| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 1,808.36 cr |
| 2 | Il & Fs Trust Company Limited | 2 | 200.00 cr |
| 3 | Hdfc Bank Limited | 4 | 138.28 cr |
| 4 | Bank Of India | 22 | 74.54 cr |
| 5 | State Bank Of India | 1 | 27.69 cr |
| 6 | Yes Bank Limited | 1 | 15.00 cr |
| 7 | The United Western Bank Ltd | 3 | 6.15 cr |
| 8 | Idbi Bank | 2 | 5.66 cr |
| 9 | The Saraswat Co-Op Bank Ltd | 1 | 5.00 cr |
| 10 | Bank Of Baroda | 2 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101108319 | Others | 30 May 2025 | - | - | 80.00 cr | Open |
| 101071021 | Others | 07 Mar 2025 | - | - | 21.36 Lakh | Open |
| 100944939 | Others | 21 Jun 2024 | - | - | 7.00 cr | Open |
| 100920568 | Others | 23 Apr 2024 | 29 Jul 2024 | 30 Nov 2025 | 135.00 cr | Closed |
| 100906320 | Others | 27 Mar 2024 | 31 Dec 2024 | - | 100.00 cr | Open |
| 100868591 | Hdfc Bank Limited | 30 Jan 2024 | 18 May 2024 | - | 135.00 cr | Open |
| 100779770 | Others | 31 Aug 2023 | 09 Oct 2025 | - | 275.00 cr | Open |
| 100769898 | Others | 17 Aug 2023 | 03 Feb 2025 | - | 80.00 cr | Open |
| 100760671 | Others | 19 Jul 2023 | 20 Feb 2025 | - | 200.00 cr | Open |
| 100739278 | Others | 12 Jun 2023 | - | - | 210.00 cr | Open |
| 100652973 | Others | 22 Nov 2022 | 29 Mar 2023 | - | 200.00 cr | Open |
| 100626921 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 25.80 Lakh | Open |
| 100623090 | Others | 07 Sep 2022 | 13 Apr 2024 | - | 130.00 cr | Open |
| 100535663 | Others | 22 Dec 2021 | - | 18 Mar 2022 | 10.00 cr | Closed |
| 100333126 | Others | 26 Feb 2020 | - | 21 Mar 2022 | 10.00 cr | Closed |
| 100271819 | Others | 18 Jun 2019 | - | 21 Mar 2022 | 92.20 cr | Closed |
| 100270033 | Others | 31 May 2019 | - | 21 Mar 2022 | 92.20 cr | Closed |
| 100274623 | Others | 29 May 2019 | - | 24 Jun 2022 | 40.00 cr | Closed |
| 100155593 | Others | 10 Jan 2018 | 28 Feb 2019 | 21 Mar 2022 | 69.48 cr | Closed |
| 100066689 | Others | 12 Sep 2016 | 14 Oct 2019 | 14 Mar 2022 | 30.77 cr | Closed |
| 10314142 | Others | 12 Oct 2011 | 21 Apr 2017 | 25 Feb 2020 | 46.50 cr | Closed |
| 10210810 | State Bank Of India | 18 Mar 2010 | 10 Apr 2013 | 20 Aug 2016 | 27.69 cr | Closed |
| 10134687 | Yes Bank Limited | 03 Dec 2008 | 05 Dec 2008 | 16 Apr 2010 | 15.00 cr | Closed |
| 10071449 | Il & Fs Trust Company Limited | 23 Oct 2007 | - | 20 Jul 2012 | 100.00 cr | Closed |
| 10071127 | Il & Fs Trust Company Limited | 20 Oct 2007 | - | 20 Jul 2012 | 100.00 cr | Closed |
| 10054862 | Hdfc Bank Limited | 21 May 2007 | - | 03 Dec 2008 | 1.32 cr | Closed |
| 10049525 | Hdfc Bank Limited | 13 Apr 2007 | - | 03 Dec 2008 | 1.70 cr | Closed |
| 10036561 | The Saraswat Co-Op Bank Ltd | 15 Jan 2007 | - | 06 Apr 2010 | 5.00 cr | Closed |
| 90238547 | Hdfc Bank Ltd. | 12 Jul 2005 | 12 Jan 2006 | 03 Dec 2008 | 1.70 cr | Closed |
| 90229779 | Central Bank Of India | 17 May 2002 | - | 25 Mar 2021 | 1.54 cr | Closed |
| 90229685 | Bank Of India | 01 Jun 2001 | 01 Jun 2001 | 05 Nov 2003 | 3.80 cr | Closed |
| 90229598 | Bank Of India | 29 Aug 2000 | 01 Jun 2001 | 25 May 2021 | 50.00 Lakh | Closed |
| 90229540 | Bank Of India | 21 Jan 2000 | 31 Oct 2006 | 20 Jul 2018 | 20.35 cr | Closed |
| 90229010 | Bank Of India | 22 Nov 1995 | - | 25 May 2021 | 1.05 cr | Closed |
| 90228907 | Bank Of India | 17 Apr 1995 | - | 25 May 2021 | 22.99 cr | Closed |
| 90228707 | The United Western Bank Ltd | 01 Dec 1993 | - | 20 May 2021 | 5.00 cr | Closed |
| 90228687 | Bank Of Baroda | 16 Oct 1993 | - | 07 May 2021 | 2.00 cr | Closed |
| 90228627 | Bank Of India | 15 Feb 1993 | - | 25 May 2021 | 38.50 Lakh | Closed |
| 90228586 | The United Western Bank Ltd | 20 Oct 1992 | - | 20 May 2021 | 25.00 Lakh | Closed |
| 90228558 | Bank Of Baroda | 29 Jun 1992 | - | 07 May 2021 | 1.00 cr | Closed |
| 90228491 | The United Western Bank Ltd | 21 Jan 1992 | - | 20 May 2021 | 90.00 Lakh | Closed |
| 90228357 | Dibi Bank | 03 Jan 1991 | - | - | 75.00 Lakh | Open |
| 90228188 | Bank Of India | 07 Jun 1989 | - | 30 Jan 2021 | 40.00 Lakh | Closed |
| 90228110 | Dibi Bank | 17 Oct 1988 | 22 Feb 1991 | - | 25.00 Lakh | Open |
| 90227997 | Bcci | 04 Sep 1987 | - | - | 40.00 Lakh | Open |
| 90227979 | Bank Of India | 14 May 1987 | - | 10 Jul 1997 | 30.00 Lakh | Closed |
| 90226841 | Bank Of India | 27 Nov 1986 | - | 15 Nov 2004 | 9.48 cr | Closed |
| 90227929 | Idbi Bank | 20 Nov 1986 | - | - | 4.80 cr | Open |
| 90227891 | Bank Of India | 25 Jun 1986 | - | 10 Jul 1997 | 22.00 Lakh | Closed |
| 90227881 | Idbi Bank | 22 May 1986 | 22 Feb 1991 | 02 Jun 1997 | 86.00 Lakh | Closed |
| 90227863 | Bank Of India | 03 Mar 1986 | - | 10 Jul 1997 | 22.00 Lakh | Closed |
| 90227774 | Bank Of India | 05 Mar 1985 | - | 10 Jul 1997 | 23.00 Lakh | Closed |
| 90227770 | Bank Of India | 28 Feb 1985 | - | 30 Jan 2021 | 5.81 cr | Closed |
| 90227666 | Grindlays Bank | 27 Apr 1983 | - | - | 70.00 Lakh | Open |
| 90227603 | Bank Of India | 17 Nov 1981 | - | 30 Jan 2021 | 11.00 Lakh | Closed |
| 90227602 | Bank Of India | 12 Nov 1981 | - | 08 Apr 1985 | 15.00 Lakh | Closed |
| 90227554 | Bank Of India | 29 Aug 1980 | - | 28 Feb 1985 | 7.50 cr | Closed |
| 90227524 | Bank Of India | 14 Nov 1979 | - | 10 Jul 1997 | 6.00 Lakh | Closed |
| 90227476 | Bank Of India | 28 Apr 1978 | - | 21 Oct 1983 | 23.50 Lakh | Closed |
| 90227443 | Bank Of India | 20 Apr 1977 | 10 Jun 1987 | 10 Jul 1997 | 3.80 Lakh | Closed |
| 90227406 | Bank Of India | 06 Mar 1976 | - | 21 May 1981 | 10.92 Lakh | Closed |
| 90226797 | Bank Of India | 28 Jul 1966 | - | 10 Sep 1973 | 50.00 Lakh | Closed |
| 90227202 | The Bank Of India | 11 May 1966 | - | - | 30.00 Lakh | Open |
| 90227171 | Bank Of India | 29 Jan 1964 | 11 Apr 1984 | 28 Feb 1985 | 10.00 Lakh | Closed |