| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 50 | 83.60 cr |
| 2 | Centurion Bank Of Punjab Limited | 2 | 40.00 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 2 | 30.00 cr |
| 4 | State Bank Of India ( Mid Corporate Loan… | 1 | 30.00 cr |
| 5 | Bank Of Baroda | 2 | 16.00 cr |
| 6 | Allahabad Bank | 1 | 1.40 cr |
| 7 | Indian Bank | 56 | 1.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100886148 | Others | 21 Mar 2024 | - | 01 Apr 2025 | 21.62 cr | Closed |
| 100578201 | Others | 23 May 2022 | - | 03 Oct 2025 | 65.00 Lakh | Closed |
| 100510882 | Others | 25 Nov 2021 | 05 May 2025 | - | 5.89 cr | Open |
| 100509858 | Indian Bank | 17 Nov 2021 | - | 31 Oct 2025 | 2,940.00 | Closed |
| 100496392 | Indian Bank | 27 Oct 2021 | - | 21 Apr 2022 | 30.00 Lakh | Closed |
| 100496383 | Indian Bank | 20 Oct 2021 | - | 31 Oct 2025 | 4.96 Lakh | Closed |
| 100495005 | Indian Bank | 05 Oct 2021 | - | 27 Mar 2023 | 8.98 Lakh | Closed |
| 100486095 | Indian Bank | 10 Sep 2021 | - | 27 Apr 2022 | 2,790.00 | Closed |
| 100486104 | Indian Bank | 10 Sep 2021 | - | 27 Mar 2023 | 55,560.00 | Closed |
| 100477915 | Indian Bank | 18 Aug 2021 | - | 16 Jul 2025 | 26,520.00 | Closed |
| 100462546 | Indian Bank | 16 Jul 2021 | - | - | 29,400.00 | Open |
| 100467018 | Others | 05 Jul 2021 | - | 30 May 2025 | 5.06 cr | Closed |
| 100459424 | Indian Bank | 01 Jul 2021 | - | 16 Jul 2025 | 19,080.00 | Closed |
| 100448427 | Others | 24 May 2021 | - | 30 May 2025 | 3.47 cr | Closed |
| 100448462 | Indian Bank | 30 Apr 2021 | - | 10 Nov 2023 | 3,150.00 | Closed |
| 100451152 | Indian Bank | 30 Apr 2021 | - | 07 Oct 2024 | 23,100.00 | Closed |
| 100448447 | Indian Bank | 29 Apr 2021 | - | 31 Oct 2025 | 22,560.00 | Closed |
| 100439397 | Indian Bank | 15 Apr 2021 | - | 16 Jul 2025 | 16,900.00 | Closed |
| 100439429 | Indian Bank | 15 Apr 2021 | - | 27 Mar 2023 | 10,800.00 | Closed |
| 100439360 | Indian Bank | 13 Apr 2021 | - | - | 6,810.00 | Open |
| 100439369 | Indian Bank | 12 Apr 2021 | - | 16 Jul 2025 | 67,500.00 | Closed |
| 100438732 | Indian Bank | 06 Apr 2021 | - | 22 Dec 2021 | 62,700.00 | Closed |
| 100438518 | Indian Bank | 06 Apr 2021 | - | 27 Mar 2023 | 53,100.00 | Closed |
| 100438543 | Indian Bank | 06 Apr 2021 | - | 27 Mar 2023 | 6.32 Lakh | Closed |
| 100438564 | Indian Bank | 06 Apr 2021 | - | 27 Mar 2023 | 62,540.00 | Closed |
| 100438584 | Indian Bank | 06 Apr 2021 | - | 16 Jul 2025 | 7,080.00 | Closed |
| 100438612 | Indian Bank | 06 Apr 2021 | - | 27 Mar 2023 | 35,164.00 | Closed |
| 100438661 | Indian Bank | 06 Apr 2021 | - | 31 Jul 2023 | 86,457.00 | Closed |
| 100439354 | Indian Bank | 05 Apr 2021 | - | 28 Jun 2024 | 8.05 Lakh | Closed |
| 100436614 | Indian Bank | 25 Mar 2021 | - | 22 Dec 2021 | 28,740.00 | Closed |
| 100436604 | Indian Bank | 22 Mar 2021 | - | 27 Mar 2023 | 17,300.00 | Closed |
| 100427887 | Indian Bank | 11 Mar 2021 | - | 27 Mar 2023 | 2.39 Lakh | Closed |
| 100427867 | Indian Bank | 06 Mar 2021 | - | 27 Apr 2022 | 1.41 Lakh | Closed |
| 100419026 | Indian Bank | 06 Feb 2021 | - | 27 Sep 2021 | 53,900.00 | Closed |
| 100410985 | Indian Bank | 15 Jan 2021 | - | 27 Mar 2023 | 16,200.00 | Closed |
| 100407234 | Indian Bank | 28 Dec 2020 | - | 28 Jun 2024 | 1.11 Lakh | Closed |
| 100402906 | Indian Bank | 14 Dec 2020 | - | 07 Oct 2024 | 21,150.00 | Closed |
| 100389334 | Indian Bank | 06 Nov 2020 | 11 Mar 2022 | 17 Jan 2024 | 7.82 Lakh | Closed |
| 100389324 | Indian Bank | 06 Nov 2020 | - | 27 Apr 2022 | 73,599.00 | Closed |
| 100389328 | Indian Bank | 06 Nov 2020 | - | 30 Jun 2023 | 3.75 Lakh | Closed |
| 100393115 | Others | 06 Nov 2020 | - | 30 May 2025 | 8.33 cr | Closed |
| 100381914 | Indian Bank | 30 Sep 2020 | - | 18 Mar 2024 | 92,400.00 | Closed |
| 100373250 | Indian Bank | 15 Sep 2020 | 15 Jan 2022 | 31 Jul 2023 | 1.84 Lakh | Closed |
| 100373236 | Indian Bank | 15 Sep 2020 | - | - | 75,845.00 | Open |
| 100373247 | Indian Bank | 15 Sep 2020 | - | 27 Mar 2023 | 1.53 Lakh | Closed |
| 100373255 | Indian Bank | 15 Sep 2020 | - | 18 Mar 2024 | 3.09 Lakh | Closed |
| 100373256 | Indian Bank | 15 Sep 2020 | - | 18 Mar 2024 | 3.50 Lakh | Closed |
| 100373257 | Indian Bank | 15 Sep 2020 | - | - | 4.19 Lakh | Open |
| 100368951 | Indian Bank | 08 Sep 2020 | - | 16 Jul 2025 | 54,600.00 | Closed |
| 100368360 | Indian Bank | 07 Sep 2020 | - | - | 22,000.00 | Open |
| 100362928 | Indian Bank | 20 Aug 2020 | - | 10 Oct 2023 | 6.54 Lakh | Closed |
| 100364317 | Indian Bank | 14 Aug 2020 | 07 Sep 2020 | 18 Mar 2024 | 97,640.00 | Closed |
| 100356410 | Indian Bank | 30 Jul 2020 | - | 07 Oct 2024 | 43,100.00 | Closed |
| 100356409 | Indian Bank | 21 Jul 2020 | - | 17 Jan 2024 | 8,400.00 | Closed |
| 100351082 | Indian Bank | 15 Jul 2020 | - | 29 Apr 2022 | 1.37 Lakh | Closed |
| 100351081 | Indian Bank | 15 Jul 2020 | - | 29 Apr 2022 | 1.09 Lakh | Closed |
| 100348487 | Indian Bank | 07 Jul 2020 | 22 Oct 2020 | 17 Jan 2024 | 87,300.00 | Closed |
| 100348117 | Others | 01 Jul 2020 | - | 30 May 2025 | 1.91 cr | Closed |
| 100345419 | Indian Bank | 29 Jun 2020 | - | 10 Nov 2023 | 74,440.00 | Closed |
| 100351080 | Indian Bank | 26 Jun 2020 | - | 28 Jun 2024 | 87,702.00 | Closed |
| 100344362 | Indian Bank | 16 Jun 2020 | - | 16 Jul 2025 | 1.79 Lakh | Closed |
| 100348118 | Others | 09 Jun 2020 | - | 30 May 2025 | 3.87 cr | Closed |
| 100344363 | Indian Bank | 02 Jun 2020 | - | 31 Jul 2020 | 1.19 Lakh | Closed |
| 100337514 | Indian Bank | 16 May 2020 | - | 29 Apr 2022 | 4.31 Lakh | Closed |
| 100352807 | Others | 14 May 2020 | 15 Dec 2021 | 30 May 2025 | 26.00 cr | Closed |
| 100346113 | Others | 19 Mar 2020 | - | 14 Oct 2020 | 4.13 Lakh | Closed |
| 100346112 | Others | 17 Mar 2020 | - | 21 Mar 2024 | 34,846.00 | Closed |
| 100346111 | Others | 07 Mar 2020 | - | - | 10,470.00 | Open |
| 100328716 | Others | 02 Mar 2020 | - | 21 Mar 2024 | 23.00 Lakh | Closed |
| 100328713 | Others | 27 Feb 2020 | - | 21 Mar 2024 | 15.86 Lakh | Closed |
| 100328721 | Others | 14 Feb 2020 | - | 14 Jul 2025 | 1.00 Lakh | Closed |
| 100328718 | Others | 12 Feb 2020 | - | 01 May 2023 | 86,700.00 | Closed |
| 100328982 | Others | 11 Feb 2020 | - | - | 11,700.00 | Open |
| 100322941 | Others | 07 Feb 2020 | - | 21 Mar 2024 | 29,900.00 | Closed |
| 100322942 | Others | 27 Jan 2020 | - | 14 Oct 2020 | 6,580.00 | Closed |
| 100322592 | Others | 23 Jan 2020 | - | - | 33,000.00 | Open |
| 100317057 | Others | 14 Jan 2020 | - | 01 May 2023 | 89,700.00 | Closed |
| 100317060 | Others | 13 Jan 2020 | - | 21 Mar 2024 | 19.98 Lakh | Closed |
| 100315117 | Others | 18 Dec 2019 | - | 01 Jul 2023 | 67,800.00 | Closed |
| 100306351 | Others | 30 Nov 2019 | - | - | 63,883.00 | Open |
| 100306355 | Others | 14 Nov 2019 | - | - | 1.18 Lakh | Open |
| 100306357 | Others | 14 Nov 2019 | - | 01 May 2023 | 24,544.00 | Closed |
| 100306359 | Others | 14 Nov 2019 | - | 01 May 2023 | 11.29 Lakh | Closed |
| 100298929 | Others | 04 Nov 2019 | - | 01 Jul 2023 | 2.00 Lakh | Closed |
| 100298936 | Others | 24 Oct 2019 | - | 01 Jul 2023 | 20,890.00 | Closed |
| 100298935 | Others | 11 Oct 2019 | - | 01 May 2023 | 7.58 Lakh | Closed |
| 100287536 | Others | 07 Sep 2019 | - | 01 May 2023 | 1.32 cr | Closed |
| 100287525 | Others | 22 Aug 2019 | - | 01 Jul 2023 | 56,000.00 | Closed |
| 100287527 | Others | 22 Aug 2019 | - | 21 Mar 2024 | 23,500.00 | Closed |
| 100287531 | Others | 22 Aug 2019 | - | 01 Jul 2023 | 76,415.25 | Closed |
| 100287534 | Others | 20 Aug 2019 | - | - | 89,562.00 | Open |
| 100287538 | Others | 20 Aug 2019 | - | 21 Mar 2024 | 13,668.00 | Closed |
| 100281684 | Others | 12 Jul 2019 | - | 21 Mar 2024 | 1.50 cr | Closed |
| 100266195 | Others | 13 May 2019 | - | - | 66.53 Lakh | Open |
| 100249674 | Others | 20 Mar 2019 | - | 29 Aug 2020 | 12,698.00 | Closed |
| 100249673 | Others | 19 Mar 2019 | - | 30 Jun 2023 | 39.92 Lakh | Closed |
| 100249670 | Others | 13 Mar 2019 | - | 28 Jun 2024 | 5.29 Lakh | Closed |
| 100246494 | Others | 26 Feb 2019 | 28 Jan 2020 | 27 Sep 2021 | 19,335.00 | Closed |
| 100233299 | Others | 17 Jan 2019 | - | 30 Jun 2023 | 1.06 Lakh | Closed |
| 100227457 | Others | 28 Dec 2018 | - | 30 Jun 2023 | 1.12 Lakh | Closed |
| 100223382 | Others | 13 Dec 2018 | - | 24 Feb 2022 | 81,360.00 | Closed |
| 100227458 | Others | 27 Nov 2018 | - | 03 Mar 2022 | 1.28 cr | Closed |
| 100218558 | Others | 31 Oct 2018 | - | 07 Mar 2022 | 12.99 Lakh | Closed |
| 100220399 | Others | 09 Oct 2018 | - | 26 Dec 2019 | 24,500.00 | Closed |
| 100195807 | Others | 06 Jun 2018 | - | 07 Mar 2022 | 19.40 Lakh | Closed |
| 100195805 | Others | 17 May 2018 | - | 07 Mar 2022 | 29.88 Lakh | Closed |
| 10132588 | The Hongkong And Shanghai Banking Corporation Limited | 11 Dec 2008 | - | 20 Jan 2014 | 15.00 cr | Closed |
| 10132619 | The Hongkong And Shanghai Banking Corporation Limited | 11 Dec 2008 | - | 20 Jan 2014 | 15.00 cr | Closed |
| 10121937 | State Bank Of India ( Mid Corporate Loan Administration Unit ) | 20 Aug 2008 | 28 Aug 2008 | 26 Mar 2018 | 30.00 cr | Closed |
| 10108914 | Centurion Bank Of Punjab Limited | 26 Apr 2008 | - | 28 Oct 2010 | 20.00 cr | Closed |
| 10093123 | Centurion Bank Of Punjab Limited | 26 Sep 2007 | 25 Mar 2008 | 28 Oct 2010 | 20.00 cr | Closed |
| 10001450 | Bank Of Baroda | 05 Apr 2006 | 23 Mar 2007 | 29 Oct 2010 | 8.00 cr | Closed |
| 10001789 | Bank Of Baroda | 05 Apr 2006 | 23 Mar 2007 | 29 Oct 2010 | 8.00 cr | Closed |
| 80006282 | Allahabad Bank | 22 Apr 2004 | - | 03 Jul 2006 | 1.40 cr | Closed |