| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 1 | 95.00 cr |
| 2 | Icici Bank Limited | 3 | 68.00 cr |
| 3 | Others | 9 | 61.10 cr |
| 4 | Punjab & Sindh Bank | 1 | 11.00 cr |
| 5 | Idbi Bank Ltd. | 1 | 8.75 cr |
| 6 | Uti Bank Ltd | 1 | 4.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112679 | Others | 28 May 2025 | - | - | 78.00 Lakh | Open |
| 100966518 | Others | 16 Aug 2024 | - | - | 9.10 Lakh | Open |
| 100874880 | Others | 08 Feb 2024 | - | - | 8.70 Lakh | Open |
| 100738073 | Others | 08 Jun 2023 | - | - | 13.75 Lakh | Open |
| 100507845 | Others | 24 Nov 2021 | - | - | 3.30 cr | Open |
| 100386033 | Others | 17 Oct 2020 | - | 31 May 2025 | 6.20 cr | Closed |
| 100135048 | Others | 14 Nov 2017 | - | - | 80.00 Lakh | Open |
| 100083467 | Others | 09 Mar 2017 | - | - | 1.70 cr | Open |
| 10427099 | Icici Bank Limited | 22 May 2013 | - | 13 Aug 2013 | 35.00 cr | Closed |
| 10420729 | Punjab & Sindh Bank | 03 Apr 2013 | - | - | 11.00 cr | Open |
| 10377187 | Icici Bank Limited | 25 Sep 2012 | - | 29 Mar 2013 | 15.00 cr | Closed |
| 10327337 | Icici Bank Limited | 28 Dec 2011 | - | 01 Oct 2019 | 18.00 cr | Closed |
| 10182847 | Idbi Bank Ltd. | 07 Sep 2009 | - | 06 Aug 2022 | 8.75 cr | Closed |
| 90252543 | The Federal Bank Ltd | 22 Nov 2005 | 14 Aug 2013 | 15 Dec 2020 | 95.00 cr | Closed |
| 90250918 | Uti Bank Ltd | 14 Sep 2005 | 16 Aug 2006 | 21 Oct 2009 | 4.00 cr | Closed |
| 90251228 | Others | 22 Aug 2000 | 08 Oct 2021 | - | 48.00 cr | Open |