| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 9 | 174.36 cr |
| 2 | State Bank Of India (Lead Bank) | 2 | 82.13 cr |
| 3 | Hdfc Bank Limited | 4 | 67.18 cr |
| 4 | Yes Bank Limited | 2 | 26.50 cr |
| 5 | Idbi Bank Limited | 2 | 17.00 cr |
| 6 | Others | 1 | 10.00 cr |
| 7 | Corporation Bank | 3 | 2.62 cr |
| 8 | Idbi Bank Ltd | 1 | 1.00 cr |
| 9 | Indian Bank | 2 | 55.00 Lakh |
| 10 | Citi Bank | 1 | 1.80 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157544 | Others | 30 Jul 2025 | - | - | 10.00 cr | Open |
| 100328421 | Hdfc Bank Limited | 13 Feb 2020 | - | 16 Mar 2021 | 15.68 cr | Closed |
| 100216691 | Yes Bank Limited | 11 Oct 2018 | 03 Jun 2019 | 17 Feb 2020 | 16.50 cr | Closed |
| 100122485 | Idbi Bank Limited | 01 Sep 2017 | - | - | 10.00 cr | Open |
| 100099719 | Yes Bank Limited | 27 Apr 2017 | 20 Sep 2021 | - | 10.00 cr | Open |
| 100098167 | Hdfc Bank Limited | 23 Mar 2017 | 06 Sep 2018 | - | 30.00 cr | Open |
| 100061447 | Hdfc Bank Limited | 17 Sep 2016 | 10 Mar 2017 | 02 Mar 2021 | 18.00 cr | Closed |
| 10279662 | Hdfc Bank Limited | 22 Mar 2011 | - | 23 May 2017 | 3.50 cr | Closed |
| 10237936 | State Bank Of India (Lead Bank) | 27 Aug 2010 | 20 Mar 2013 | 08 Jan 2019 | 51.25 cr | Closed |
| 10207387 | State Bank Of India | 27 Feb 2010 | 27 Jul 2012 | 08 Jan 2019 | 37.75 cr | Closed |
| 10146322 | Idbi Bank Limited | 13 Jan 2009 | - | 20 Sep 2017 | 7.00 cr | Closed |
| 10073736 | State Bank Of India (Lead Bank) | 13 Sep 2007 | - | 08 Jan 2019 | 30.88 cr | Closed |
| 10046801 | Indian Bank | 29 Mar 2007 | 30 Mar 2007 | 08 Dec 2008 | 50.00 Lakh | Closed |
| 80035620 | State Bank Of India | 24 Jan 2006 | 13 Apr 2012 | 08 Jan 2019 | 47.81 cr | Closed |
| 90248948 | State Bank Of India | 28 Oct 2005 | - | 08 Jan 2019 | 1.25 cr | Closed |
| 90248909 | State Bank Of India | 31 Aug 2005 | - | 08 Jan 2019 | 20.75 cr | Closed |
| 90248881 | State Bank Of India | 19 Jul 2005 | - | 08 Jan 2019 | 5.15 cr | Closed |
| 90248699 | State Bank Of India | 15 Dec 2004 | - | 08 Jan 2019 | 16.75 cr | Closed |
| 90248650 | Idbi Bank Ltd | 18 Oct 2004 | - | 20 Sep 2017 | 1.00 cr | Closed |
| 90248573 | State Bank Of India | 22 Jun 2004 | - | 08 Jan 2019 | 1.00 cr | Closed |
| 90248563 | State Bank Of India | 14 May 2004 | - | 08 Jan 2019 | 14.00 cr | Closed |
| 90244605 | State Bank Of India | 15 Jun 2001 | 20 Dec 2008 | 08 Jan 2019 | 29.90 cr | Closed |
| 90192162 | Indian Bank | 29 Nov 1999 | 07 Mar 2001 | 18 Mar 2009 | 5.00 Lakh | Closed |
| 90245511 | Corporation Bank | 02 Jul 1999 | - | - | 1.30 cr | Open |
| 90245377 | Corporation Bank | 27 Mar 1998 | 22 Mar 2000 | - | 1.30 cr | Open |
| 90245208 | Citi Bank | 06 Oct 1995 | - | - | 1.80 Lakh | Open |
| 90245101 | Corporation Bank | 22 Jan 1987 | - | - | 2.00 Lakh | Open |