| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 1 | 690.00 cr |
| 2 | Axis Bank Limited | 3 | 347.50 cr |
| 3 | State Bank Of Patiala | 1 | 201.30 cr |
| 4 | Allahabad Bank | 1 | 200.00 cr |
| 5 | Idbi Trusteeship Services Limited | 3 | 125.00 cr |
| 6 | Corporation Bank | 3 | 112.28 cr |
| 7 | State Bank Of India | 1 | 90.00 cr |
| 8 | Andhra Bank | 3 | 69.13 cr |
| 9 | Bank Of Baroda | 3 | 69.00 cr |
| 10 | Union Bank Of India | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10624769 | The Saraswat Co-Operative Bank Limited | 16 Feb 2016 | - | 07 Jun 2022 | 20.00 cr | Closed |
| 10596103 | Corporation Bank | 23 Sep 2015 | - | 19 Jan 2023 | 15.00 cr | Closed |
| 10569916 | Idbi Trusteeship Services Limited | 08 Apr 2015 | - | 12 Apr 2024 | 20.00 cr | Closed |
| 10549235 | State Bank Of India | 12 Feb 2015 | - | 06 Jun 2022 | 90.00 cr | Closed |
| 10529468 | Bank Of Baroda | 08 Nov 2014 | - | 06 Jun 2022 | 25.00 cr | Closed |
| 10491351 | Indian Overseas Bank | 14 Mar 2014 | - | 27 Jul 2022 | 11.00 cr | Closed |
| 10493364 | Allahabad Bank | 13 Mar 2014 | 09 Feb 2016 | 03 Mar 2025 | 200.00 cr | Closed |
| 10479864 | Union Bank Of India | 29 Jan 2014 | - | 19 Jan 2023 | 50.00 cr | Closed |
| 10476577 | Bank Of Baroda | 02 Jan 2014 | - | 06 Jun 2022 | 32.00 cr | Closed |
| 10469924 | Karur Vysya Bank Limited | 23 Dec 2013 | - | 06 Jun 2022 | 31.03 cr | Closed |
| 10460762 | Indian Overseas Bank | 01 Nov 2013 | - | 18 Mar 2014 | 6.00 cr | Closed |
| 10452434 | Idbi Trusteeship Services Limited | 10 Sep 2013 | - | 12 Apr 2024 | 25.00 cr | Closed |
| 10436466 | Idbi Trusteeship Services Limited | 14 Jun 2013 | 29 Mar 2022 | 12 Apr 2024 | 80.00 cr | Closed |
| 10423465 | Small Industries Development Bank Of India | 26 Apr 2013 | - | 06 Jun 2022 | 20.00 cr | Closed |
| 10312250 | Axis Bank Limited | 04 Oct 2011 | - | 06 Jun 2022 | 50.00 cr | Closed |
| 10250806 | Others | 30 Oct 2010 | 06 May 2016 | 06 Jun 2022 | 690.00 cr | Closed |
| 10238151 | Axis Bank Limited | 13 Aug 2010 | 17 Jun 2016 | 06 Jun 2022 | 95.00 cr | Closed |
| 10238382 | Bank Of Baroda | 13 Aug 2010 | - | 06 Jun 2022 | 12.00 cr | Closed |
| 10181327 | 3I Infotech Trusteeship Services Limited | 14 Oct 2009 | - | 25 Jun 2010 | 10.00 cr | Closed |
| 10160748 | Bank Of India | 25 May 2009 | - | 06 Jun 2022 | 14.00 Lakh | Closed |
| 10102879 | Punjab National Bank | 17 May 2008 | 15 Dec 2009 | 19 Apr 2011 | 15.00 cr | Closed |
| 10092579 | Axis Bank Limited | 30 Oct 2007 | 08 Jan 2014 | 06 Jun 2022 | 202.50 cr | Closed |
| 10072248 | Indusind Bank Ltd. | 03 Sep 2007 | - | 01 Dec 2008 | 5.00 cr | Closed |
| 10020820 | Bank Of Maharashtra | 16 Sep 2006 | 20 Jul 2011 | 09 Apr 2013 | 32.76 cr | Closed |
| 10003443 | Andhra Bank | 09 May 2006 | - | 10 Jul 2009 | 2.00 cr | Closed |
| 80002332 | Corporation Bank | 01 Oct 2005 | 02 Nov 2007 | 19 Jan 2023 | 57.37 cr | Closed |
| 80009567 | State Bank Of Patiala | 14 Jun 2005 | 28 Jun 2012 | 11 Jun 2015 | 201.30 cr | Closed |
| 80018084 | The Andhra Bank | 04 Apr 2005 | - | 26 Jun 2012 | 3.75 cr | Closed |
| 80018083 | The Idbi Bank Limited | 08 Nov 2004 | - | 03 May 2016 | 26.27 Lakh | Closed |
| 80018082 | The Idbi Bank Limited | 10 Aug 2004 | - | 03 May 2016 | 23.73 Lakh | Closed |
| 80018076 | The Andhra Bank | 22 Mar 2004 | - | 10 Jul 2009 | 1.10 cr | Closed |
| 80018080 | The Andhra Bank | 22 Mar 2004 | - | 26 Jun 2012 | 5.65 cr | Closed |
| 80018079 | Corporation Bank | 08 Jul 2003 | 19 May 2014 | 19 Jan 2023 | 39.91 cr | Closed |
| 80018073 | Andhra Bank | 05 Mar 2003 | 01 Nov 2007 | 03 Apr 2008 | 4.00 cr | Closed |
| 80003346 | Andhra Bank | 22 Jul 2001 | 05 Jun 2008 | 14 May 2013 | 63.13 cr | Closed |