| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 725.03 cr |
| 2 | Canara Bank | 16 | 706.93 cr |
| 3 | Central Bank Of India | 6 | 397.94 cr |
| 4 | Canara Bank (Leader Bank) | 1 | 255.21 cr |
| 5 | Canara Bank (Security Trustee) | 1 | 197.21 cr |
| 6 | Canara Bank (Leader-Wc Limits) | 1 | 114.01 cr |
| 7 | Government Of India Represented By Ifci … | 3 | 76.47 cr |
| 8 | Government Of India Ministry Of Consumer… | 2 | 57.94 cr |
| 9 | Others | 2 | 44.31 cr |
| 10 | Canara Bank (Lead Bank) | 2 | 30.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100826422 | Idbi Trusteeship Services Limited | 27 May 2023 | - | - | 171.00 cr | Open |
| 100117721 | Canara Bank | 01 Aug 2017 | - | 13 Apr 2022 | 7.16 cr | Closed |
| 100166429 | Idbi Trusteeship Services Limited | 19 Jun 2017 | 11 May 2023 | - | 324.12 cr | Open |
| 100123681 | Idbi Trusteeship Services Limited | 19 Jun 2017 | 25 Mar 2025 | - | 229.91 cr | Open |
| 10610018 | Canara Bank (Leader) | 17 Dec 2015 | - | 16 May 2025 | 19.28 cr | Closed |
| 10610021 | Canara Bank (Leader) | 16 Dec 2015 | 17 Dec 2015 | 16 May 2025 | 7.46 cr | Closed |
| 10598816 | State Bank Of India | 30 Sep 2015 | - | 18 Jan 2016 | 4.54 cr | Closed |
| 10599471 | Bank Of India | 30 Sep 2015 | - | 19 Jul 2016 | 1.57 cr | Closed |
| 10597824 | Central Bank Of India | 28 Sep 2015 | - | - | 20.78 cr | Open |
| 10595258 | Indian Bank | 28 Sep 2015 | - | 07 Jan 2016 | 1.57 cr | Closed |
| 10597445 | Andhra Bank | 07 Sep 2015 | - | 01 Mar 2016 | 4.66 cr | Closed |
| 10591490 | Canara Bank | 29 Aug 2015 | - | 02 Jan 2016 | 4.32 cr | Closed |
| 10591494 | Canara Bank | 29 Aug 2015 | - | 02 Jan 2016 | 5.42 cr | Closed |
| 10570256 | Canara Bank | 25 May 2015 | - | 16 May 2025 | 40.00 cr | Closed |
| 10566411 | Central Bank Of India | 23 Apr 2015 | - | - | 30.00 cr | Open |
| 10557977 | Canara Bank | 27 Mar 2015 | 30 Mar 2015 | 16 May 2025 | 159.34 cr | Closed |
| 10567523 | State Bank Of Patiala | 24 Mar 2015 | - | - | 30.00 cr | Open |
| 10554382 | Canara Bank (Lead Bank) | 04 Mar 2015 | 27 Mar 2015 | 16 May 2025 | 14.05 cr | Closed |
| 10554506 | Canara Bank | 04 Mar 2015 | - | 16 May 2025 | 26.66 cr | Closed |
| 10531205 | Others | 22 Oct 2014 | 05 May 2017 | - | 26.01 cr | Open |
| 10531208 | Others | 22 Oct 2014 | 05 May 2017 | - | 18.30 cr | Open |
| 10525626 | Axis Bank Limited | 29 Sep 2014 | - | - | 4.10 cr | Open |
| 10514966 | State Bank Of India | 21 Jul 2014 | - | 03 May 2016 | 6.27 cr | Closed |
| 10529496 | Indian Overseas Bank | 27 Jun 2014 | - | - | 3.37 cr | Open |
| 10509339 | Axis Bank Limited | 27 Jun 2014 | 04 Mar 2015 | 08 Jun 2016 | 6.44 cr | Closed |
| 10502136 | Central Bank Of India | 11 Jun 2014 | 14 Oct 2014 | - | 10.65 cr | Open |
| 10515776 | Indian Bank | 30 May 2014 | - | 15 Jun 2016 | 2.96 cr | Closed |
| 10524466 | Bank Of India | 26 May 2014 | - | 19 Jul 2016 | 2.96 cr | Closed |
| 10503076 | Canara Bank | 28 Mar 2014 | - | 16 May 2025 | 15.63 cr | Closed |
| 10466268 | Corporation Bank | 19 Nov 2013 | - | - | 25.00 cr | Open |
| 10434676 | Canara Bank (Security Trustee) | 17 Jun 2013 | - | 16 May 2025 | 197.21 cr | Closed |
| 10393359 | Government Of India Represented By Ifci Ltd. | 21 Dec 2012 | - | - | 38.23 cr | Open |
| 10391722 | Government Of India Represented By Ifci Ltd. | 13 Dec 2012 | - | - | 11.67 cr | Open |
| 10391720 | Government Of India Represented By Ifci Ltd. | 13 Dec 2012 | - | - | 26.56 cr | Open |
| 10303003 | Central Bank Of India | 04 Aug 2011 | - | - | 32.00 cr | Open |
| 10291677 | Canara Bank | 23 May 2011 | 04 Jan 2012 | 16 May 2025 | 150.00 cr | Closed |
| 10291676 | Canara Bank | 28 Apr 2011 | - | 16 May 2025 | 34.00 cr | Closed |
| 10282960 | Central Bank Of India | 09 Apr 2011 | - | - | 16.00 cr | Open |
| 10234549 | Central Bank Of India | 09 Jul 2010 | 16 Oct 2014 | - | 288.51 cr | Open |
| 10206725 | Government Of India Ministry Of Consumer Affairs | 16 Mar 2010 | 18 May 2010 | - | 28.97 cr | Open |
| 10206656 | Government Of India Ministry Of Consumer Affairs | 16 Mar 2010 | - | 09 Apr 2010 | 28.97 cr | Closed |
| 10188836 | The President Government Of India Sdf (Rep. By Industrial Finance Corporation Of India) | 21 Nov 2009 | 21 Nov 2009 | - | 2.00 cr | Open |
| 10191662 | Canara Bank | 10 Nov 2009 | - | 06 May 2010 | 9.50 cr | Closed |
| 10183807 | The President Government Of India Sdf (Rep.By Industrial Finance Corporation Of India Limited) | 10 Oct 2009 | 10 Oct 2009 | - | 8.23 cr | Open |
| 10145276 | Canara Bank (Lead Bank) | 24 Jan 2009 | - | 16 May 2025 | 16.65 cr | Closed |
| 10132089 | 3I Infotech Trusteeship Services Limited | 11 Oct 2008 | - | 23 Dec 2009 | 10.00 cr | Closed |
| 10106801 | Canara Bank | 26 May 2008 | - | 16 May 2025 | 120.00 cr | Closed |
| 10098038 | Canara Bank | 25 Mar 2008 | - | 26 Mar 2012 | 7.00 cr | Closed |
| 10075263 | Bank Of India | 02 Nov 2007 | - | 10 Jun 2008 | 20.00 cr | Closed |
| 10074514 | Canara Bank | 24 Oct 2007 | - | 26 May 2008 | 20.00 cr | Closed |
| 10057321 | Canara Bank (Leader Bank) | 30 May 2007 | 26 Nov 2014 | 16 May 2025 | 255.21 cr | Closed |
| 10021924 | Canara Bank | 22 Sep 2006 | 30 Aug 2010 | 02 Jan 2012 | 80.00 cr | Closed |
| 80003950 | Canara Bank (Leader-Wc Limits) | 17 Feb 2005 | 18 Dec 2012 | 16 May 2025 | 114.01 cr | Closed |
| 80064271 | State Bank Of India | 16 Dec 2003 | 17 Dec 2003 | 05 Jan 2012 | 15.00 cr | Closed |
| 80064268 | Andhra Bank | 13 Dec 2003 | 17 Dec 2003 | 05 Jan 2012 | 15.46 cr | Closed |
| 80064272 | Canara Bank | 12 Dec 2003 | 13 Dec 2003 | 02 Jan 2012 | 15.50 cr | Closed |
| 80064270 | Canara Bank | 18 Aug 2003 | 19 Aug 2003 | 02 Jan 2012 | 12.40 cr | Closed |
| 80019736 | Jalgaon Janata Sahakari Bank Limited | 09 Jul 2003 | - | 29 Jan 2007 | 50.00 Lakh | Closed |
| 80059528 | Uco Bank | 26 Jun 2003 | - | 12 May 2010 | 15.00 cr | Closed |
| 80019742 | Dwarkadas Mantri Nagari Sahakari Bank Limited | 17 May 2002 | 17 May 2002 | 01 Feb 2007 | 2.00 cr | Closed |
| 80019733 | Poonawadi Nagari Sahakari Bank Limited | 12 Apr 2001 | 15 Mar 2002 | 19 Jan 2007 | 10.70 cr | Closed |