| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 615.00 cr |
| 2 | Uti Bank Ltd | 1 | 128.74 cr |
| 3 | Axis Trustee Services Limited | 2 | 125.00 cr |
| 4 | Banque Nationale De Paris | 1 | 55.00 cr |
| 5 | Bank Of Baroda | 1 | 50.00 cr |
| 6 | The Industrial Credit And Investment Cor… | 1 | 50.00 cr |
| 7 | Standard Chartered Bank | 1 | 47.00 cr |
| 8 | The Industrial Credit & Investment Corp.… | 3 | 36.00 cr |
| 9 | Corporation Bank | 2 | 30.15 cr |
| 10 | The Industrial Credit & Investment Corp.… | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199997 | Others | 25 Nov 2025 | - | - | 165.00 cr | Open |
| 10353872 | Axis Trustee Services Limited | 27 Mar 2012 | - | 09 Jan 2017 | 75.00 cr | Closed |
| 10270460 | Axis Trustee Services Limited | 17 Feb 2011 | 23 Feb 2011 | 15 Oct 2015 | 50.00 cr | Closed |
| 10192895 | Standard Chartered Bank | 21 Dec 2009 | - | 06 Jan 2015 | 47.00 cr | Closed |
| 10056089 | Uti Bank Ltd | 28 May 2007 | 29 May 2007 | 20 Apr 2012 | 128.74 cr | Closed |
| 90090849 | Bank Of Baroda | 30 Dec 1998 | - | 22 Apr 2025 | 50.00 cr | Closed |
| 90084770 | Corporation Bank | 22 Jan 1998 | 11 Jun 2001 | - | 28.55 cr | Open |
| 90090594 | Banque Nationale De Paris | 10 Dec 1997 | 13 Feb 1998 | - | 55.00 cr | Open |
| 90088034 | The Industrial Credit And Investment Corp. Of India Ltd. | 26 Mar 1997 | 27 Apr 1998 | 21 Mar 2025 | 50.00 cr | Closed |
| 90087982 | The Industrial Credit & Investment Corp. Of India Limited | 11 Jul 1996 | 04 Jul 1996 | - | 13.00 cr | Open |
| 90087939 | The Industrial Credit & Investment Corp. Of Bank Limited | 01 Jan 1996 | 07 Oct 1995 | - | 15.00 cr | Open |
| 90089875 | The Industrial Credit & Investment Corp. Of India Limited | 17 Sep 1993 | - | 21 Mar 2025 | 5.00 cr | Closed |
| 90093410 | Citibank N. A. | 01 Sep 1993 | - | - | 1.40 cr | Open |
| 90082377 | Barclays Bank Plc | 26 May 1993 | - | - | 6.00 cr | Open |
| 90089777 | The Industrial Credit & Investment Corp. Of India Limited | 25 Sep 1992 | - | 21 Mar 2025 | 18.00 cr | Closed |
| 90087747 | The Industrial Credit & Investment Corporation Of India Ltd. | 11 Aug 1992 | 26 May 1993 | 21 Mar 2025 | 8.50 cr | Closed |
| 90089725 | Corporation Bank | 12 Mar 1992 | 26 Feb 1993 | - | 1.60 cr | Open |
| 90089718 | Anz Grindlays Bank | 17 Feb 1992 | - | 08 Jul 2025 | 1.05 cr | Closed |
| 90093581 | Anz Grindlays Bank | 27 Aug 1991 | - | 08 Jul 2025 | 4.05 cr | Closed |
| 90089285 | American Express Bank Limited | 14 Oct 1985 | 27 Aug 1991 | - | 50.00 Lakh | Open |
| 90089284 | The Saraswat Cooperative Bank Ltd. | 01 Oct 1985 | 10 Nov 1993 | 12 Mar 2025 | 25.00 Lakh | Closed |
| 90083158 | Central Bank Of India | 26 Aug 1974 | 26 May 1993 | 09 Apr 2025 | 55.00 Lakh | Closed |
| 90089118 | Others | 26 Aug 1974 | 25 Nov 2022 | - | 450.00 cr | Open |