011 | 10.84 cr | Closed |
| 10042905 | Punjab National Bank | 23 Feb 2007 | - | 13 Dec 2011 | 7.00 Lakh | Closed |
| 10131999 | Icici Bank Ltd. | 19 Oct 2006 | - | 19 Sep 2011 | 11.66 Lakh | Closed |
| 80025789 | Oriental Bank Of Commerce | 29 Mar 2005 | - | 26 Mar 2007 | 70.00 Lakh | Closed |
| 80025790 | Small Industries Development Bank Of India | 07 Dec 2004 | - | 20 Mar 2007 | 52.50 Lakh | Closed |