| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 7,200.50 cr |
| 2 | State Bank Of India | 3 | 3,401.00 cr |
| 3 | Housing Development Finance Corporation … | 1 | 500.00 cr |
| 4 | Central Bank Of India | 1 | 200.00 cr |
| 5 | Il & Fs Trust Company Limited | 2 | 81.40 cr |
| 6 | Uti Bank Ltd. | 2 | 32.00 cr |
| 7 | Uti Bank | 1 | 16.00 cr |
| 8 | Housing Development Finance Corporation … | 1 | 10.00 cr |
| 9 | Bank Of Baroda | 2 | 10.00 cr |
| 10 | Punjab National Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100603359 | Others | 08 Aug 2022 | 03 Oct 2025 | - | 5,550.50 cr | Open |
| 100496822 | Others | 12 Oct 2021 | 05 Nov 2023 | - | 950.00 cr | Open |
| 100213451 | Others | 05 Sep 2018 | - | 07 Jun 2021 | 700.00 cr | Closed |
| 10521473 | Housing Development Finance Corporation Limited | 14 Aug 2014 | 11 Jan 2016 | 04 Oct 2017 | 500.00 cr | Closed |
| 10160826 | State Bank Of India | 13 May 2009 | 29 Jun 2016 | 12 Sep 2018 | 1,600.50 cr | Closed |
| 10153005 | Central Bank Of India | 19 Mar 2009 | - | 31 Mar 2010 | 200.00 cr | Closed |
| 10124000 | State Bank Of India | 12 Sep 2008 | - | 31 Mar 2011 | 200.00 cr | Closed |
| 10071447 | Il & Fs Trust Company Limited | 06 Oct 2007 | - | 08 Jan 2013 | 29.00 cr | Closed |
| 10020926 | Il & Fs Trust Company Limited | 22 Sep 2006 | - | 01 Mar 2011 | 52.40 cr | Closed |
| 90238043 | Uti Bank Ltd. | 28 Nov 2003 | 03 Sep 2004 | - | 16.00 cr | Open |
| 90232844 | Uti Bank Ltd. | 28 Nov 2003 | - | 04 Jan 2007 | 16.00 cr | Closed |
| 90238122 | Uti Bank | 28 Nov 2003 | 01 Feb 2006 | - | 16.00 cr | Open |
| 90234881 | State Bank Of India | 20 Sep 2002 | 23 Jun 2016 | 28 Nov 2022 | 1,600.50 cr | Closed |
| 90237993 | Housing Development Finance Corporation Ltd. | 16 Jan 2001 | - | 27 Oct 2005 | 10.00 cr | Closed |
| 90237984 | Bank Of Baroda | 23 Jun 2000 | - | 08 Feb 2003 | 5.00 cr | Closed |
| 90234640 | Bank Of Baroda | 28 Mar 2000 | - | 08 Mar 2013 | 5.00 cr | Closed |
| 90234604 | Sicom Ltd. | 24 Dec 1999 | - | 20 Aug 2002 | 7.50 cr | Closed |
| 90234454 | Tata Trustee Company Ltd. | 13 Jul 1998 | - | 27 Mar 2001 | 1.00 cr | Closed |
| 90232719 | Punjab National Bank | 02 Feb 1998 | - | - | 10.00 cr | Open |
| 90232717 | Canara Bank | 15 Jan 1998 | - | - | 3.15 cr | Open |
| 90234335 | Citi Bank N.A. | 20 May 1997 | - | 23 Apr 1998 | 5.00 cr | Closed |
| 90234293 | Gruh Finance Ltd. | 01 Feb 1997 | - | 03 Sep 1997 | 5.00 cr | Closed |