| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 283.60 cr |
| 2 | Allahabad Bank | 5 | 262.85 cr |
| 3 | Others | 1 | 105.00 cr |
| 4 | Union Bank Of India | 4 | 86.00 cr |
| 5 | State Bank Of India | 4 | 73.50 cr |
| 6 | Bank Of India | 2 | 73.20 cr |
| 7 | Dena Bank | 3 | 37.00 cr |
| 8 | Idbi Bank Limited | 3 | 36.00 cr |
| 9 | Oriental Bank Of Commerce | 3 | 14.00 cr |
| 10 | Idbi Bank | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101125891 | Others | 24 Jun 2025 | - | - | 105.00 cr | Open |
| 10596715 | Union Bank Of India | 19 Sep 2015 | - | 01 Feb 2023 | 10.00 cr | Closed |
| 10592474 | State Bank Of India | 14 Aug 2015 | - | 01 Feb 2023 | 29.00 cr | Closed |
| 10558541 | Idbi Trusteeship Services Limited | 02 Mar 2015 | 26 Feb 2016 | 01 Feb 2023 | 283.60 cr | Closed |
| 10550419 | Union Bank Of India | 14 Feb 2015 | - | 01 Feb 2023 | 30.00 cr | Closed |
| 10526673 | Oriental Bank Of Commerce | 30 Sep 2014 | - | 28 Jun 2024 | 4.50 cr | Closed |
| 10519729 | Union Bank Of India | 26 Aug 2014 | - | 01 Feb 2023 | 10.00 cr | Closed |
| 10510662 | Idbi Bank | 06 Jun 2014 | - | 01 Feb 2023 | 10.00 cr | Closed |
| 10471740 | Idbi Bank Limited | 09 Jan 2014 | - | 01 Feb 2023 | 5.00 cr | Closed |
| 10468603 | State Bank Of India | 16 Nov 2013 | - | 01 Feb 2023 | 10.00 cr | Closed |
| 10395459 | Allahabad Bank | 11 Dec 2012 | - | 01 Feb 2023 | 14.00 cr | Closed |
| 10381733 | Allahabad Bank | 09 Oct 2012 | - | 12 Jan 2013 | 12.00 cr | Closed |
| 10380518 | Oriental Bank Of Commerce | 16 Aug 2012 | - | 26 Dec 2012 | 2.00 cr | Closed |
| 10312834 | Dena Bank | 24 Sep 2011 | - | 01 Feb 2023 | 5.00 cr | Closed |
| 10299386 | Idbi Bank Limited | 30 Jul 2011 | - | 01 Feb 2023 | 7.00 cr | Closed |
| 10254397 | Allahabad Bank | 26 Nov 2010 | 08 Jul 2013 | 01 Feb 2023 | 175.00 cr | Closed |
| 10250353 | Bank Of India | 22 Nov 2010 | 15 Feb 2012 | 01 Feb 2023 | 36.60 cr | Closed |
| 10230714 | Bank Of India | 03 Jul 2010 | 31 Jan 2012 | 01 Feb 2023 | 36.60 cr | Closed |
| 10219776 | Idbi Bank Limited | 11 May 2010 | 20 Nov 2010 | 01 Feb 2023 | 24.00 cr | Closed |
| 10217745 | Union Bank Of India | 03 May 2010 | 30 Jun 2014 | 01 Feb 2023 | 36.00 cr | Closed |
| 10184139 | State Bank Of India | 05 Oct 2009 | 01 Jun 2011 | 01 Feb 2023 | 19.50 cr | Closed |
| 10164111 | Dena Bank | 11 Jun 2009 | 31 Jul 2009 | 01 Feb 2023 | 10.00 cr | Closed |
| 10145771 | Dena Bank | 18 Feb 2009 | 31 Jul 2009 | 01 Feb 2023 | 22.00 cr | Closed |
| 10145782 | State Bank Of India | 18 Feb 2009 | 31 Jul 2009 | 01 Feb 2023 | 15.00 cr | Closed |
| 10135043 | Oriental Bank Of Commerce | 10 Jun 2008 | 31 Jul 2009 | 26 Dec 2012 | 7.50 cr | Closed |
| 80012653 | Allahabad Bank | 29 Nov 2005 | 30 Sep 2010 | 12 Jan 2013 | 25.85 cr | Closed |
| 90095470 | Allahabad Bank | 07 Sep 2005 | 01 Aug 2011 | 12 Jan 2013 | 36.00 cr | Closed |