| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 88.90 cr |
| 2 | Standard Chartered Bank | 2 | 39.00 cr |
| 3 | Hdfc Bank Limited | 4 | 37.50 cr |
| 4 | Lakshmi Vilas Bank Limited | 2 | 35.00 cr |
| 5 | Others | 3 | 28.80 cr |
| 6 | Kotak Mahindra Bank Limited | 2 | 22.00 cr |
| 7 | Citi Bank N.A. | 2 | 22.00 cr |
| 8 | Uco Bank Mid Corporate Branch | 1 | 17.90 cr |
| 9 | Icici Bank Limited | 1 | 12.50 cr |
| 10 | Icici Ltd | 1 | 9.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100967895 | Others | 30 Jul 2024 | - | - | 30.25 Lakh | Open |
| 100895599 | Others | 12 Mar 2024 | 19 Mar 2024 | - | 13.50 cr | Open |
| 100226038 | Lakshmi Vilas Bank Limited | 05 Dec 2018 | - | 24 Sep 2021 | 15.00 cr | Closed |
| 100221278 | Lakshmi Vilas Bank Limited | 05 Dec 2018 | - | 24 Sep 2021 | 20.00 cr | Closed |
| 100175392 | Others | 28 Feb 2018 | - | 10 Aug 2021 | 15.00 cr | Closed |
| 10387307 | Indusind Bank Ltd. | 26 Oct 2012 | 13 Jun 2013 | 13 Dec 2013 | 7.50 cr | Closed |
| 10372283 | State Bank Of India | 30 Jul 2012 | - | 09 Jan 2013 | 24.50 cr | Closed |
| 10335012 | Kotak Mahindra Bank Limited | 18 Jan 2012 | - | 05 Apr 2013 | 12.00 cr | Closed |
| 10288207 | Kotak Mahindra Bank Limited | 01 Jun 2011 | - | 15 Mar 2012 | 10.00 cr | Closed |
| 10231125 | Standard Chartered Bank | 27 Jul 2010 | 12 Dec 2011 | 09 Sep 2015 | 24.00 cr | Closed |
| 10134413 | Standard Chartered Bank | 10 Dec 2008 | - | 07 Apr 2010 | 15.00 cr | Closed |
| 10088929 | Citi Bank N.A. | 20 Feb 2008 | 04 Dec 2008 | 30 Aug 2012 | 10.00 cr | Closed |
| 10088931 | Citi Bank N.A. | 08 Feb 2008 | 09 Nov 2012 | 17 Apr 2013 | 12.00 cr | Closed |
| 10055256 | Hdfc Bank Limited | 05 May 2007 | 09 Jun 2014 | 28 Sep 2015 | 22.00 cr | Closed |
| 10044733 | State Bank Of India | 29 Mar 2007 | 14 Aug 2023 | - | 64.40 cr | Open |
| 10042164 | Hdfc Bank Limited | 12 Mar 2007 | - | 01 Dec 2012 | 5.50 cr | Closed |
| 10029587 | Icici Bank Limited | 20 Nov 2006 | 18 Jul 2008 | 02 Feb 2012 | 12.50 cr | Closed |
| 10002496 | Hdfc Bank Limited | 30 Mar 2006 | 15 Dec 2006 | 12 Sep 2011 | 5.50 cr | Closed |
| 90044320 | Hdfc Bank Limited | 11 Aug 2004 | - | 01 Dec 2012 | 4.50 cr | Closed |
| 90044247 | Hdfc Bank Ltd. | 23 Jun 2004 | - | 12 Sep 2011 | 3.00 cr | Closed |
| 90053105 | Icici Ltd | 13 Jun 1997 | 26 Nov 1998 | 23 Mar 2010 | 9.00 cr | Closed |
| 90060994 | Uco Bank | 23 Sep 1996 | 23 Jan 1998 | 17 May 2010 | 4.40 cr | Closed |
| 90060860 | Uco Bank | 26 Feb 1996 | - | 17 May 2010 | 1.50 cr | Closed |
| 90060816 | The Industrial Credit & Investment Corpn. Of India Ltd. | 22 Dec 1995 | - | 23 Mar 2010 | 2.00 cr | Closed |
| 90060513 | The Industrial Credit & Investment Corpn. Of India Ltd. | 16 Nov 1994 | 10 Jul 1995 | 23 Mar 2010 | 1.80 cr | Closed |
| 90052110 | Uco Bank | 05 Mar 1987 | 11 May 1987 | 17 May 2010 | 10.00 Lakh | Closed |
| 90051855 | Uco Bank Mid Corporate Branch | 11 Apr 1975 | 30 Sep 2006 | 17 May 2010 | 17.90 cr | Closed |