| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Bank | 2 | 19.81 cr |
| 2 | Axis Bank Limited | 3 | 16.75 cr |
| 3 | Icici Bank Limited | 2 | 3.17 cr |
| 4 | Others | 5 | 2.71 cr |
| 5 | Oriental Bank Of Commerce | 1 | 1.90 cr |
| 6 | Srei Equipment Finance Limited | 1 | 21.07 Lakh |
| 7 | Citi Corp Finance India Limited | 1 | 17.90 Lakh |
| 8 | Punjab National Bank | 1 | 12.30 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168457 | Indian Bank | 26 Sep 2025 | - | - | 17.00 Lakh | Open |
| 101042952 | Indian Bank | 24 Dec 2024 | - | - | 19.64 cr | Open |
| 100623347 | Others | 20 Oct 2022 | - | - | 22.40 Lakh | Open |
| 100570743 | Others | 23 Apr 2022 | - | - | 25.00 Lakh | Open |
| 100367947 | Others | 15 Sep 2020 | - | - | 11.99 Lakh | Open |
| 100294096 | Axis Bank Limited | 01 Oct 2019 | - | - | 8.00 Lakh | Open |
| 100165070 | Others | 15 Dec 2017 | - | - | 21.69 Lakh | Open |
| 100018760 | Others | 22 Mar 2016 | 11 Mar 2020 | - | 1.90 cr | Open |
| 10627652 | Srei Equipment Finance Limited | 15 Mar 2016 | - | - | 21.07 Lakh | Open |
| 10583755 | Icici Bank Limited | 03 Aug 2015 | - | - | 1.34 cr | Open |
| 10552920 | Icici Bank Limited | 28 Feb 2015 | - | - | 1.83 cr | Open |
| 10145672 | Axis Bank Limited | 28 Jan 2009 | - | - | 50.00 Lakh | Open |
| 10052104 | Axis Bank Limited | 21 Apr 2007 | 29 Oct 2024 | - | 16.17 cr | Open |
| 80027506 | Punjab National Bank | 04 Jul 2006 | - | 13 Apr 2007 | 12.30 Lakh | Closed |
| 80028989 | Citi Corp Finance India Limited | 11 Jun 2002 | - | 24 Apr 2007 | 17.90 Lakh | Closed |
| 80008297 | Oriental Bank Of Commerce | 07 Feb 1998 | 11 Oct 2001 | 07 Aug 2006 | 1.90 cr | Closed |