| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 6 | 303.02 cr |
| 2 | Yes Bank Limited | 6 | 207.28 cr |
| 3 | Others | 6 | 164.83 cr |
| 4 | Punjab National Bank | 5 | 100.15 cr |
| 5 | Export-Import Bank Of India | 10 | 61.57 cr |
| 6 | State Bank Of India | 4 | 55.56 cr |
| 7 | Axis Bank Limited | 4 | 47.57 cr |
| 8 | Central Bank Of India | 2 | 37.75 cr |
| 9 | Industrial Development Bank Of India Lim… | 2 | 33.64 cr |
| 10 | Idbi Bank Ltd. | 3 | 14.04 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100703845 | Yes Bank Limited | 09 Jan 2023 | - | - | 20.00 cr | Open |
| 100477554 | Idbi Bank Limited | 04 Aug 2021 | - | 15 Apr 2025 | 3.06 cr | Closed |
| 100431202 | Yes Bank Limited | 24 Mar 2021 | - | 29 Apr 2025 | 8.75 cr | Closed |
| 100425189 | Yes Bank Limited | 24 Feb 2021 | 14 Jul 2023 | - | 70.65 cr | Open |
| 100450187 | Others | 11 Feb 2021 | - | 09 Feb 2024 | 6.98 cr | Closed |
| 100294110 | Yes Bank Limited | 27 Sep 2019 | - | - | 20.00 cr | Open |
| 100245224 | Idbi Bank Limited | 16 Oct 2018 | - | 17 Dec 2024 | 227.17 cr | Closed |
| 100243001 | Others | 15 Oct 2018 | - | 30 Aug 2019 | 2.00 cr | Closed |
| 100225950 | Yes Bank Limited | 09 Oct 2018 | 14 Oct 2025 | - | 67.00 cr | Open |
| 100242640 | Yes Bank Limited | 09 Oct 2018 | 29 Jun 2021 | 16 Feb 2024 | 20.88 cr | Closed |
| 100163985 | Others | 22 Mar 2018 | 14 Jun 2019 | 23 Apr 2025 | 26.25 cr | Closed |
| 100132523 | Idbi Bank Limited | 13 Oct 2017 | 11 Mar 2022 | 22 Aug 2025 | 31.00 cr | Closed |
| 100132521 | Idbi Bank Limited | 13 Oct 2017 | 31 May 2025 | - | 41.00 cr | Open |
| 10616066 | Axis Bank Limited | 18 Dec 2015 | - | 16 Mar 2019 | 15.00 cr | Closed |
| 10595153 | State Bank Of Travancore | 06 Jul 2015 | - | 18 Jun 2019 | 5.94 cr | Closed |
| 10588264 | Others | 08 Jun 2015 | 10 Jan 2018 | 19 Nov 2018 | 5.00 cr | Closed |
| 10553436 | Others | 02 Mar 2015 | 02 Jun 2016 | 22 Nov 2021 | 17.00 cr | Closed |
| 10494463 | Others | 27 Mar 2014 | 18 Jan 2025 | - | 107.60 cr | Open |
| 10494475 | Punjab National Bank | 27 Mar 2014 | - | 09 Feb 2024 | 7.85 cr | Closed |
| 10482354 | Central Bank Of India | 17 Feb 2014 | - | 12 Aug 2014 | 29.00 cr | Closed |
| 10346107 | Punjab National Bank | 12 Mar 2012 | 06 Aug 2012 | 09 Feb 2024 | 18.05 cr | Closed |
| 10336033 | Central Bank Of India | 04 Jan 2012 | - | 20 Jun 2016 | 8.75 cr | Closed |
| 10325241 | Corporation Bank | 03 Nov 2011 | - | 18 Aug 2021 | 23.70 Lakh | Closed |
| 10322794 | Export-Import Bank Of India | 02 Nov 2011 | - | 09 Jun 2015 | 8.82 cr | Closed |
| 10295387 | Idbi Bank Limited | 26 May 2011 | - | 05 Jul 2021 | 39.50 Lakh | Closed |
| 10292273 | Export-Import Bank Of India | 28 Apr 2011 | - | 22 Nov 2021 | 9.08 cr | Closed |
| 10283778 | Export-Import Bank Of India | 27 Apr 2011 | 26 May 2011 | 22 Nov 2021 | 3.16 cr | Closed |
| 10293201 | State Bank Of India | 27 Apr 2011 | 26 May 2011 | 18 Jun 2019 | 17.82 cr | Closed |
| 10186429 | Export-Import Bank Of India | 26 Oct 2009 | 19 Nov 2009 | 22 Nov 2021 | 1.00 cr | Closed |
| 10186423 | Export-Import Bank Of India | 26 Oct 2009 | - | 22 Nov 2021 | 90.94 Lakh | Closed |
| 10185198 | Axis Bank Limited | 26 Oct 2009 | 19 Nov 2009 | 19 May 2016 | 1.10 cr | Closed |
| 10189442 | Idbi Bank Limited | 26 Oct 2009 | 19 Nov 2009 | 05 Jul 2021 | 39.70 Lakh | Closed |
| 10186604 | State Bank Of India | 26 Oct 2009 | 19 Nov 2009 | 18 Jun 2019 | 1.74 cr | Closed |
| 10186465 | Corporation Bank | 26 Oct 2009 | 19 Nov 2009 | 18 Aug 2021 | 98.00 Lakh | Closed |
| 10154708 | State Bank Of India | 30 Mar 2009 | - | 18 Jun 2019 | 28.00 cr | Closed |
| 10133603 | Sbi Factors And Commercial Services Pvt.Ltd | 18 Dec 2008 | - | 17 Jan 2012 | 11.15 cr | Closed |
| 10123276 | Axis Bank Limited | 06 Sep 2008 | 16 Dec 2015 | 16 Mar 2019 | 20.15 cr | Closed |
| 10109776 | Industrial Development Bank Of India Limited | 22 Apr 2008 | - | 05 Jul 2021 | 2.00 cr | Closed |
| 10081188 | Punjab National Bank | 18 Dec 2007 | - | 21 Nov 2012 | 3.80 cr | Closed |
| 10073611 | Axis Bank Limited | 31 Oct 2007 | 26 May 2011 | 16 Mar 2019 | 11.32 cr | Closed |
| 10074762 | Export-Import Bank Of India | 27 Sep 2007 | - | 30 Jan 2015 | 11.25 cr | Closed |
| 10035327 | Uti Bank Limited | 18 Jan 2007 | - | 19 May 2016 | 7.00 cr | Closed |
| 10021210 | Corporation Bank | 29 Sep 2006 | 27 Dec 2008 | 18 Aug 2021 | 6.70 cr | Closed |
| 10021411 | Axis Bank Limited (Uti Bank) | 27 Sep 2006 | 08 Feb 2009 | 16 Mar 2019 | 8.90 cr | Closed |
| 10017421 | Punjab National Bank | 20 Jul 2006 | - | 09 Feb 2024 | 5.70 cr | Closed |
| 80056750 | Export-Import Bank Of India | 18 Apr 2006 | 19 Nov 2009 | 21 Jan 2019 | 8.75 cr | Closed |
| 80063457 | Export Import Bank Of India | 10 Feb 2006 | - | 21 Jan 2019 | 9.08 cr | Closed |
| 90259158 | Export-Import Bank Of India | 31 Aug 2005 | 19 Nov 2009 | 21 Jan 2019 | 8.00 cr | Closed |
| 90262768 | State Bank Of India | 17 Aug 2005 | 19 Nov 2009 | 24 Dec 2020 | 8.00 cr | Closed |
| 90121878 | Corporation Bank | 28 Mar 2005 | - | 18 Aug 2021 | 4.50 cr | Closed |
| 80053874 | Export-Import Bank Of India | 21 Mar 2005 | 30 Mar 2009 | 06 Jan 2012 | 6.50 cr | Closed |
| 90121673 | Export-Import Bank Of India | 13 Dec 2002 | 07 Dec 2004 | 22 Nov 2021 | 4.10 cr | Closed |
| 80012928 | Export Import Bank Of India | 13 Dec 2002 | 07 Nov 2003 | 11 Oct 2006 | 4.10 cr | Closed |
| 90262213 | Punjab National Bank | 28 Oct 2002 | 27 Mar 2014 | 09 Feb 2024 | 64.75 cr | Closed |
| 90129867 | State Bank Of Hyderabad | 25 Aug 2000 | 25 Oct 2000 | 08 Jan 2013 | 1.34 cr | Closed |
| 90126288 | State Bank Of Hyderabad | 25 Aug 2000 | - | 08 Jan 2013 | 1.34 cr | Closed |
| 90124176 | Idbi Bank Ltd. | 14 Jul 2000 | - | 05 Jul 2021 | 5.82 cr | Closed |
| 90122885 | Industrial Development Bank Of India Limited | 31 Mar 2000 | 29 Mar 2007 | 05 Jul 2021 | 31.64 cr | Closed |
| 90121428 | Idbi Bank Ltd. | 31 Mar 2000 | 20 Aug 2004 | 05 Jul 2021 | 5.75 cr | Closed |
| 90122773 | Corporation Bank | 22 Mar 1999 | - | 18 Aug 2021 | 1.46 cr | Closed |
| 90124044 | Idbi Bank Ltd. | 21 Nov 1998 | - | 05 Jul 2021 | 2.46 cr | Closed |
| 90120894 | Canara Bank | 13 Sep 1995 | - | 08 Aug 2023 | 41.00 Lakh | Closed |