| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Ifci Limited | 7 | 4,716.68 cr |
| 2 | Axis Bank Limited | 3 | 393.00 cr |
| 3 | Others | 5 | 375.00 cr |
| 4 | Power Finance Corporation Ltd. | 1 | 166.50 cr |
| 5 | Canara Bank | 8 | 165.41 cr |
| 6 | Andhra Bank | 3 | 131.38 cr |
| 7 | Bank Of Baroda | 4 | 104.62 cr |
| 8 | L.I.C. | 1 | 60.00 cr |
| 9 | Bank Of India | 4 | 53.50 cr |
| 10 | Power Finance Corporation Limited | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136042 | Others | 28 Jul 2025 | 19 Sep 2025 | - | 75.00 cr | Open |
| 101128155 | Others | 29 Jun 2025 | - | - | 100.00 cr | Open |
| 101075652 | Others | 27 Mar 2025 | - | 27 Nov 2025 | 35.00 cr | Closed |
| 100941865 | Others | 13 Jun 2024 | 30 Jul 2025 | - | 100.00 cr | Open |
| 10601763 | Ifci Limited | 30 Oct 2015 | 19 Feb 2016 | 01 Dec 2023 | 176.98 cr | Closed |
| 10601764 | Ifci Limited | 30 Oct 2015 | 19 Feb 2016 | 02 Dec 2023 | 189.00 cr | Closed |
| 10601775 | Ifci Limited | 30 Oct 2015 | 24 Mar 2016 | 01 Dec 2023 | 368.52 cr | Closed |
| 10541336 | Punjab & Sind Bank | 29 Dec 2014 | - | 14 Mar 2017 | 3.00 cr | Closed |
| 10528726 | Others | 10 Oct 2014 | 22 Mar 2017 | 01 Dec 2023 | 65.00 cr | Closed |
| 10525352 | Canara Bank | 01 Oct 2014 | - | 21 Mar 2017 | 15.00 cr | Closed |
| 10527385 | Corporation Bank | 01 Oct 2014 | - | 13 Mar 2017 | 15.00 cr | Closed |
| 10524544 | Indian Bank | 10 Sep 2014 | - | 16 Mar 2017 | 9.00 cr | Closed |
| 10528646 | Union Bank Of India | 09 Sep 2014 | - | 24 Mar 2017 | 15.00 cr | Closed |
| 10528105 | Ifci Limited | 06 Aug 2014 | - | 31 Mar 2017 | 4.00 cr | Closed |
| 10511623 | Andhra Bank | 26 Jul 2014 | - | 22 Mar 2017 | 15.00 cr | Closed |
| 10507856 | Central Bank Of India | 28 Jun 2014 | - | 03 Apr 2017 | 47.00 cr | Closed |
| 10510103 | Bank Of India | 28 Jun 2014 | - | 01 Dec 2023 | 32.00 cr | Closed |
| 10460423 | Bank Of Baroda | 16 Nov 2013 | - | 05 May 2014 | 17.35 cr | Closed |
| 10451357 | Canara Bank | 26 Sep 2013 | - | 17 Oct 2014 | 70.00 cr | Closed |
| 10445308 | Andhra Bank | 22 Aug 2013 | - | 11 Jun 2014 | 100.00 cr | Closed |
| 10434456 | Axis Bank Limited | 27 Jun 2013 | - | 11 Jun 2014 | 131.00 cr | Closed |
| 10262437 | Ifci Limited | 10 Jan 2011 | 19 Feb 2016 | 01 Dec 2023 | 2,145.35 cr | Closed |
| 10179285 | Axis Bank Limited | 19 Oct 2009 | - | 18 May 2011 | 62.00 cr | Closed |
| 10180061 | Bank Of Baroda | 23 Sep 2009 | - | 14 Mar 2011 | 66.00 cr | Closed |
| 10131137 | Ifci Limited | 14 Nov 2008 | 19 Feb 2016 | 01 Dec 2023 | 1,188.00 cr | Closed |
| 10096407 | Axis Bank Limited | 29 Mar 2008 | - | 30 Jan 2009 | 200.00 cr | Closed |
| 90262435 | Canara Bank | 10 Mar 2004 | 28 Apr 2004 | 22 Jun 2010 | 1.50 cr | Closed |
| 90262432 | Bank Of Baroda | 04 Mar 2004 | 28 Apr 2004 | 03 Jul 2010 | 1.27 cr | Closed |
| 90262397 | State Bank Of India | 03 Jan 2004 | 28 Apr 2004 | 21 Jun 2010 | 3.00 cr | Closed |
| 90262269 | Andhra Bank | 17 Mar 2003 | 28 Apr 2004 | 30 Jun 2010 | 16.38 cr | Closed |
| 90262224 | Canara Bank | 01 Dec 2002 | 27 Jun 2002 | 07 Apr 2010 | 15.00 cr | Closed |
| 90262200 | Canara Bank | 30 Sep 2002 | 28 Apr 2004 | 07 Apr 2010 | 16.30 cr | Closed |
| 80058600 | Uti Bank Limited | 24 Jul 2002 | - | 25 May 2010 | 35.00 cr | Closed |
| 90262113 | Canara Bank | 12 Jan 2002 | 12 Jul 2002 | 07 Apr 2010 | 15.00 cr | Closed |
| 90262099 | Canara Bank | 05 Dec 2001 | - | 30 Apr 2004 | 36.00 Lakh | Closed |
| 90262069 | Infrasture Development Finance Company Ltd. | 03 Aug 2001 | 07 Aug 2001 | 07 Mar 2002 | 35.00 cr | Closed |
| 80007236 | Ifci Limited | 31 May 2001 | 24 Mar 2016 | 01 Dec 2023 | 644.83 cr | Closed |
| 90262005 | Bank Of India | 25 Jan 2001 | - | 24 Sep 2002 | 1.50 cr | Closed |
| 90261998 | State Bank Of India | 05 Jan 2001 | - | 05 Oct 2002 | 22.50 cr | Closed |
| 90261978 | Bank Of India | 14 Nov 2000 | - | 24 Sep 2002 | 9.00 cr | Closed |
| 90261963 | Canara Bank | 30 Oct 2000 | - | 16 Jul 2004 | 32.25 cr | Closed |
| 90261956 | Bank Of India | 09 Sep 2000 | - | 24 Sep 2002 | 11.00 cr | Closed |
| 90261904 | The Vysya Bank Ltd. | 03 Apr 2000 | - | 30 Apr 2002 | 17.00 cr | Closed |
| 90261869 | The Vysya Bank Ltd. | 27 Jan 2000 | - | 30 Apr 2002 | 3.00 cr | Closed |
| 90261732 | Bank Of Baroda | 24 Dec 1998 | 26 Feb 1999 | 20 May 2010 | 20.00 cr | Closed |
| 90261724 | I.D.B.I. Bank Ltd. | 05 Dec 1998 | 26 Feb 1999 | 06 Mar 2010 | 25.00 cr | Closed |
| 80060620 | Power Finance Corporation Limited | 04 Dec 1998 | - | 05 Aug 2010 | 50.00 cr | Closed |
| 90261723 | Power Finance Corporation Ltd. | 04 Dec 1998 | 16 Sep 2000 | 21 Jul 2010 | 166.50 cr | Closed |
| 80058153 | The Vysya Bank Limited | 02 Dec 1998 | - | 08 Mar 2010 | 10.00 cr | Closed |
| 90261719 | Dena Bank | 02 Dec 1998 | 26 Feb 1999 | 01 Mar 2010 | 10.00 cr | Closed |
| 90261718 | L.I.C. | 01 Dec 1998 | 26 Feb 1999 | 01 Oct 2010 | 60.00 cr | Closed |
| 90261717 | Indusind Bank Ltd. | 30 Nov 1998 | 26 Feb 1999 | 15 Apr 2004 | 24.00 cr | Closed |
| 80059979 | The Industrial Finance Corporation Of India Limited | 26 Nov 1998 | 25 Feb 1999 | 22 Jul 2010 | 37.50 cr | Closed |
| 90257029 | The Industrial Finance Corporation Of India Ltd. | 26 Nov 1998 | 26 Feb 1999 | 13 Apr 2004 | 2.23 cr | Closed |
| 90261714 | The Industrial Finance Corporation Of India Ltd. | 26 Nov 1998 | 26 Feb 1999 | 31 Mar 2010 | 37.50 cr | Closed |