| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 156.16 cr |
| 2 | Others | 2 | 35.00 cr |
| 3 | Standard Chartered Bank | 2 | 33.94 cr |
| 4 | Ind. Development Bank Of India | 5 | 27.15 cr |
| 5 | Idbi Bank Ltd. | 1 | 15.00 cr |
| 6 | Hdfc Ltd. | 1 | 9.00 cr |
| 7 | Bank Of Baroda | 1 | 5.00 cr |
| 8 | Hdfc Bank Limited | 1 | 3.50 cr |
| 9 | Indian Renewable Energy Development Agen… | 1 | 1.32 cr |
| 10 | Housing Development Finance Corp Ltd. | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101107121 | Hdfc Bank Limited | 21 May 2025 | - | - | 3.50 cr | Open |
| 101001478 | Others | 24 Oct 2024 | 21 Mar 2025 | 01 Nov 2025 | 10.00 cr | Closed |
| 100994748 | Others | 08 Oct 2024 | 12 Nov 2025 | - | 25.00 cr | Open |
| 10572561 | Kotak Mahindra Prime Limited | 15 Apr 2015 | - | 19 Apr 2017 | 14.45 Lakh | Closed |
| 10554816 | Kotak Mahindra Prime Limited | 21 Jun 2014 | - | 19 Apr 2017 | 9.14 Lakh | Closed |
| 10173790 | Standard Chartered Bank | 02 Sep 2009 | - | 10 Dec 2010 | 12.94 cr | Closed |
| 10106964 | Standard Chartered Bank | 16 Jun 2008 | 23 Jul 2008 | 02 Sep 2009 | 21.00 cr | Closed |
| 80052442 | Idbi Bank Ltd. | 09 Jun 2005 | - | 28 Aug 2009 | 15.00 cr | Closed |
| 80052441 | Hdfc Ltd. | 05 Nov 2004 | - | 08 Aug 2009 | 9.00 cr | Closed |
| 90241129 | Bank Of Baroda | 23 Apr 2004 | 25 Mar 2004 | 14 Aug 2009 | 5.00 cr | Closed |
| 90242473 | Housing Development Finance Corp Ltd. | 12 Nov 2003 | - | 29 Jan 2009 | 1.00 cr | Closed |
| 90240856 | Ind. Development Bank Of India | 15 Mar 2002 | 17 Sep 2002 | 24 Dec 2008 | 5.00 cr | Closed |
| 90240718 | Ind. Development Bank Of India | 20 Sep 2000 | 28 Aug 2001 | 24 Dec 2008 | 10.00 cr | Closed |
| 90242250 | Housing Development Finance Corp. Ltd. | 19 Nov 1999 | - | 27 Apr 2004 | 50.00 Lakh | Closed |
| 90240607 | Ind. Development Bank Of India | 27 Sep 1999 | - | 24 Dec 2008 | 5.00 cr | Closed |
| 90240460 | Ind. Development Bank Of India | 27 Mar 1998 | - | 24 Dec 2008 | 5.00 cr | Closed |
| 90240217 | Indian Renewable Energy Development Agency Ltd. | 30 Apr 1996 | - | 21 Jun 2004 | 1.32 cr | Closed |
| 90240125 | Uco Bank | 21 Sep 1995 | - | 13 Dec 2000 | 8.31 Lakh | Closed |
| 90240090 | Uco Bank | 14 Jul 1995 | - | 26 Apr 2002 | 13.56 Lakh | Closed |
| 80003954 | State Bank Of India | 13 Feb 1995 | 06 Jun 2008 | 04 Sep 2009 | 156.16 cr | Closed |
| 90239895 | Ind. Development Bank Of India | 28 Jan 1994 | 27 Jun 1995 | 13 Feb 2004 | 2.15 cr | Closed |
| 90239889 | Uco Bank | 12 Jan 1994 | - | 30 Mar 1999 | 12.25 Lakh | Closed |
| 90238160 | Uco Banik | 11 Nov 1993 | - | 26 Apr 2002 | 20.00 Lakh | Closed |
| 90239854 | Uco Bank | 08 Sep 1993 | - | 05 Feb 1996 | 50.00 Lakh | Closed |
| 90239193 | Bank Of India | 19 Feb 1987 | - | 01 Jan 1988 | 1.80 Lakh | Closed |
| 90239143 | Uco Bank | 24 May 1986 | - | 26 Apr 2002 | 1.87 Lakh | Closed |
| 90239133 | Bank Of India | 24 Mar 1986 | 26 Jun 1987 | 27 Aug 1993 | 3.00 Lakh | Closed |
| 90238171 | The Madhya Pradesh Financial Corp. | 21 Nov 1985 | 05 May 1988 | 03 Feb 1996 | 19.00 Lakh | Closed |
| 90239046 | United Commercial Bank | 25 Jun 1984 | - | 26 Apr 2002 | 5.00 Lakh | Closed |
| 90239030 | Madhya Pradesh Audyogik Vikas Nigam Ltd. | 02 Feb 1984 | 06 Feb 1984 | 29 Jul 1998 | 1.75 Lakh | Closed |
| 90238164 | United Commercial Bank | 26 Jul 1978 | - | 25 Jul 1983 | 10.80 Lakh | Closed |