| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 19 | 415.04 cr |
| 2 | Others | 16 | 393.21 cr |
| 3 | Hdfc Bank Limited | 5 | 113.80 cr |
| 4 | Axis Bank Limited | 3 | 75.70 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 4 | 65.50 cr |
| 6 | Icici Bank Limited | 1 | 20.00 cr |
| 7 | Centurion Bank Of Punjab Limited | 2 | 20.00 cr |
| 8 | Lord Krishna Bank Limited | 5 | 16.65 cr |
| 9 | Rabo India Finance Limited | 1 | 15.50 cr |
| 10 | Siemens Financial Services Private Limit… | 3 | 15.07 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100836930 | Others | 05 Dec 2023 | 04 Jun 2024 | - | 40.00 cr | Open |
| 100830452 | Others | 22 Nov 2023 | 04 Jun 2024 | - | 65.00 cr | Open |
| 100651197 | Others | 21 Nov 2022 | - | 03 Nov 2023 | 35.00 cr | Closed |
| 100651972 | Others | 21 Nov 2022 | - | 03 Nov 2023 | 24.00 cr | Closed |
| 100652494 | Others | 21 Nov 2022 | - | 27 Sep 2023 | 60.00 cr | Closed |
| 100641028 | Axis Bank Limited | 19 Oct 2022 | - | 22 Sep 2023 | 75.00 cr | Closed |
| 100597048 | Hdfc Bank Limited | 27 May 2022 | - | - | 40.00 Lakh | Open |
| 100594630 | Hdfc Bank Limited | 23 May 2022 | - | - | 99.00 Lakh | Open |
| 100510066 | Hdfc Bank Limited | 13 Nov 2021 | - | 11 Mar 2024 | 30.00 cr | Closed |
| 100521942 | Hdfc Bank Limited | 26 Oct 2021 | - | - | 41.00 Lakh | Open |
| 100473186 | Others | 19 Aug 2021 | 24 Jan 2022 | 03 Nov 2023 | 33.00 cr | Closed |
| 100453101 | Canara Bank | 30 Mar 2021 | - | 05 Aug 2023 | 11.00 cr | Closed |
| 100432723 | Others | 05 Mar 2021 | 05 Dec 2023 | - | 9.59 cr | Open |
| 100340531 | Others | 08 Jun 2020 | - | 03 Oct 2023 | 3.00 cr | Closed |
| 100352423 | Axis Bank Limited | 12 Feb 2020 | - | - | 36.05 Lakh | Open |
| 100311316 | Axis Bank Limited | 16 Aug 2019 | - | - | 33.50 Lakh | Open |
| 100270942 | Others | 30 May 2019 | - | 03 Oct 2023 | 3.96 cr | Closed |
| 100226561 | Others | 03 Dec 2018 | - | 03 Oct 2023 | 10.50 Lakh | Closed |
| 100223487 | Hdfc Bank Limited | 24 Oct 2018 | 28 Feb 2023 | 11 Mar 2024 | 82.00 cr | Closed |
| 100225685 | Canara Bank | 27 Sep 2018 | 30 Mar 2021 | 05 Aug 2023 | 104.70 cr | Closed |
| 100196894 | Others | 02 Aug 2018 | - | 03 Oct 2023 | 1.85 cr | Closed |
| 100182532 | Others | 28 May 2018 | - | 03 Oct 2023 | 7.22 cr | Closed |
| 100171585 | Others | 10 Apr 2018 | 24 Jan 2022 | 03 Nov 2023 | 20.41 cr | Closed |
| 100133295 | Others | 02 Nov 2017 | 21 Nov 2022 | 03 Nov 2023 | 85.00 cr | Closed |
| 100132917 | Others | 31 Oct 2017 | - | 03 Oct 2023 | 3.51 cr | Closed |
| 100129157 | Others | 06 Oct 2017 | - | 04 Oct 2023 | 1.57 cr | Closed |
| 10561020 | Siemens Financial Services Private Limited | 27 Mar 2015 | - | 12 May 2017 | 3.30 cr | Closed |
| 10408071 | Siemens Financial Services Private Limited | 18 Jan 2013 | - | 23 May 2017 | 5.27 cr | Closed |
| 10367371 | Canara Bank | 13 Jul 2012 | - | 09 Jan 2018 | 15.00 cr | Closed |
| 10356763 | Siemens Financial Services Private Limited | 07 May 2012 | - | 20 Feb 2013 | 6.50 cr | Closed |
| 10342189 | Icici Bank Limited | 01 Mar 2012 | 28 Dec 2012 | 16 Jan 2017 | 20.00 cr | Closed |
| 10286315 | Canara Bank | 02 May 2011 | 19 Nov 2012 | 02 Jan 2019 | 40.00 cr | Closed |
| 10255041 | Canara Bank | 18 Nov 2010 | - | 03 May 2018 | 4.09 cr | Closed |
| 10255073 | Canara Bank | 23 Oct 2010 | - | 03 May 2018 | 13.50 cr | Closed |
| 10176721 | The Hongkong And Shanghai Banking Corporation Limited | 22 Sep 2009 | - | 04 Dec 2012 | 16.00 cr | Closed |
| 10164332 | Canara Bank | 27 May 2009 | - | 09 Jan 2018 | 12.00 cr | Closed |
| 10164333 | Canara Bank | 27 May 2009 | 03 Mar 2015 | 05 Aug 2023 | 17.00 cr | Closed |
| 10143973 | Canara Bank | 23 Jan 2009 | - | 09 Jan 2018 | 8.25 cr | Closed |
| 10121496 | Abn Amro Bank N.V | 28 Aug 2008 | - | 09 Mar 2012 | 12.00 cr | Closed |
| 10089728 | Canara Bank | 31 Dec 2007 | 11 Mar 2008 | 09 Jan 2018 | 24.32 cr | Closed |
| 10089730 | Canara Bank | 31 Dec 2007 | - | 09 Jan 2018 | 25.68 cr | Closed |
| 10076073 | Centurion Bank Of Punjab Limited | 15 Oct 2007 | - | 05 Jun 2009 | 15.00 cr | Closed |
| 10068717 | Centurion Bank Of Punjab Limited | 03 Sep 2007 | - | 05 Jul 2009 | 5.00 cr | Closed |
| 10053981 | Canara Bank | 20 Apr 2007 | 26 Apr 2008 | 29 Jun 2009 | 21.00 cr | Closed |
| 10053915 | Canara Bank | 13 Apr 2007 | - | 09 Jan 2018 | 4.00 cr | Closed |
| 10044436 | Rabo India Finance Limited | 05 Apr 2007 | - | 22 Jan 2008 | 15.50 cr | Closed |
| 10029436 | Canara Bank | 08 Dec 2006 | 20 Apr 2007 | 27 Mar 2008 | 2.30 cr | Closed |
| 80030330 | The Hongkong And Shanghai Banking Corporation Limited | 16 Sep 2005 | - | 04 Dec 2012 | 17.50 cr | Closed |
| 90044829 | The Hongkong And Shanghai Banking Corporation Limited | 21 Jul 2005 | 22 May 2008 | 04 Dec 2012 | 16.00 cr | Closed |
| 80045634 | The Hongkong & Shanghai Banking Corporation Limited | 21 Feb 2005 | - | 20 Jan 2009 | 7.50 cr | Closed |
| 80045682 | The Hongkong And Shanghai Banking Corporation Limited | 21 Feb 2005 | 22 May 2008 | 04 Dec 2012 | 16.00 cr | Closed |
| 80029452 | Canara Bank | 15 Feb 2005 | 26 Apr 2008 | 29 Jun 2009 | 4.60 cr | Closed |
| 80022317 | Lord Krishna Bank Limited | 14 Jan 2004 | 17 Oct 2005 | 22 Jan 2008 | 3.80 cr | Closed |
| 80032067 | Canara Bank | 17 Dec 2003 | 26 Apr 2008 | 29 Jun 2009 | 3.50 cr | Closed |
| 80022315 | Lord Krishna Bank Limited | 12 Jun 2003 | 17 Oct 2005 | 22 Jan 2008 | 5.12 cr | Closed |
| 80022316 | Lord Krishna Bank Limited | 12 Jun 2003 | 17 Oct 2005 | 05 Mar 2007 | 5.25 cr | Closed |
| 80022314 | Lord Kriahna Bank Limited | 04 Jun 2003 | 17 Oct 2005 | 05 Mar 2007 | 3.30 cr | Closed |
| 90043767 | Corporation Bank | 19 Apr 2003 | 01 Jul 2005 | 07 Jul 2005 | 5.90 cr | Closed |
| 80022309 | Lord Krishna Bank Limited | 29 Oct 2002 | 17 Oct 2005 | 05 Mar 2007 | 97.50 Lakh | Closed |
| 80032066 | Canara Bank | 12 Aug 2002 | 03 Mar 2015 | 05 Aug 2023 | 51.50 cr | Closed |
| 80029451 | Canara Bank | 12 Nov 2001 | 03 Mar 2015 | 05 Aug 2023 | 25.00 cr | Closed |
| 80032065 | Canara Bank | 12 Nov 2001 | 03 Mar 2015 | 05 Aug 2023 | 27.60 cr | Closed |
| 80022308 | Lord Krishna Bank Limited | 30 Aug 2001 | 17 Oct 2005 | 05 Mar 2007 | 1.50 cr | Closed |