| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 200.00 cr |
| 2 | Idbi Bank Limited | 2 | 139.50 cr |
| 3 | Axis Bank Limited | 5 | 103.00 cr |
| 4 | Canara Bank | 2 | 64.28 cr |
| 5 | The Ratnakar Bank Limited | 2 | 40.00 cr |
| 6 | Others | 4 | 23.09 cr |
| 7 | Dcb Bank Limited | 1 | 23.00 cr |
| 8 | Indian Bank | 1 | 17.13 cr |
| 9 | Industrial Development Bank Of India Lim… | 1 | 10.00 cr |
| 10 | Axis Bank Ltd | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100603603 | Idbi Trusteeship Services Limited | 12 Aug 2022 | 27 Sep 2022 | 07 Nov 2023 | 200.00 cr | Closed |
| 100544437 | Canara Bank | 29 Jan 2022 | - | 06 Nov 2023 | 1.35 cr | Closed |
| 100544910 | Canara Bank | 17 Jan 2022 | - | 05 Mar 2024 | 62.93 cr | Closed |
| 100207482 | Others | 10 Sep 2018 | - | 28 Nov 2019 | 3.00 cr | Closed |
| 100184102 | The Zoroastrian Co-Operative Bank Limited | 20 Mar 2018 | - | 21 Aug 2023 | 1.20 cr | Closed |
| 100142081 | Others | 27 Nov 2017 | 10 Aug 2018 | 22 Mar 2021 | 3.00 cr | Closed |
| 100138453 | The Zoroastrian Co-Operative Bank Limited | 21 Sep 2017 | - | 16 Nov 2022 | 66.39 Lakh | Closed |
| 100126794 | Others | 27 Apr 2017 | - | 16 Aug 2018 | 3.75 cr | Closed |
| 100067073 | Others | 25 Nov 2016 | 10 Aug 2018 | 22 Mar 2021 | 13.34 cr | Closed |
| 10362656 | Axis Bank Limited | 04 Jun 2012 | - | 04 Apr 2013 | 28.00 cr | Closed |
| 10353839 | The Ratnakar Bank Limited | 17 Apr 2012 | - | 30 Jan 2016 | 10.00 cr | Closed |
| 10334892 | The Ratnakar Bank Limited | 28 Dec 2011 | 10 Feb 2014 | 30 Jan 2016 | 30.00 cr | Closed |
| 10330443 | Dcb Bank Limited | 24 Dec 2011 | 09 Apr 2014 | 02 Feb 2016 | 23.00 cr | Closed |
| 10306133 | Axis Bank Limited | 17 Aug 2011 | 28 Jan 2012 | 08 Feb 2016 | 60.00 cr | Closed |
| 10216185 | Axis Bank Limited | 25 Mar 2010 | - | 08 Feb 2016 | 5.00 cr | Closed |
| 10205422 | Idbi Bank Limited | 01 Mar 2010 | - | 02 Mar 2016 | 5.50 cr | Closed |
| 10190984 | Axis Bank Limited | 23 Nov 2009 | - | 25 Oct 2011 | 5.00 cr | Closed |
| 10187949 | Axis Bank Limited | 28 Oct 2009 | - | 23 Nov 2010 | 5.00 cr | Closed |
| 10085356 | Industrial Development Bank Of India Limited | 01 Feb 2008 | - | 20 Aug 2008 | 10.00 cr | Closed |
| 10036324 | Indian Bank | 23 Jan 2007 | 27 Dec 2007 | 19 Jun 2013 | 17.13 cr | Closed |
| 10051988 | Axis Bank Ltd | 30 Oct 2006 | 16 Oct 2008 | 25 Oct 2011 | 10.00 cr | Closed |
| 10002008 | Uti Bank Limited | 20 Apr 2006 | - | 30 Oct 2006 | 10.00 cr | Closed |
| 80056020 | Standard Chartered Bank | 08 Jun 2005 | - | 22 Dec 2009 | 4.75 cr | Closed |
| 80032104 | The South Indian Bank Ltd | 17 Aug 2004 | - | 01 Jun 2007 | 5.00 cr | Closed |
| 80012612 | Abu Dhabi Commercial Bank Limited | 04 Dec 2003 | - | 24 Jan 2007 | 6.00 cr | Closed |
| 80068301 | Small Industries Development Bank Of India | 21 Nov 2000 | - | 02 Mar 2016 | 2.00 cr | Closed |
| 80060152 | Standard Chartered Bank | 21 Jan 1998 | 18 Feb 2006 | 12 Aug 2010 | 2.60 cr | Closed |
| 80060228 | The Indusind Bank Ltd | 22 Dec 1997 | - | 30 Aug 2010 | 90.00 Lakh | Closed |
| 80057072 | Bank Of Baroda | 29 Sep 1995 | - | 12 Jan 2010 | 2.00 cr | Closed |
| 80007716 | Idbi Bank Limited | 25 Feb 1995 | 30 Mar 2015 | 10 Apr 2019 | 134.00 cr | Closed |
| 80057071 | State Bank India | 13 May 1992 | - | 17 Jul 2010 | 2.25 cr | Closed |
| 80057068 | Stae Bank Of India . | 05 Mar 1990 | - | 17 Jul 2010 | 30.00 Lakh | Closed |
| 80057069 | State Bank Of Inida | 05 Mar 1990 | - | 17 Jul 2010 | 60.00 Lakh | Closed |
| 80057070 | State Bank Of India | 05 Mar 1990 | - | 17 Jul 2010 | 80.00 Lakh | Closed |
| 80057067 | Syndicate Bank | 16 Mar 1989 | - | 17 Dec 2009 | 60.00 Lakh | Closed |