| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 18 | 1,210.84 cr |
| 2 | Others | 3 | 133.33 cr |
| 3 | Axis Bank Limited | 2 | 120.00 cr |
| 4 | Hdfc Bank Limited | 1 | 110.00 cr |
| 5 | Icici Bank Limited | 1 | 93.00 cr |
| 6 | Canara Bank | 4 | 61.10 cr |
| 7 | Mire Industries Limited | 1 | 55.00 cr |
| 8 | Icici Bank Ltd. | 4 | 52.65 cr |
| 9 | Idbi Bank Ltd. | 2 | 35.00 cr |
| 10 | Uti Bank Ltd | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209988 | Others | 07 Jul 2025 | - | - | 60.00 cr | Open |
| 100492753 | Canara Bank | 23 Aug 2021 | 06 Jul 2022 | - | 9.20 cr | Open |
| 100491110 | Idbi Bank Limited | 09 Aug 2021 | 21 Sep 2021 | - | 1.12 cr | Open |
| 100473057 | State Bank Of India | 03 Aug 2021 | 09 Aug 2021 | - | 6.70 cr | Open |
| 100341097 | State Bank Of India | 19 May 2020 | - | 01 Aug 2023 | 3.50 cr | Closed |
| 100222666 | State Bank Of India | 20 Nov 2018 | 21 Dec 2021 | - | 115.00 cr | Open |
| 100206183 | Others | 13 Aug 2018 | 30 Jul 2025 | 15 Sep 2025 | 23.33 cr | Closed |
| 10606117 | Others | 10 Aug 2015 | 07 Dec 2018 | 29 Sep 2020 | 50.00 cr | Closed |
| 10491063 | Icici Bank Limited | 30 Apr 2014 | 26 Mar 2015 | 03 Apr 2018 | 93.00 cr | Closed |
| 10434614 | State Bank Of India | 21 May 2013 | 06 Jun 2013 | 09 Jun 2015 | 20.00 cr | Closed |
| 10333069 | Axis Bank Limited | 04 Jan 2012 | - | - | 45.00 cr | Open |
| 10261591 | Axis Bank Limited | 29 Nov 2010 | - | - | 75.00 cr | Open |
| 10229293 | Canara Bank | 19 Jun 2010 | - | 15 Mar 2013 | 50.00 cr | Closed |
| 90276190 | Mire Industries Limited | 05 Jul 2005 | - | 18 Dec 2010 | 55.00 cr | Closed |
| 80008740 | Uti Bank Ltd | 11 Nov 2004 | - | 25 Jul 2006 | 20.00 cr | Closed |
| 80009832 | Hdfc Bank Limited | 09 Mar 2004 | 09 Aug 2006 | 26 Aug 2010 | 110.00 cr | Closed |
| 90237579 | State Bank Of India | 18 Oct 2003 | 08 May 2015 | - | 485.00 cr | Open |
| 90237423 | Icici Bank Ltd. | 12 Apr 2001 | 28 Jun 2002 | 03 Jan 2008 | 20.00 cr | Closed |
| 90237986 | State Bank Of India | 18 Sep 2000 | - | 08 Sep 2015 | 18.00 cr | Closed |
| 90237346 | State Bank Of India | 06 Jan 2000 | 06 Nov 2001 | 08 Sep 2015 | 167.78 cr | Closed |
| 90237326 | Icici Bank Ltd. | 21 Sep 1999 | - | 03 Jan 2008 | 20.00 cr | Closed |
| 90237314 | The South Indian Bank Ltd. | 09 Jul 1999 | - | 13 Jan 2007 | 10.00 cr | Closed |
| 90237280 | State Bank Of India | 16 Oct 1998 | 15 Jan 1999 | 08 Sep 2015 | 150.20 cr | Closed |
| 90237255 | Idbi Bank Ltd. | 25 Mar 1998 | 15 Jan 1999 | 06 Feb 2007 | 25.00 cr | Closed |
| 90274896 | Credit Sissue First Boston | 07 Mar 1998 | 25 Mar 2004 | - | 20.00 Lakh | Open |
| 90232718 | Industrial Development Bank Of India | 27 Jan 1998 | - | 06 Feb 2007 | 10.00 cr | Closed |
| 90237220 | Idbi Bank Ltd. | 30 Jul 1997 | 15 Jan 1999 | 06 Feb 2007 | 10.00 cr | Closed |
| 90237217 | State Bank Of India | 11 Jul 1997 | - | 08 Sep 2015 | 140.50 cr | Closed |
| 90237210 | State Bank Of India | 16 May 1997 | - | 27 Apr 2007 | 10.80 cr | Closed |
| 90237159 | Canara Bank | 14 Aug 1996 | - | 21 Feb 2007 | 75.00 Lakh | Closed |
| 90237158 | Sbi Commercial & International Bank Ltd. | 07 Aug 1996 | 14 May 1997 | 09 Mar 2007 | 10.30 cr | Closed |
| 90274586 | State Bank Of India | 22 Dec 1995 | 11 Mar 2003 | - | 25.50 cr | Open |
| 90274405 | The Industrial Credit & Investment Corporation Of India Ltd. | 18 Aug 1994 | 01 Aug 2003 | - | 10.00 cr | Open |
| 90274334 | The Industrial Credit & Investment Corporation Of India Ltd. | 06 Oct 1993 | 01 Aug 2003 | - | 1.40 cr | Open |
| 90237017 | Icici Bank Ltd. | 30 Sep 1993 | 29 Apr 1994 | 20 Feb 2002 | 7.65 cr | Closed |
| 90236960 | Canara Bank | 16 May 1992 | 19 Apr 1997 | 21 Feb 2007 | 1.15 cr | Closed |
| 90236959 | Icici Bank Ltd. | 15 May 1992 | - | 03 Jan 2008 | 5.00 cr | Closed |
| 90236958 | State Bank Of India | 11 May 1992 | 29 Jun 1996 | 08 Sep 2015 | 33.90 cr | Closed |
| 90236945 | The Sakura Bank Ltd. | 24 Jan 1992 | 28 Sep 1995 | - | 1.30 cr | Open |
| 90237882 | State Bank Of India | 09 Nov 1991 | - | 11 Jul 1992 | 6.00 cr | Closed |
| 90274193 | The Industrial Credit & Investment Corporation Of India Ltd. | 10 Dec 1990 | 01 Aug 2003 | - | 11.67 Lakh | Open |
| 90236897 | State Bank Of India | 30 Jul 1990 | - | 19 Jun 1992 | 3.00 cr | Closed |
| 90236881 | State Bank Of India | 03 Mar 1990 | - | 08 Sep 2015 | 23.20 cr | Closed |
| 90236873 | Industrial Finance Corporation Of India | 10 Dec 1989 | - | - | 1.04 cr | Open |
| 90274131 | The Industrial Credit & Investment Corporation Of India Ltd. | 07 Dec 1989 | 01 Aug 2003 | - | 33.60 Lakh | Open |
| 90236766 | State Bank Of India | 31 Mar 1987 | 31 Mar 1987 | 03 Jun 1993 | 82.60 Lakh | Closed |
| 90236760 | State Bank Of India | 14 Jan 1987 | - | 08 Sep 2015 | 75.00 Lakh | Closed |
| 90236751 | State Bank Of India | 07 Nov 1986 | - | 08 Sep 2015 | 19.00 Lakh | Closed |
| 90236721 | Bank Of Credit & Commerce | 12 Sep 1985 | - | 09 Mar 2007 | 1.60 cr | Closed |