| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 105.79 cr |
| 2 | Others | 5 | 70.18 cr |
| 3 | State Bank Of India | 2 | 61.81 cr |
| 4 | Indusind Bank Ltd. | 2 | 35.00 cr |
| 5 | State Bank Of Indore | 2 | 35.00 cr |
| 6 | Yes Bank Limited | 3 | 32.50 cr |
| 7 | Uti Bank Limited | 2 | 30.00 cr |
| 8 | Oriental Bank Of Commerce Limited | 2 | 28.50 cr |
| 9 | Uti Bank Ltd | 2 | 20.00 cr |
| 10 | Icici Bank Ltd | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100911813 | Others | 09 Apr 2024 | - | - | 20.00 cr | Open |
| 100434483 | Axis Bank Limited | 30 Mar 2021 | - | - | 8.00 cr | Open |
| 100405247 | Axis Bank Limited | 13 Jan 2021 | 17 Jun 2021 | 26 Sep 2023 | 2.79 cr | Closed |
| 100139367 | Others | 24 Nov 2017 | 19 Feb 2018 | 05 Apr 2018 | 10.00 cr | Closed |
| 100079443 | Others | 22 Feb 2017 | 19 Feb 2018 | 05 Apr 2018 | 15.00 cr | Closed |
| 100059827 | Hdfc Bank Limited | 24 Aug 2016 | 21 Mar 2023 | - | 17.50 cr | Open |
| 10504762 | Indusind Bank Ltd. | 25 Jun 2014 | - | 05 Jan 2018 | 20.00 cr | Closed |
| 10396092 | Others | 10 Nov 2012 | 19 Feb 2018 | 31 Jul 2020 | 22.50 cr | Closed |
| 10318532 | Others | 15 Nov 2011 | 20 Apr 2018 | 19 Dec 2018 | 2.68 cr | Closed |
| 10289365 | Indusind Bank Ltd. | 03 Jun 2011 | 17 Feb 2016 | 05 Jan 2018 | 15.00 cr | Closed |
| 10256340 | Yes Bank Limited | 26 Nov 2010 | 15 Mar 2012 | 03 Jan 2015 | 2.50 cr | Closed |
| 10254693 | Yes Bank Limited | 26 Nov 2010 | 06 Jan 2014 | 10 Sep 2014 | 10.00 cr | Closed |
| 10223801 | Axis Bank Limited | 16 Jun 2010 | 17 Dec 2013 | 14 Jul 2015 | 25.00 cr | Closed |
| 10183079 | Yes Bank Limited | 14 Sep 2009 | 15 Mar 2012 | 22 Oct 2012 | 20.00 cr | Closed |
| 10104983 | State Bank Of India | 21 May 2008 | 10 Aug 2015 | 30 Nov 2016 | 41.81 cr | Closed |
| 10069775 | State Bank Of Indore | 22 Sep 2007 | 01 Feb 2008 | 05 Oct 2009 | 20.00 cr | Closed |
| 10057493 | Axis Bank Limited | 13 Jun 2007 | 15 Mar 2012 | 09 Aug 2012 | 20.00 cr | Closed |
| 10006462 | Axis Bank Limited | 07 Jun 2006 | 06 Dec 2010 | 21 Mar 2011 | 20.00 cr | Closed |
| 10000418 | Oriental Bank Of Commerce Limited | 14 Mar 2006 | - | 02 Dec 2010 | 1.00 cr | Closed |
| 90020999 | Uti Bank Limited | 20 Jul 2005 | - | 01 May 2010 | 10.00 cr | Closed |
| 90024232 | State Bank Of Idore | 09 May 2005 | - | 13 Mar 2010 | 10.00 cr | Closed |
| 90024183 | State Bank Of Indore | 28 Jul 2004 | - | 03 Aug 2009 | 15.00 cr | Closed |
| 90024171 | Life Insurance Corporation Of India | 02 Apr 2004 | - | 06 Nov 2009 | 10.00 cr | Closed |
| 90024149 | Uti Bank Ltd | 17 Sep 2003 | - | 15 Jun 2007 | 10.00 cr | Closed |
| 80031637 | State Bank Of India | 20 Nov 2002 | - | 09 Apr 2008 | 20.00 cr | Closed |
| 80031639 | Uti Bank Limited | 12 Nov 2002 | - | 04 Oct 2007 | 20.00 cr | Closed |
| 90020936 | Oriental Bank Of Commerce | 12 Nov 2002 | 07 Jun 2004 | 02 Dec 2010 | 15.50 cr | Closed |
| 90020935 | Axis Bank Limited | 28 Oct 2002 | 14 May 2020 | - | 30.00 cr | Open |
| 90024082 | Uti Bank Ltd | 27 May 2002 | - | 16 May 2007 | 10.00 cr | Closed |
| 90024059 | Icici Bank Ltd | 22 Jun 2001 | 24 Mar 2003 | 30 Mar 2007 | 20.00 cr | Closed |
| 90367928 | Icici Ltd. | 25 Aug 2000 | - | 08 Jun 2001 | 1.75 cr | Closed |
| 90024014 | The Oriental Bank Of Commerce | 09 Feb 2000 | - | 02 Dec 2010 | 50.00 Lakh | Closed |
| 90023916 | Oriental Bank Of Commerce Limited | 26 Jun 1997 | 06 Nov 2008 | 02 Dec 2010 | 27.50 cr | Closed |
| 90023892 | The Industrial Credit And Investment Corporation Of Ind. Ltd | 30 Sep 1996 | - | 26 Aug 1998 | 4.00 cr | Closed |
| 90023823 | Punjab National Bank | 27 Apr 1994 | - | 27 Dec 2010 | 2.50 cr | Closed |
| 90023697 | Oriental Bank Of Commerce | 18 Sep 1989 | - | 02 Dec 2010 | 61.00 Lakh | Closed |