| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 24 | 278.22 cr |
| 2 | Hdfc Bank Limited | 12 | 36.23 cr |
| 3 | Tata Capital Limited | 1 | 7.50 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 5.50 cr |
| 5 | Punjab National Bank | 2 | 2.94 cr |
| 6 | Others | 2 | 1.46 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048189 | Others | 22 Jan 2025 | - | - | 96.00 Lakh | Open |
| 100714423 | State Bank Of India | 12 Apr 2023 | - | - | 9.00 cr | Open |
| 100289133 | Tata Capital Financial Services Limited | 28 Aug 2019 | 20 Apr 2022 | 30 Jun 2025 | 5.50 cr | Closed |
| 100288275 | Hdfc Bank Limited | 21 Aug 2019 | - | 30 Jan 2025 | 15.25 Lakh | Closed |
| 100260520 | Hdfc Bank Limited | 22 Apr 2019 | - | 05 May 2024 | 31.70 Lakh | Closed |
| 100220039 | Hdfc Bank Limited | 29 Nov 2018 | - | 12 Jun 2020 | 4.45 cr | Closed |
| 100235906 | Hdfc Bank Limited | 17 Sep 2018 | - | 07 Sep 2023 | 31.00 Lakh | Closed |
| 100202473 | Hdfc Bank Limited | 30 Aug 2018 | - | 05 Sep 2023 | 61.00 Lakh | Closed |
| 100100993 | Hdfc Bank Limited | 04 May 2017 | - | 09 Aug 2018 | 55.00 Lakh | Closed |
| 100043758 | Others | 30 Apr 2016 | - | 07 Jul 2021 | 50.00 Lakh | Closed |
| 100044008 | Hdfc Bank Limited | 28 Dec 2015 | - | 29 Jun 2021 | 22.00 Lakh | Closed |
| 100044010 | Hdfc Bank Limited | 07 Dec 2015 | - | 29 Jun 2021 | 24.50 Lakh | Closed |
| 10591300 | Hdfc Bank Limited | 22 Aug 2015 | - | 12 Dec 2018 | 6.09 cr | Closed |
| 10307661 | Hdfc Bank Limited | 27 Jul 2011 | - | 06 Sep 2016 | 1.35 cr | Closed |
| 10302613 | Tata Capital Limited | 08 Jul 2011 | - | 29 Jul 2015 | 7.50 cr | Closed |
| 10218841 | Hdfc Bank Limited | 09 Apr 2010 | 21 Jul 2020 | - | 15.80 cr | Open |
| 10218840 | Hdfc Bank Limited | 09 Apr 2010 | 12 Dec 2011 | 27 Jan 2017 | 6.14 cr | Closed |
| 10117676 | Punjab National Bank | 08 Jul 2008 | - | 24 Jun 2013 | 1.74 cr | Closed |
| 10101672 | Punjab National Bank | 22 Feb 2008 | 08 Jul 2008 | 12 Jan 2011 | 1.20 cr | Closed |
| 10046658 | State Bank Of India | 26 Mar 2007 | 12 Apr 2024 | - | 60.00 cr | Open |
| 90309667 | State Bank Of India | 17 Jan 2005 | - | 28 Sep 2013 | 1.85 cr | Closed |
| 90175664 | State Bank Of India | 17 Jan 2005 | - | 19 Apr 2017 | 1.85 cr | Closed |
| 90312477 | State Bank Of India | 19 Feb 2003 | 22 Jul 2005 | 28 Sep 2013 | 2.90 cr | Closed |
| 90309504 | State Bank Of India | 19 Feb 2003 | 05 Mar 2004 | 28 Sep 2013 | 2.90 cr | Closed |
| 90174615 | State Bank Of India | 19 Feb 2003 | 20 Jul 2005 | 28 Sep 2013 | 2.90 cr | Closed |
| 90174612 | State Bank Of India | 19 Feb 2003 | 20 Jul 2005 | 28 Sep 2013 | 2.90 cr | Closed |
| 90172925 | State Bank Of India | 19 Feb 2003 | 26 Mar 2007 | 28 Sep 2013 | 44.93 cr | Closed |
| 90174608 | State Bank Of India | 19 Feb 2003 | 29 Apr 2005 | 28 Sep 2013 | 2.90 cr | Closed |
| 90176380 | State Bank Of India | 09 Dec 2002 | - | 10 Feb 2009 | 77.76 Lakh | Closed |
| 90312470 | State Bank Of India | 16 Aug 2002 | 27 Jul 2005 | 28 Sep 2013 | 2.13 cr | Closed |
| 90309472 | State Bank Of India | 16 Aug 2002 | 05 Mar 2004 | 28 Sep 2013 | 2.90 cr | Closed |
| 90172920 | State Bank Of India | 16 Aug 2002 | 26 Mar 2007 | 28 Sep 2013 | 44.93 cr | Closed |
| 90174629 | State Bank Of India | 16 Aug 2002 | 20 Jul 2005 | 28 Sep 2013 | 2.13 cr | Closed |
| 90174614 | State Bank Of India | 16 Aug 2002 | 29 Apr 2005 | 28 Sep 2013 | 2.13 cr | Closed |
| 90174611 | State Bank Of India | 16 Aug 2002 | 26 Mar 2007 | 28 Sep 2013 | 44.93 cr | Closed |
| 90312468 | State Bank Of India | 15 Jul 2002 | 17 Jan 2005 | 28 Sep 2013 | 2.25 cr | Closed |
| 90308604 | State Bank Of India | 15 Jul 2002 | 29 Apr 2005 | 28 Sep 2013 | 2.25 cr | Closed |
| 90176055 | State Bank Of India | 15 Jul 2002 | - | 28 Sep 2013 | 1.40 cr | Closed |
| 90174098 | State Bank Of India | 15 Jul 2002 | 15 Mar 2004 | 28 Sep 2013 | 1.40 cr | Closed |
| 90175314 | State Bank Of India | 15 Jul 2002 | 26 Mar 2007 | 28 Sep 2013 | 36.70 cr | Closed |
| 80047713 | State Bank Of India | 15 Jul 2002 | - | 10 Feb 2009 | 72.70 Lakh | Closed |
| 90309442 | State Bank Of India | 15 Feb 2002 | 05 Mar 2004 | 28 Sep 2013 | 1.40 cr | Closed |