| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Punjab National Bank | 8 | 206.50 cr |
| 2 | Others | 4 | 166.93 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 100.00 cr |
| 4 | State Bank Of India | 1 | 100.00 cr |
| 5 | Idbi Bank Limited | 3 | 55.91 cr |
| 6 | Rbl Bank Limited | 2 | 17.45 cr |
| 7 | Allahabad Bank | 2 | 8.00 cr |
| 8 | Tata Capital Financial Services Limited | 2 | 3.23 cr |
| 9 | Axis Bank Limited | 6 | 1.77 cr |
| 10 | Dena Bank | 1 | 1.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101000141 | Idbi Bank Limited | 17 Oct 2024 | - | - | 33.71 cr | Open |
| 100934558 | Sbicap Trustee Company Limited | 04 Jun 2024 | - | - | 100.00 cr | Open |
| 100880846 | State Bank Of India | 04 Mar 2024 | - | - | 100.00 cr | Open |
| 100891858 | Axis Bank Limited | 09 Feb 2024 | - | - | 48.00 Lakh | Open |
| 100497988 | Others | 16 Oct 2021 | 15 Oct 2024 | - | 33.50 cr | Open |
| 100497355 | Hdfc Bank Limited | 13 Oct 2021 | - | - | 14.60 Lakh | Open |
| 100454240 | Hdfc Bank Limited | 14 Jun 2021 | - | 16 Oct 2025 | 13.80 Lakh | Closed |
| 100454237 | Hdfc Bank Limited | 10 Jun 2021 | - | 16 Oct 2025 | 28.75 Lakh | Closed |
| 100274167 | Others | 17 Jun 2019 | 27 Jun 2019 | 08 Oct 2021 | 10.00 cr | Closed |
| 100265407 | Axis Bank Limited | 23 May 2019 | - | 30 Jan 2024 | 35.26 Lakh | Closed |
| 100258477 | Axis Bank Limited | 04 Apr 2019 | - | 30 Jan 2024 | 12.21 Lakh | Closed |
| 100259607 | Others | 31 Oct 2018 | - | 25 Jan 2024 | 45.00 Lakh | Closed |
| 10616003 | Rbl Bank Limited | 21 Jan 2016 | - | 07 May 2019 | 10.00 cr | Closed |
| 10545568 | Axis Bank Limited | 29 Dec 2014 | - | 25 Jul 2019 | 25.40 Lakh | Closed |
| 10540966 | Rbl Bank Limited | 12 Dec 2014 | - | 28 Jan 2016 | 7.45 cr | Closed |
| 10514337 | Axis Bank Limited | 24 Jun 2014 | - | 17 Dec 2019 | 10.27 Lakh | Closed |
| 10513120 | Axis Bank Limited | 14 Jun 2014 | - | 25 Jul 2019 | 46.00 Lakh | Closed |
| 10481479 | Tata Capital Financial Services Limited | 07 Feb 2014 | 06 Aug 2014 | 23 Mar 2017 | 85.00 Lakh | Closed |
| 10421597 | Tata Capital Financial Services Limited | 26 Mar 2013 | - | 23 Mar 2017 | 2.38 cr | Closed |
| 10296575 | Others | 31 May 2011 | 20 Oct 2023 | 04 Jun 2024 | 122.98 cr | Closed |
| 10295499 | Idbi Bank Limited | 29 Oct 2010 | - | 05 Mar 2024 | 15.00 cr | Closed |
| 10233379 | Kotak Mahindra Bank Limited | 02 Aug 2010 | - | 29 Jan 2020 | 18.50 Lakh | Closed |
| 10213906 | Idbi Bank Limited | 25 Mar 2010 | - | 05 Mar 2024 | 7.20 cr | Closed |
| 10208277 | Punjab National Bank | 25 Feb 2010 | 07 Feb 2011 | 17 Jan 2024 | 50.00 cr | Closed |
| 10161429 | Kotak Mahindra Bank Limited | 04 Jun 2009 | - | 24 Jun 2013 | 8.32 Lakh | Closed |
| 10133836 | Punjab National Bank | 14 Nov 2008 | 07 Feb 2011 | 17 Jan 2024 | 15.00 cr | Closed |
| 10133837 | Punjab National Bank | 14 Nov 2008 | - | 09 Aug 2014 | 3.50 cr | Closed |
| 10073771 | Punjab National Bank | 29 Oct 2007 | 07 Feb 2011 | 17 Jan 2024 | 63.75 cr | Closed |
| 10073768 | Punjab National Bank | 12 Oct 2007 | - | 20 Jun 2014 | 8.25 cr | Closed |
| 10073769 | Punjab National Bank | 12 Oct 2007 | - | 17 Jan 2024 | 1.00 cr | Closed |
| 10073770 | Punjab National Bank | 12 Oct 2007 | 28 Jan 2013 | 17 Jan 2024 | 63.00 cr | Closed |
| 10070280 | Allahabad Bank | 26 Sep 2007 | - | 29 Oct 2007 | 4.00 cr | Closed |
| 10069331 | Allahabad Bank | 01 Sep 2007 | - | 29 Oct 2007 | 4.00 cr | Closed |
| 10046057 | Punjab National Bank | 23 Mar 2007 | - | 20 Jun 2014 | 2.00 cr | Closed |
| 10004324 | Citicrop Finance (I) Ltd | 30 May 2006 | - | 28 Mar 2011 | 10.00 Lakh | Closed |
| 10005930 | Sundaram Finance Limited | 17 May 2006 | - | 30 Apr 2011 | 11.23 Lakh | Closed |
| 90110922 | Dena Bank | 15 Apr 2005 | - | 19 Oct 2007 | 1.50 cr | Closed |
| 90110788 | Citicorp Finance India Ltd | 01 Sep 2004 | - | - | 7.36 Lakh | Open |