| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 6 | 314.35 cr |
| 2 | Others | 4 | 208.00 cr |
| 3 | Standard Chartered Bank | 2 | 80.99 cr |
| 4 | State Bank Of India | 3 | 73.20 cr |
| 5 | Punjab National Bank | 8 | 61.54 cr |
| 6 | Citi Bank N.A. | 1 | 50.00 cr |
| 7 | Lakshmi Vilas Bank Limited | 2 | 45.00 cr |
| 8 | Bank Of India | 1 | 40.00 cr |
| 9 | Allahabad Bank | 1 | 40.00 cr |
| 10 | The Catholic Syrian Bank Limited | 1 | 32.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147409 | Axis Bank Limited | 13 Aug 2025 | - | - | 40.00 cr | Open |
| 101011195 | Others | 13 Nov 2024 | 09 May 2025 | - | 90.00 cr | Open |
| 100991704 | Standard Chartered Bank | 23 Sep 2024 | 16 Jul 2025 | - | 47.85 cr | Open |
| 100991703 | Standard Chartered Bank | 23 Sep 2024 | 16 Jul 2025 | - | 33.14 cr | Open |
| 100921324 | Others | 26 Apr 2024 | - | - | 40.00 cr | Open |
| 100830614 | Others | 14 Dec 2023 | - | - | 25.00 cr | Open |
| 100832546 | Axis Bank Limited | 30 Nov 2023 | 17 Nov 2025 | - | 25.00 cr | Open |
| 100784161 | Others | 06 Sep 2023 | 24 May 2024 | - | 53.00 cr | Open |
| 100762169 | Axis Bank Limited | 21 Jul 2023 | 17 Nov 2025 | - | 29.35 cr | Open |
| 100650609 | Axis Bank Limited | 02 Dec 2022 | - | - | 35.00 cr | Open |
| 100647930 | Axis Bank Limited | 10 Nov 2022 | 20 Mar 2024 | - | 175.00 cr | Open |
| 10504200 | Small Industries Development Bank Of India | 03 Apr 2014 | - | 22 Mar 2023 | 4.00 cr | Closed |
| 10429915 | State Bank Of India | 08 May 2013 | 06 Dec 2013 | 26 Aug 2016 | 35.00 cr | Closed |
| 10394095 | The Catholic Syrian Bank Limited | 10 Nov 2012 | - | 18 Jul 2016 | 32.00 cr | Closed |
| 10347142 | State Bank Of India | 15 Mar 2012 | - | 29 Jan 2013 | 16.55 cr | Closed |
| 10347031 | State Bank Of India | 15 Mar 2012 | 01 Sep 2014 | 26 Aug 2016 | 21.65 cr | Closed |
| 10307285 | Indusind Bank Ltd. | 23 Aug 2011 | 08 Dec 2011 | 29 Aug 2013 | 20.00 cr | Closed |
| 10281708 | The Catholic Syrian Bank Ltd. | 07 Apr 2011 | - | 20 Feb 2016 | 20.00 cr | Closed |
| 10189759 | Lakshmi Vilas Bank Limited | 30 Nov 2009 | - | 03 Mar 2011 | 30.00 cr | Closed |
| 10189159 | Canara Bank | 25 Nov 2009 | - | 12 Jan 2012 | 83.00 Lakh | Closed |
| 10147661 | Lakshmi Vilas Bank Limited | 04 Mar 2009 | - | 16 Dec 2009 | 15.00 cr | Closed |
| 10150017 | Canara Bank | 17 Feb 2009 | 10 Jul 2010 | 10 Oct 2012 | 10.18 cr | Closed |
| 10120443 | Bank Of India | 23 Aug 2008 | 15 Jan 2009 | 21 Feb 2011 | 40.00 cr | Closed |
| 10064810 | Canara Bank | 06 Aug 2007 | 23 Apr 2008 | 25 Sep 2009 | 16.84 Lakh | Closed |
| 10057494 | Canara Bank | 10 May 2007 | 23 Apr 2008 | 25 Sep 2009 | 13.98 Lakh | Closed |
| 10034578 | Allahabad Bank | 09 Jan 2007 | 06 Dec 2007 | 12 Jan 2009 | 40.00 cr | Closed |
| 10003129 | Axis Bank Limited | 10 Mar 2006 | 16 Oct 2009 | 30 Aug 2010 | 10.00 cr | Closed |
| 80057237 | Punjab National Bank | 21 Oct 2005 | 05 Mar 2012 | 10 Jul 2012 | 25.37 cr | Closed |
| 90059276 | Citi Bank N.A. | 05 Sep 2005 | 19 Oct 2006 | 10 May 2010 | 50.00 cr | Closed |
| 80000245 | Punjab National Bank | 18 Mar 2005 | 01 Mar 2006 | 19 Oct 2010 | 8.80 cr | Closed |
| 90044628 | Punjab National Bank | 18 Mar 2005 | - | 19 Oct 2010 | 20.00 Lakh | Closed |
| 90044602 | Punjab National Bank | 01 Mar 2005 | 08 Apr 2005 | 19 Oct 2010 | 6.38 cr | Closed |
| 90044600 | Citi Bank N. A. | 28 Feb 2005 | - | 11 Oct 2010 | 1.25 cr | Closed |
| 90044573 | Uti Bank Limited | 15 Feb 2005 | - | 29 Sep 2005 | 20.00 Lakh | Closed |
| 90044558 | Uti Bank Limited | 05 Feb 2005 | 04 May 2005 | 15 Oct 2010 | 20.00 Lakh | Closed |
| 90044549 | Punjab National Bank | 31 Jan 2005 | 30 Apr 2005 | 06 Sep 2005 | 5.00 cr | Closed |
| 90044446 | Punjab National Bank | 18 Nov 2004 | 04 May 2005 | 19 Oct 2010 | 5.44 cr | Closed |
| 90044430 | Punjab National Bank | 28 Oct 2004 | 04 May 2005 | 19 Oct 2010 | 2.20 cr | Closed |
| 90054865 | Uti Bank Limited | 27 Mar 2003 | 25 Aug 2003 | 29 Sep 2005 | 22.00 cr | Closed |
| 90054255 | Punjab National Bank | 03 Jul 2001 | - | 19 Oct 2010 | 8.15 cr | Closed |