| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 9 | 370.65 cr |
| 2 | Import Export Bank Of India | 1 | 300.00 cr |
| 3 | Clear Water Capital Parteners India Pvt … | 2 | 162.84 cr |
| 4 | The Bank Of Nova Scotia | 3 | 98.00 cr |
| 5 | Industrail Development Bank Of India | 7 | 92.30 cr |
| 6 | The Federal Bank Limited | 4 | 74.50 cr |
| 7 | Uti Bank Limited | 2 | 70.00 cr |
| 8 | Sbicap Trustee Company Limited | 1 | 69.25 cr |
| 9 | Union Bank Of India | 29 | 61.05 cr |
| 10 | Industrail Investment Bank Of India Ltd. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101120075 | Others | 25 Jun 2025 | - | 14 Oct 2025 | 1.00 cr | Closed |
| 100726854 | Others | 04 May 2023 | - | 23 Jun 2025 | 8.00 cr | Closed |
| 100436677 | Yes Bank Limited | 15 Mar 2021 | - | 14 May 2025 | 16.50 cr | Closed |
| 100360407 | State Bank Of India | 30 Jul 2020 | 28 Mar 2024 | - | 124.75 cr | Open |
| 10544136 | State Bank Of India | 26 Dec 2014 | - | - | 3.50 cr | Open |
| 10534284 | Punjab National Bank | 21 Nov 2014 | - | 07 Oct 2016 | 9.00 cr | Closed |
| 10470926 | Punjab National Bank | 16 Nov 2013 | - | 07 Oct 2016 | 10.00 cr | Closed |
| 10428024 | The Federal Bank Limited | 29 Apr 2013 | 14 Feb 2015 | 12 May 2021 | 12.50 cr | Closed |
| 10421518 | The Federal Bank Limited | 30 Mar 2013 | - | 12 May 2021 | 9.00 cr | Closed |
| 10406606 | State Bank Of India | 28 Jan 2013 | 28 Jan 2014 | - | 11.50 cr | Open |
| 10392397 | The Federal Bank Limited | 20 Nov 2012 | - | 12 May 2021 | 3.00 cr | Closed |
| 10302578 | The Federal Bank Limited | 29 Jul 2011 | 07 Jun 2014 | 12 May 2021 | 50.00 cr | Closed |
| 10058570 | Canara Bank | 04 Jul 2007 | - | - | 8.00 cr | Open |
| 90241709 | Clear Water Capital Parteners India Pvt Ltd | 29 Dec 2005 | - | 17 Dec 2007 | 132.87 cr | Closed |
| 90244012 | Clear Water Capital Parteners India Pvt Ltd | 10 Aug 2005 | - | 17 Dec 2007 | 29.97 cr | Closed |
| 90243976 | State Bank Of India | 10 Aug 2005 | - | - | 2.60 cr | Open |
| 90223578 | Uti Bank Ltd | 14 May 2005 | - | 22 Jan 2008 | 4.00 cr | Closed |
| 90223577 | Uti Bank Limited | 04 May 2005 | - | - | 10.00 cr | Open |
| 90223552 | Sicom Limited | 02 Jul 2004 | 24 May 2006 | 09 May 2011 | 15.00 cr | Closed |
| 90223225 | The Federal Bank Ltd | 27 Feb 2001 | 10 Aug 2005 | 12 May 2021 | 19.95 cr | Closed |
| 90223199 | Uti Bank Limited | 24 Oct 2000 | - | 30 Jan 2012 | 60.00 cr | Closed |
| 90223190 | Bank Of Behrain And Kuwait B.S.C. | 26 Sep 2000 | 28 Feb 2001 | 27 Dec 2007 | 10.00 cr | Closed |
| 90223155 | Sbicap Trustee Company Limited | 29 Jun 2000 | 21 May 2024 | - | 69.25 cr | Open |
| 90223096 | Export-Import Bank Of India | 28 Dec 1999 | - | 01 Aug 2007 | 8.25 cr | Closed |
| 90223040 | Industrail Development Bank Of India | 20 Jul 1999 | - | 02 Jul 2010 | 20.00 cr | Closed |
| 90223000 | Industrail Development Bank Of India | 16 Mar 1999 | 17 Mar 2005 | 26 Jul 2011 | 20.00 cr | Closed |
| 90222949 | Industrail Investment Bank Of India Ltd. | 15 Oct 1998 | 28 Mar 2000 | 14 Jan 2002 | 25.00 cr | Closed |
| 90222896 | The Development Bank Of Singapore Ltd. | 06 May 1998 | 17 Sep 1998 | 07 Feb 2002 | 17.00 cr | Closed |
| 90222893 | State Bank Of India | 30 Apr 1998 | 28 Feb 2000 | - | 18.60 cr | Open |
| 90222849 | The Bank Of Nova Scotia | 20 Jan 1998 | 20 Jun 2000 | 22 Mar 2017 | 46.00 cr | Closed |
| 90220294 | The Bank Of Nova Scotia | 20 Jan 1998 | - | 22 Mar 2017 | 46.00 cr | Closed |
| 90222841 | Import Export Bank Of India | 22 Dec 1997 | - | - | 300.00 cr | Open |
| 90222797 | Export-Import Bank Of India | 02 Sep 1997 | - | - | 3.60 cr | Open |
| 90222771 | The Saraswat Co.Operative Bank Ltd. | 10 Jun 1997 | - | - | 3.37 Lakh | Open |
| 90222763 | The Saraswat Co.Operative Bank Ltd. | 10 May 1997 | - | - | 14.40 Lakh | Open |
| 90222749 | State Bank Of India | 03 Apr 1997 | 31 Dec 2001 | - | 180.00 cr | Open |
| 90222742 | Dresdener Bank Ag | 26 Mar 1997 | 27 Jul 1998 | - | 10.00 cr | Open |
| 90222707 | Industrail Development Bank Of India | 07 Dec 1996 | - | 01 Jun 2000 | 22.00 cr | Closed |
| 90222678 | Cemmerz Bank Ag | 14 Sep 1996 | 19 Nov 1997 | 11 Feb 2000 | 5.00 cr | Closed |
| 90222677 | The Saraswat Co.Operative Bank Ltd. | 13 Sep 1996 | - | 31 Dec 2001 | 3.00 cr | Closed |
| 90222659 | Standard Charterd Bank | 24 Jul 1996 | - | 10 Mar 2000 | 10.00 cr | Closed |
| 90222655 | Citibank N.A. | 06 Jul 1996 | - | - | 4.73 Lakh | Open |
| 90222643 | Commerz Bank Ag | 12 Jun 1996 | - | 11 Feb 2000 | 2.00 cr | Closed |
| 90222642 | The Vysya Bank Ltd. | 10 Jun 1996 | - | - | 6.00 cr | Open |
| 90222637 | Bank Of Behrain And Kuwait B.S.C | 18 May 1996 | - | 19 Apr 2001 | 7.60 cr | Closed |
| 90222628 | Citi Bank N.A. | 08 May 1996 | - | - | 1.71 Lakh | Open |
| 90222606 | Commerz Bank Ag | 02 Mar 1996 | - | 11 Feb 2000 | 10.00 cr | Closed |
| 90222589 | Industrail Development Bank Of India | 07 Feb 1996 | - | 02 Jul 2010 | 22.00 cr | Closed |
| 90222528 | Export-Import Banbk Of India | 24 Jul 1995 | - | - | 15.00 cr | Open |
| 90222503 | State Bank Of India | 04 Jun 1995 | 14 Jun 1996 | - | 14.50 cr | Open |
| 90222485 | Standard Chartered Bank | 28 Apr 1995 | - | - | 7.50 cr | Open |
| 90222476 | The Hong Kong And Shanghai Banking Corporation Ltd | 06 Apr 1995 | - | - | 10.00 cr | Open |
| 90222441 | Union Bank Of India | 14 Feb 1995 | - | 14 Oct 2025 | 5.00 cr | Closed |
| 90222413 | The Vysya Bank Ltd. | 22 Nov 1994 | 10 Jun 1996 | - | 2.00 cr | Open |
| 90222389 | The Bank Of Nova Scotia | 20 Sep 1994 | 16 Nov 1998 | 07 Apr 2005 | 6.00 cr | Closed |
| 90222386 | Cemmerze Bank Ag | 14 Sep 1994 | - | - | 5.00 cr | Open |
| 90222371 | The Industrail Credit And Investment Corporation Of Indai Lt | 12 Aug 1994 | - | - | 10.00 cr | Open |
| 90222291 | The Industrail Credit And Investment Corporation Of India Lt | 14 Feb 1994 | - | - | 5.00 cr | Open |
| 90222188 | State Bank Of India | 04 Jun 1993 | 09 Jun 1995 | - | 14.50 cr | Open |
| 90222155 | Bank Of Behrain And Kuwait | 25 Feb 1993 | - | 19 Apr 2001 | 6.50 cr | Closed |
| 90222149 | The Bank Of Rajastahn Ltd. | 11 Feb 1993 | 12 May 2000 | - | 2.05 cr | Open |
| 90222144 | Union Bank Of India | 30 Jan 1993 | 20 Jan 1993 | - | 8.75 cr | Open |
| 90222138 | Union Bank Of India | 20 Jan 1993 | 20 Jan 1993 | 14 Oct 2025 | 8.75 cr | Closed |
| 90222112 | State Bank Of India | 14 Nov 1992 | 14 Nov 1992 | - | 70.00 Lakh | Open |
| 90222095 | Industrail Development Bank Of India | 28 Sep 1992 | - | 26 Jul 2011 | 5.00 cr | Closed |
| 90222047 | The Industrail Credit And Investment Corporation Of India Lt | 08 Apr 1992 | 08 Apr 1992 | - | 2.00 cr | Open |
| 90222017 | Union Bank Of India | 30 Jan 1992 | 30 Jan 1992 | 14 Oct 2025 | 12.00 cr | Closed |
| 90222011 | Central Bank Of India | 21 Jan 1992 | - | - | 3.60 cr | Open |
| 90221984 | The Bank Of Rajasthan Ltd. | 13 Nov 1991 | 18 Mar 1992 | - | 2.00 cr | Open |
| 90221969 | The Industrial Credit And Investment Corporatin Of India Ltd | 15 Oct 1991 | - | 08 Feb 2000 | 1.13 cr | Closed |
| 90221953 | Industrail Credit And Investment Corporation Of India Ltd. | 16 Sep 1991 | 17 Oct 1994 | - | 14.00 Lakh | Open |
| 90221879 | Industrail Development Bank Of India | 14 Mar 1991 | 17 Oct 1994 | 26 Jul 2011 | 1.80 cr | Closed |
| 90221827 | Industrail Development Bank Of India | 07 Dec 1990 | - | - | 1.50 cr | Open |
| 90221819 | The Bank Of Rajasthan Ltd. | 13 Nov 1990 | 18 Mar 1992 | - | 50.00 Lakh | Open |
| 90221816 | The Industrail Credit And Investment Corporation Of India Lt | 05 Nov 1990 | - | - | 1.50 cr | Open |
| 90221768 | The Bank Of Rajastahn Ltd. | 29 May 1990 | - | - | 2.00 cr | Open |
| 90221746 | Union Bank Of India | 03 Apr 1990 | 03 Apr 1990 | 14 Oct 2025 | 6.35 cr | Closed |
| 90221621 | Union Bank Of India | 26 Jun 1989 | - | 14 Oct 2025 | 2.30 cr | Closed |
| 90221548 | Union Bank Of India | 30 Dec 1988 | - | 14 Oct 2025 | 6.66 cr | Closed |
| 90221534 | Union Bank Of India | 30 Nov 1988 | - | 14 Oct 2025 | 5.06 cr | Closed |
| 90221505 | Union Bank Of India | 23 Aug 1988 | - | 14 Oct 2025 | 70.00 Lakh | Closed |
| 90221463 | Union Bank Of India | 05 Apr 1988 | - | 14 Oct 2025 | 40.18 Lakh | Closed |
| 90221435 | Union Bank Of India | 02 Feb 1988 | - | 14 Oct 2025 | 50.00 Lakh | Closed |
| 90221401 | Union Bank Of India | 27 Oct 1987 | - | 14 Oct 2025 | 2.47 cr | Closed |
| 90221363 | Union Bank Of India | 08 Jul 1987 | - | 14 Oct 2025 | 35.00 Lakh | Closed |
| 90221327 | Union Bank Of India | 13 Mar 1987 | - | 14 Oct 2025 | 60.00 Lakh | Closed |
| 90221300 | Union Bank Of India | 15 Nov 1986 | - | 14 Oct 2025 | 25.69 Lakh | Closed |
| 90221288 | Union Bank Of India | 01 Oct 1986 | - | 14 Oct 2025 | 6.28 Lakh | Closed |
| 90221281 | Union Bank Of India | 11 Aug 1986 | - | 14 Oct 2025 | 66,300.00 | Closed |
| 90221280 | Union Bank Of India | 31 Jul 1986 | - | 14 Oct 2025 | 4.31 Lakh | Closed |
| 90221246 | Union Bank Of India | 04 Feb 1986 | - | 14 Oct 2025 | 1.26 Lakh | Closed |
| 90221241 | Union Bank Of India | 15 Jan 1986 | - | 14 Oct 2025 | 4.38 Lakh | Closed |
| 90221226 | Union Bank Of India | 18 Nov 1985 | - | 14 Oct 2025 | 4.00 Lakh | Closed |
| 90221110 | Union Bank Of India | 29 May 1984 | - | 14 Oct 2025 | 26.00 Lakh | Closed |
| 90221109 | Union Bank Of India | 28 May 1984 | - | 14 Oct 2025 | 2.00 Lakh | Closed |
| 90221106 | Union Bank Of India | 02 May 1984 | - | 14 Oct 2025 | 7.00 Lakh | Closed |
| 90221039 | Union Bank Of India | 02 Jun 1983 | - | 14 Oct 2025 | 12.00 Lakh | Closed |
| 90220925 | Union Bank Of India | 20 Oct 1981 | - | 14 Oct 2025 | 3.00 Lakh | Closed |
| 90220915 | Union Bank Of India | 18 Aug 1981 | - | 14 Oct 2025 | 12.00 Lakh | Closed |
| 90220892 | Union Bank Of India | 27 Apr 1981 | - | 14 Oct 2025 | 1.00 Lakh | Closed |
| 90220834 | Union Bank Of India | 24 Apr 1980 | - | 14 Oct 2025 | 6.00 Lakh | Closed |
| 90220705 | Canara Bank | 17 Sep 1975 | - | - | 3.50 Lakh | Open |
| 90220575 | Canara Bank Ltd. | 18 Aug 1964 | - | - | 1.25 Lakh | Open |
| 90220562 | Canara Bank Ltd. | 19 Jan 1962 | - | - | 75,000.00 | Open |
| 90220555 | Canara Bank Ltd. | 03 Feb 1961 | - | - | 50,000.00 | Open |
| 90220549 | Canara Bank Ltd. | 04 Oct 1960 | - | - | 35,000.00 | Open |
| 90220545 | Canara Bank | 06 Jan 1960 | - | - | 25,000.00 | Open |
| 90220543 | Canara Bank Ltd. | 21 Sep 1959 | - | - | 15,000.00 | Open |