| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Il & Fs Trust Company Limited | 3 | 130.00 cr |
| 2 | State Bank Of India | 2 | 92.80 cr |
| 3 | Others | 10 | 84.62 cr |
| 4 | Icici Limited | 1 | 48.00 cr |
| 5 | Standard Chartered Bank | 1 | 35.00 cr |
| 6 | Bank Of India | 2 | 22.03 cr |
| 7 | The Saraswat Co-Operative Bank Limited | 3 | 13.00 cr |
| 8 | Export-Import Bank Of India | 1 | 13.00 cr |
| 9 | Bank Of Baroda | 1 | 11.00 cr |
| 10 | Uti Bank Ltd. | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061264 | Others | 21 Feb 2025 | 19 Jan 2026 | - | 10.48 cr | Open |
| 100713699 | Others | 11 Apr 2023 | 13 Apr 2023 | 15 Mar 2025 | 4.00 cr | Closed |
| 100700568 | Hdfc Bank Limited | 09 Mar 2023 | - | - | 37.00 Lakh | Open |
| 100654017 | Others | 24 Nov 2022 | 19 Jan 2026 | - | 2.00 cr | Open |
| 100464053 | Others | 21 Jun 2021 | - | 15 Mar 2025 | 5.00 cr | Closed |
| 100437271 | Others | 30 Mar 2021 | - | 12 Jul 2024 | 1.50 cr | Closed |
| 100353562 | Others | 03 Jul 2020 | - | 12 Jul 2024 | 1.00 cr | Closed |
| 100189521 | Others | 07 Jun 2018 | - | 15 Mar 2025 | 4.00 cr | Closed |
| 100189886 | Others | 07 Jun 2018 | - | 15 Mar 2025 | 6.00 cr | Closed |
| 10424910 | The Saraswat Co-Operative Bank Limited | 12 Apr 2013 | - | 12 Jul 2024 | 2.00 cr | Closed |
| 10344163 | The Saraswat Co-Operative Bank Limited | 15 Mar 2012 | - | 12 Jul 2024 | 1.00 cr | Closed |
| 10281591 | Others | 31 Mar 2011 | 19 Jan 2026 | - | 20.00 cr | Open |
| 10281592 | The Saraswat Co-Operative Bank Limited | 30 Mar 2011 | - | - | 10.00 cr | Open |
| 10130132 | Others | 21 Nov 2008 | 12 Jun 2018 | 21 Apr 2025 | 30.64 cr | Closed |
| 10078131 | Il & Fs Trust Company Limited | 16 Nov 2007 | 31 Mar 2011 | 23 Apr 2012 | 55.00 cr | Closed |
| 10244154 | Il & Fs Trust Company Limited | 15 Feb 2007 | - | 23 Apr 2012 | 55.00 cr | Closed |
| 10022563 | Il & Fs Trust Company Limited | 21 Aug 2006 | 31 Mar 2011 | 23 Apr 2012 | 20.00 cr | Closed |
| 80054633 | Standard Chartered Bank | 31 Mar 2006 | - | 13 Jul 2009 | 35.00 cr | Closed |
| 90091991 | Bank Of India | 22 Nov 2002 | 22 Nov 2002 | - | 4.00 cr | Open |
| 80020303 | State Bank Of India | 29 Jul 2002 | 29 Mar 2004 | 30 Jun 2009 | 88.00 cr | Closed |
| 90086056 | Export-Import Bank Of India | 27 Mar 2002 | 24 Dec 2004 | 05 Jan 2007 | 13.00 cr | Closed |
| 90085891 | Bank Of India | 27 Sep 2001 | 23 Jan 2002 | - | 18.03 cr | Open |
| 80020066 | Icici Limited | 28 Jun 2001 | - | 04 Jan 2007 | 48.00 cr | Closed |
| 90085767 | Uti Bank Ltd. | 08 May 2001 | 26 Mar 2002 | 12 Jan 2007 | 10.00 cr | Closed |
| 90085650 | Sicom Limited | 15 Feb 2001 | - | 03 Jan 2008 | 10.00 cr | Closed |
| 90084990 | Industrial Develpment Bank Of India | 09 Feb 1999 | 02 Sep 1999 | - | 9.00 cr | Open |
| 90084755 | I.D.B.I. Bank Ltd. | 05 Jan 1998 | - | - | 3.50 cr | Open |
| 90084732 | Bank Of Baroda | 26 Nov 1997 | - | - | 11.00 cr | Open |
| 90090007 | State Bank Of India | 24 Aug 1994 | - | - | 4.80 cr | Open |