| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 453.06 cr |
| 2 | State Bank Of India | 9 | 77.35 cr |
| 3 | Icici Bank Ltd. | 2 | 9.58 cr |
| 4 | Punjab National Bank | 3 | 7.04 cr |
| 5 | S.C.I.C.I. Ltd. | 2 | 5.92 cr |
| 6 | Axis Bank Limited | 1 | 3.00 cr |
| 7 | Icici Ltd. | 1 | 22.37 Lakh |
| 8 | India Cementa Capital & Finance Ltd. | 1 | 15.86 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035993 | Others | 11 Dec 2024 | - | - | 130.00 cr | Open |
| 100957213 | Others | 14 Jun 2024 | 28 Nov 2024 | - | 75.00 cr | Open |
| 100623103 | Axis Bank Limited | 20 Oct 2022 | - | - | 3.00 cr | Open |
| 100545601 | Others | 21 Jan 2022 | - | - | 10.00 cr | Open |
| 100444240 | Others | 30 Mar 2021 | 25 Oct 2021 | 09 Jun 2025 | 2.95 cr | Closed |
| 100426106 | Others | 03 Mar 2021 | - | 27 Mar 2023 | 200.00 cr | Closed |
| 100407803 | Others | 26 Oct 2020 | 04 Feb 2025 | - | 26.11 cr | Open |
| 100238482 | State Bank Of India | 23 Jan 2019 | - | 17 Feb 2021 | 3.20 cr | Closed |
| 100239253 | Others | 16 Jan 2019 | - | 11 Feb 2022 | 9.00 cr | Closed |
| 100196631 | State Bank Of India | 23 Jul 2018 | - | 17 Feb 2021 | 3.50 cr | Closed |
| 10246694 | Punjab National Bank | 07 Sep 2010 | 15 Sep 2010 | 02 Jul 2012 | 2.09 cr | Closed |
| 10240941 | State Bank Of India | 30 Aug 2010 | 23 Dec 2013 | 17 Feb 2021 | 23.20 cr | Closed |
| 10035832 | State Bank Of India | 20 Jan 2007 | 02 Jul 2007 | 03 Jun 2017 | 27.05 cr | Closed |
| 10015728 | Punjab National Bank | 24 Aug 2006 | - | 23 Mar 2010 | 4.00 cr | Closed |
| 10011194 | State Bank Of India | 07 Jun 2006 | - | 09 Apr 2008 | 5.80 cr | Closed |
| 90134746 | State Bank Of India | 14 Feb 2004 | - | 02 Nov 2010 | 75.00 Lakh | Closed |
| 90134635 | Punjab National Bank | 13 Feb 2003 | - | 01 Oct 2010 | 95.00 Lakh | Closed |
| 90136538 | India Cementa Capital & Finance Ltd. | 11 Feb 2002 | - | 23 Sep 2010 | 15.86 Lakh | Closed |
| 90131265 | Icici Ltd. | 14 Apr 2000 | - | 13 Oct 2006 | 22.37 Lakh | Closed |
| 90131194 | State Bank Of India | 20 Jun 1997 | 11 Oct 2006 | 02 Nov 2010 | 4.85 cr | Closed |
| 90132436 | State Bank Of India | 20 May 1997 | 20 Oct 2004 | 02 Nov 2010 | 4.50 cr | Closed |
| 90132410 | State Bank Of India | 31 Mar 1997 | 04 Feb 1998 | 02 Nov 2010 | 4.50 cr | Closed |
| 90132378 | Icici Bank Ltd. | 13 Feb 1997 | 17 Mar 1997 | 13 Oct 2006 | 3.00 cr | Closed |
| 90132347 | S.C.I.C.I. Ltd. | 15 Nov 1996 | - | 13 Oct 2006 | 92.20 Lakh | Closed |
| 90132315 | S.C.I.C.I. Ltd. | 23 Aug 1996 | 17 Mar 1997 | 13 Oct 2006 | 5.00 cr | Closed |
| 90132305 | Icici Bank Ltd. | 07 Aug 1996 | 17 Mar 1997 | 13 Oct 2006 | 6.58 cr | Closed |