| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 236.37 cr |
| 2 | Hdfc Bank Limited | 3 | 231.60 cr |
| 3 | Axis Bank Limited | 1 | 125.00 cr |
| 4 | Yes Bank Limited | 1 | 48.00 cr |
| 5 | Sbi Commercial And International Bank Lt… | 4 | 30.70 cr |
| 6 | The Jammu & Kashmir Bank Limited | 1 | 22.50 cr |
| 7 | Jammu And Kashmir Bank Limited | 1 | 22.50 cr |
| 8 | Idbi Bank Ltd. | 4 | 19.00 cr |
| 9 | Industrial Development Bank Of India Lim… | 2 | 16.00 cr |
| 10 | The Saraswat Cooperative Bank Ltd | 6 | 14.94 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160181 | Yes Bank Limited | 25 Sep 2025 | - | - | 48.00 cr | Open |
| 101070819 | Others | 13 Mar 2025 | - | - | 5.00 cr | Open |
| 101069893 | Others | 03 Mar 2025 | - | - | 43.00 Lakh | Open |
| 100580199 | Hdfc Bank Limited | 01 Jun 2022 | - | - | 36.00 cr | Open |
| 100575632 | Hdfc Bank Limited | 04 May 2022 | - | - | 59.90 Lakh | Open |
| 100510989 | Hdfc Bank Limited | 09 Dec 2021 | 09 Nov 2022 | - | 195.00 cr | Open |
| 100310255 | Axis Bank Limited | 06 Dec 2019 | 30 Aug 2022 | - | 125.00 cr | Open |
| 100306203 | Others | 25 Nov 2019 | - | 14 Oct 2020 | 65.00 Lakh | Closed |
| 100306200 | Others | 13 Nov 2019 | - | 14 Oct 2020 | 10.00 Lakh | Closed |
| 100266287 | Others | 14 May 2019 | - | 14 Oct 2020 | 9.00 Lakh | Closed |
| 100214198 | Others | 14 Sep 2018 | - | - | 10.00 cr | Open |
| 100182969 | Others | 20 Apr 2018 | - | 03 Jun 2021 | 5.03 Lakh | Closed |
| 100201018 | Others | 21 Dec 2017 | - | 29 Dec 2021 | 79.50 Lakh | Closed |
| 100109422 | Others | 28 Jun 2017 | - | 13 Nov 2017 | 5.00 cr | Closed |
| 100088417 | Others | 10 Mar 2017 | - | 18 Sep 2020 | 11.00 Lakh | Closed |
| 100065428 | Others | 08 Nov 2016 | - | - | 14.00 Lakh | Open |
| 100017797 | Others | 14 Mar 2016 | - | - | 1.00 cr | Open |
| 10560911 | Reliance Capital Ltd | 01 Apr 2015 | - | 21 Dec 2016 | 21.72 Lakh | Closed |
| 10563515 | The Saraswat Cooperative Bank Ltd | 30 Mar 2015 | - | 13 Nov 2017 | 2.00 cr | Closed |
| 10555475 | Others | 26 Feb 2015 | 14 Mar 2016 | - | 24.00 cr | Open |
| 10537504 | The Saraswat Cooperative Bank Ltd | 17 Dec 2014 | - | 12 Mar 2015 | 5.00 cr | Closed |
| 10531064 | The Saraswat Cooperative Bank Ltd | 27 Sep 2014 | - | - | 5.75 Lakh | Open |
| 10524133 | Reliance Capital Ltd | 01 Sep 2014 | - | 21 Dec 2016 | 84.90 Lakh | Closed |
| 10506243 | The Saraswat Cooperative Bank Ltd | 20 Jun 2014 | - | 13 Nov 2017 | 2.00 cr | Closed |
| 10468451 | The Saraswat Cooperative Bank Ltd | 23 Dec 2013 | - | 13 Nov 2017 | 5.00 cr | Closed |
| 10368766 | The Saraswat Cooperative Bank Ltd | 23 Jul 2012 | - | - | 88.64 Lakh | Open |
| 10290361 | The Saraswat Co-Op. Bank Ltd | 18 Apr 2011 | - | - | 5.00 Lakh | Open |
| 10256791 | The Saraswat Co-Op Bank Ltd | 08 Nov 2010 | - | - | 2.75 cr | Open |
| 10241737 | The Saraswat Co-Op Bank Ltd | 14 Sep 2010 | - | - | 5.00 cr | Open |
| 10224181 | The Saraswat Co-Op Bank Ltd | 10 May 2010 | - | 13 Nov 2017 | 4.23 cr | Closed |
| 10224201 | Others | 24 Apr 2010 | 19 Mar 2025 | - | 102.00 cr | Open |
| 10223534 | Others | 24 Apr 2010 | 29 Jun 2018 | - | 55.00 cr | Open |
| 10223536 | The Saraswat Co-Op Bank Ltd | 24 Apr 2010 | - | - | 50.00 Lakh | Open |
| 10224013 | Others | 23 Apr 2010 | 18 Jul 2019 | - | 32.00 cr | Open |
| 10223533 | The Saraswat Co-Op Bank Ltd | 23 Apr 2010 | - | 13 Nov 2017 | 2.10 cr | Closed |
| 80067502 | The Jammu & Kashmir Bank Limited | 10 Apr 2006 | - | 17 May 2014 | 22.50 cr | Closed |
| 80005745 | Industrial Development Bank Of India Limited | 10 Apr 2006 | 09 Jun 2006 | 10 Jun 2010 | 10.00 cr | Closed |
| 90230122 | Industrial Development Bank Of India Limited | 04 Feb 2006 | 09 Jun 2006 | 10 Jun 2010 | 6.00 cr | Closed |
| 90158107 | Industrial Development Bank Of India | 14 Feb 2003 | 28 Apr 2003 | 09 Jun 2012 | 3.00 cr | Closed |
| 90158023 | Jammu And Kashmir Bank Limited | 20 Sep 2002 | 09 Jun 2006 | 25 May 2012 | 22.50 cr | Closed |
| 90157852 | Industrial Development Bank Of India | 08 Jan 2002 | 26 Jan 2002 | 09 Jun 2012 | 5.80 cr | Closed |
| 90157024 | Idbi Bank | 26 Nov 1998 | - | 09 Jun 2012 | 10.00 cr | Closed |
| 90156720 | Idbi Bank Ltd. | 21 Nov 1997 | 17 Dec 1997 | 09 Jun 2012 | 4.00 cr | Closed |
| 90159666 | Idbi Bank Ltd. | 21 Nov 1997 | 17 Dec 1997 | 09 Jun 2012 | 3.00 cr | Closed |
| 90156605 | Idbi Bank Ltd. | 20 Jun 1997 | - | 09 Jun 2012 | 5.00 cr | Closed |
| 90155060 | Sbi Commercial And International Bank Ltd. | 10 Jun 1997 | - | 27 Jun 2012 | 10.35 cr | Closed |
| 90159628 | Sbi Commercial And International Bank Ltd. | 04 Jun 1997 | 15 Dec 1999 | 27 Jun 2012 | 10.35 cr | Closed |
| 90159432 | Sbi Commercial And International Bank Ltd. | 06 Jan 1995 | 04 Feb 1997 | 27 Jun 2012 | 5.00 cr | Closed |
| 90156020 | Sbi Commercial And International Bank Ltd. | 06 Jan 1995 | 08 Oct 1998 | 27 Jun 2012 | 5.00 cr | Closed |
| 90155950 | Idbi Bank Ltd. | 02 Aug 1994 | 13 Jun 1996 | 09 Jun 2012 | 7.00 cr | Closed |
| 90154932 | Oman International Bank S.A.O. | 30 Oct 1993 | - | 12 Jun 2012 | 5.00 cr | Closed |
| 90159348 | Oman International Bank S.A.O. | 18 Apr 1990 | - | 12 Jun 2012 | 3.00 cr | Closed |
| 90155720 | Oman International Bank S.A.O. | 25 Mar 1989 | - | 12 Jun 2012 | 5.00 cr | Closed |
| 90159334 | Oman International Bank S.A.O.G. | 28 Jul 1988 | 16 Aug 1993 | 12 Jun 2012 | 5.00 cr | Closed |