| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 632.50 cr |
| 2 | Standard Chartered Bank | 4 | 190.80 cr |
| 3 | Hdfc Bank Limited | 11 | 110.18 cr |
| 4 | Canara Bank | 8 | 64.68 cr |
| 5 | Icici Bank Limited | 1 | 14.75 cr |
| 6 | State Bank Of Indore | 1 | 5.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161344 | Others | 24 Sep 2025 | - | - | 600.00 cr | Open |
| 100701315 | Standard Chartered Bank | 20 Mar 2023 | - | - | 25.00 cr | Open |
| 100232908 | Hdfc Bank Limited | 06 Dec 2018 | 23 Sep 2022 | - | 79.00 cr | Open |
| 100204272 | Hdfc Bank Limited | 06 Sep 2018 | - | 08 Sep 2021 | 7.60 Lakh | Closed |
| 100187129 | Hdfc Bank Limited | 06 Jun 2018 | - | 09 Jun 2021 | 5.50 Lakh | Closed |
| 100129058 | Hdfc Bank Limited | 27 Sep 2017 | - | 02 Nov 2020 | 14.00 Lakh | Closed |
| 100127632 | Hdfc Bank Limited | 18 Sep 2017 | - | 06 Oct 2020 | 24.00 Lakh | Closed |
| 100125465 | Hdfc Bank Limited | 25 Aug 2017 | - | 06 Oct 2020 | 17.50 Lakh | Closed |
| 100101925 | Hdfc Bank Limited | 04 May 2017 | - | 27 Jul 2020 | 44.10 Lakh | Closed |
| 100100016 | Hdfc Bank Limited | 01 Apr 2017 | 23 Sep 2022 | - | 29.20 cr | Open |
| 100101696 | Hdfc Bank Limited | 29 Mar 2017 | - | 27 Jul 2020 | 57.20 Lakh | Closed |
| 100073865 | Hdfc Bank Limited | 30 Dec 2016 | - | 10 Mar 2022 | 8.00 Lakh | Closed |
| 100020876 | Others | 06 Feb 2016 | 26 Nov 2018 | 09 May 2019 | 8.50 cr | Closed |
| 10465404 | Others | 28 Oct 2013 | 23 Feb 2017 | 14 Jan 2019 | 24.00 cr | Closed |
| 10409625 | Hdfc Bank Limited | 21 Jan 2013 | - | 26 Apr 2017 | 20.00 Lakh | Closed |
| 10289795 | Standard Chartered Bank | 31 May 2011 | 17 Dec 2013 | 28 Jan 2015 | 13.80 cr | Closed |
| 10273383 | Standard Chartered Bank | 24 Feb 2011 | 16 Jun 2015 | 26 Sep 2016 | 46.00 cr | Closed |
| 10269305 | Standard Chartered Bank | 14 Feb 2011 | 20 Mar 2023 | - | 106.00 cr | Open |
| 10229905 | Canara Bank | 03 Jul 2010 | - | 10 May 2012 | 3.00 cr | Closed |
| 10224538 | Canara Bank | 27 Apr 2010 | - | 10 May 2012 | 6.93 cr | Closed |
| 10025729 | Canara Bank | 06 Nov 2006 | 29 Nov 2006 | 07 Mar 2009 | 10.00 cr | Closed |
| 10015985 | Icici Bank Limited | 10 Jun 2006 | 12 Feb 2009 | 23 Dec 2010 | 14.75 cr | Closed |
| 80046064 | Canara Bank | 18 Jul 2005 | 21 Nov 2005 | 09 Sep 2008 | 2.50 cr | Closed |
| 80046062 | State Bank Of Indore | 08 Mar 2005 | 29 Aug 2005 | 03 Dec 2008 | 5.90 cr | Closed |
| 80046061 | Canara Bank | 14 Dec 2004 | - | 20 Jun 2008 | 5.25 cr | Closed |
| 80046063 | Canara Bank | 11 Sep 2002 | 07 Apr 2003 | 20 Jun 2008 | 7.00 cr | Closed |
| 80004145 | Canara Bank | 10 Jul 2001 | 13 Dec 2016 | 30 Apr 2019 | 24.00 cr | Closed |
| 80004146 | Canara Bank | 30 Jul 1997 | 26 Apr 2012 | 03 Sep 2013 | 6.00 cr | Closed |