| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 1,124.57 cr |
| 2 | Union Bank Of India ( Lead Bank ) | 1 | 72.00 cr |
| 3 | United Bank Of India | 1 | 55.25 cr |
| 4 | Axis Bank Limited | 1 | 3.15 cr |
| 5 | Indian Overseas Bank | 3 | 39.50 Lakh |
| 6 | Srei Equipment Finance Limited | 1 | 32.31 Lakh |
| 7 | Indnian Overseas Bank | 1 | 23.50 Lakh |
| 8 | Yes Bank Limited | 2 | 22.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100957945 | Others | 07 Aug 2024 | - | - | 90.89 Lakh | Open |
| 100909028 | Others | 26 Apr 2024 | - | - | 1.60 cr | Open |
| 100898397 | Axis Bank Limited | 27 Mar 2024 | - | - | 3.15 cr | Open |
| 100903705 | Others | 21 Mar 2024 | 21 Mar 2025 | - | 651.52 cr | Open |
| 100843210 | Others | 08 Jan 2024 | - | - | 48.00 Lakh | Open |
| 100799432 | Others | 26 Sep 2023 | - | - | 19.00 Lakh | Open |
| 100711865 | Indian Overseas Bank | 03 Apr 2023 | - | 21 Nov 2024 | 17.00 Lakh | Closed |
| 100652831 | Others | 01 Dec 2022 | - | - | 88.11 Lakh | Open |
| 100556338 | Others | 21 Jan 2022 | - | 05 Mar 2025 | 13.59 Lakh | Closed |
| 100556335 | Others | 21 Jan 2022 | - | 05 Mar 2025 | 13.59 Lakh | Closed |
| 100522582 | Others | 30 Dec 2021 | - | 26 Apr 2024 | 10.95 cr | Closed |
| 100499862 | Others | 21 Oct 2021 | - | 17 Oct 2025 | 44.80 Lakh | Closed |
| 100482763 | Others | 09 Aug 2021 | - | 26 Apr 2024 | 21.91 cr | Closed |
| 100434394 | Others | 06 Apr 2021 | - | - | 29.95 Lakh | Open |
| 100450011 | Others | 19 Mar 2021 | - | 26 Apr 2024 | 55.25 cr | Closed |
| 100442011 | United Bank Of India | 19 Mar 2021 | - | 11 Jun 2021 | 55.25 cr | Closed |
| 100434400 | Others | 19 Mar 2021 | - | 25 Apr 2024 | 18.50 Lakh | Closed |
| 100411454 | Indian Overseas Bank | 29 Dec 2020 | - | 10 Apr 2024 | 7.50 Lakh | Closed |
| 100338792 | Others | 06 Mar 2020 | - | 08 Apr 2024 | 58.88 Lakh | Closed |
| 100293837 | Others | 18 Sep 2019 | - | 01 Apr 2024 | 20.79 Lakh | Closed |
| 100285079 | Others | 21 Aug 2019 | - | 27 Mar 2024 | 38.70 Lakh | Closed |
| 100203403 | Others | 16 Aug 2018 | - | 27 Dec 2021 | 60.00 Lakh | Closed |
| 100197052 | Others | 21 Jul 2018 | - | 26 Apr 2024 | 250.00 cr | Closed |
| 100192932 | Yes Bank Limited | 02 Jul 2018 | - | 30 Jan 2023 | 10.00 Lakh | Closed |
| 100163679 | Others | 05 Feb 2018 | - | 08 Apr 2024 | 16.70 Lakh | Closed |
| 100155677 | Yes Bank Limited | 23 Jan 2018 | - | 26 Feb 2021 | 12.60 Lakh | Closed |
| 100050389 | Indnian Overseas Bank | 24 Aug 2016 | - | 25 Oct 2019 | 23.50 Lakh | Closed |
| 10596674 | Indian Overseas Bank | 18 Sep 2015 | - | 29 Nov 2018 | 15.00 Lakh | Closed |
| 10457203 | Srei Equipment Finance Limited | 15 Oct 2013 | - | 02 Nov 2018 | 32.31 Lakh | Closed |
| 10173325 | Others | 01 Sep 2009 | 16 Jul 2018 | 26 Apr 2024 | 127.73 cr | Closed |
| 10173327 | Union Bank Of India ( Lead Bank ) | 01 Sep 2009 | - | 26 Apr 2024 | 72.00 cr | Closed |