| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 706.30 cr |
| 2 | State Bank Of Saurashtra | 1 | 625.00 cr |
| 3 | Others | 3 | 129.41 cr |
| 4 | Andhra Bank | 1 | 95.00 cr |
| 5 | Axis Bank Limited | 2 | 63.50 cr |
| 6 | State Bank Of India | 2 | 55.00 cr |
| 7 | State Bank Of Hyderabad | 4 | 51.00 cr |
| 8 | Icici Bank Limited | 1 | 50.00 cr |
| 9 | Idbi Bank Limited | 2 | 45.00 cr |
| 10 | Bank Of India | 3 | 42.42 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101033499 | Others | 22 Jan 2025 | - | - | 100.00 cr | Open |
| 100659460 | State Bank Of India | 07 Dec 2022 | - | 21 Mar 2023 | 40.00 cr | Closed |
| 100428983 | Others | 15 Mar 2021 | 25 Mar 2021 | 19 Sep 2022 | 25.31 cr | Closed |
| 100360918 | Others | 06 Aug 2020 | - | 07 May 2021 | 4.10 cr | Closed |
| 100354696 | Bank Of India | 20 Jul 2020 | - | 28 Apr 2021 | 6.21 cr | Closed |
| 100352534 | Bank Of India | 20 Jun 2020 | - | 07 Aug 2020 | 6.21 cr | Closed |
| 100338040 | State Bank Of India | 12 May 2020 | - | 23 Apr 2021 | 15.00 cr | Closed |
| 10565112 | Rbl Bank Limited | 25 Mar 2015 | - | 25 Feb 2016 | 25.00 cr | Closed |
| 10495544 | Idbi Bank Limited | 15 Mar 2014 | - | 06 Feb 2021 | 15.00 cr | Closed |
| 10500626 | Societe Generale | 27 Dec 2013 | - | 21 Apr 2016 | 15.00 cr | Closed |
| 10436902 | Bank Of India | 21 May 2013 | - | 01 Jul 2014 | 30.00 cr | Closed |
| 10435220 | Andhra Bank | 20 May 2013 | - | 22 May 2014 | 95.00 cr | Closed |
| 10435480 | Idbi Bank Limited | 14 May 2013 | - | 17 Jun 2014 | 30.00 cr | Closed |
| 10330128 | Ing Vysya Bank Limited | 05 Jan 2012 | - | 05 May 2014 | 20.00 cr | Closed |
| 10323298 | Icici Bank Limited | 12 Dec 2011 | - | 01 Jul 2014 | 50.00 cr | Closed |
| 10235674 | Sbicap Trustee Company Limited | 20 Jul 2010 | 07 Mar 2023 | - | 706.30 cr | Open |
| 10237673 | Axis Bank Limited | 29 Jun 2010 | - | 13 Jun 2014 | 5.00 cr | Closed |
| 10208659 | Export Import Bank Of India | 23 Mar 2010 | - | 02 Jul 2014 | 25.00 cr | Closed |
| 10192493 | Cororation Bank | 10 Dec 2009 | - | 15 May 2014 | 30.00 cr | Closed |
| 10138035 | State Bank Of Hyderabad | 29 Dec 2008 | - | 20 May 2014 | 15.50 cr | Closed |
| 10138136 | State Bank Of Hyderabad | 29 Dec 2008 | - | 24 Feb 2009 | 15.50 cr | Closed |
| 10134997 | State Bank Of Indore | 14 Nov 2008 | - | 15 Oct 2020 | 7.25 cr | Closed |
| 10128558 | Axis Bank Limited | 22 Oct 2008 | 18 Jan 2010 | 13 Jun 2014 | 58.50 cr | Closed |
| 90111835 | State Bank Of Saurshtra | 23 Mar 2005 | - | 15 Oct 2020 | 9.50 cr | Closed |
| 90111691 | State Bank Of Mysore | 07 Jul 2003 | - | 11 Jun 2014 | 21.95 cr | Closed |
| 90110445 | State Bank Of Bikaner And Jaipur | 06 Jun 2002 | - | 29 May 2014 | 2.00 cr | Closed |
| 90111611 | State Bank Of Indore | 21 Jan 2002 | - | 15 Oct 2020 | 5.00 cr | Closed |
| 90111590 | State Bank Of Indore | 11 Oct 2001 | - | 15 Oct 2020 | 10.00 cr | Closed |
| 90109982 | State Bank Of Saurashtra | 17 Jun 1999 | 15 Mar 2008 | 15 Oct 2020 | 625.00 cr | Closed |
| 90109885 | Bharat Overseas Bank Ltd | 20 Oct 1998 | - | - | 28.50 cr | Open |
| 90111362 | Uti Bank Ltd | 13 May 1997 | - | 13 Jun 2014 | 7.00 cr | Closed |
| 90109618 | Uti Bank Ltd | 13 May 1997 | 07 Mar 1998 | 13 Jun 2014 | 7.00 cr | Closed |
| 90109601 | State Bank Of Saurshtra | 31 Mar 1997 | 06 Jun 2005 | 15 Oct 2020 | 20.25 cr | Closed |
| 90109470 | Bank Internasioal Indonesia | 17 Aug 1996 | - | 04 Aug 2014 | 8.50 cr | Closed |
| 90109423 | Uti Bank Ltd | 25 Apr 1996 | - | 13 Jun 2014 | 6.00 cr | Closed |
| 90111298 | State Bank Of Patiala | 10 Jan 1996 | 01 Dec 1998 | 12 Jun 2014 | 8.50 cr | Closed |
| 90109350 | Abn Amro Bank B. V. | 31 Oct 1995 | 08 Dec 1997 | 05 Oct 1999 | 9.00 cr | Closed |
| 90109298 | State Bank Of Hyderabad | 13 Jul 1995 | 18 Apr 1996 | 20 May 2014 | 10.00 cr | Closed |
| 90111277 | State Bank Of Hyderabad | 13 Jul 1995 | 18 Apr 1996 | 20 May 2014 | 10.00 cr | Closed |
| 90111271 | State Bank Of Indore | 23 May 1995 | 19 Aug 1997 | 15 Oct 2020 | 8.63 cr | Closed |
| 90109280 | State Bank Of Bikaner And Jaipur | 22 May 1995 | 20 Sep 1997 | 29 May 2014 | 5.50 cr | Closed |
| 90111269 | State Bank Oftravancore | 06 May 1995 | 21 Jun 1996 | 17 Feb 2021 | 6.00 cr | Closed |
| 90109276 | State Bank Of Travancore | 06 May 1995 | 21 Jun 1996 | 17 Feb 2021 | 4.00 cr | Closed |