| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Indian Overseas Bank | 2 | 87.44 cr |
| 2 | Punjab & Sind Bank | 3 | 17.64 cr |
| 3 | Punjab And Sind Bank | 2 | 4.75 cr |
| 4 | Others | 2 | 3.38 cr |
| 5 | Icici Bank Limited | 1 | 3.00 cr |
| 6 | Reliance Capital Ltd | 1 | 2.84 cr |
| 7 | Citi Bank N A | 1 | 1.90 cr |
| 8 | 3I Infotech Trusteeship Services Limited | 1 | 1.80 cr |
| 9 | Axis Bank | 1 | 96.00 Lakh |
| 10 | Hdfc Bank Limited | 2 | 26.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100858349 | Hdfc Bank Limited | 22 Nov 2023 | - | - | 8.28 Lakh | Open |
| 100727562 | Others | 15 May 2023 | - | - | 38.00 Lakh | Open |
| 100647296 | Hdfc Bank Limited | 14 Nov 2022 | - | - | 18.15 Lakh | Open |
| 10276941 | Icici Bank Limited | 06 Apr 2011 | - | 03 Aug 2020 | 3.00 cr | Closed |
| 10248347 | Indian Overseas Bank | 30 Sep 2010 | 26 May 2020 | 20 Aug 2020 | 43.72 cr | Closed |
| 10248346 | Indian Overseas Bank | 29 Sep 2010 | 30 Jun 2014 | 20 Aug 2020 | 43.72 cr | Closed |
| 10179981 | Punjab & Sind Bank | 24 Sep 2009 | - | 29 Sep 2010 | 1.39 cr | Closed |
| 10162594 | Punjab & Sind Bank | 26 May 2009 | - | 29 Sep 2010 | 75.00 Lakh | Closed |
| 10131357 | Punjab And Sind Bank | 13 Oct 2008 | - | 29 Sep 2010 | 1.00 cr | Closed |
| 10129168 | 3I Infotech Trusteeship Services Limited | 07 Oct 2008 | - | 11 Nov 2022 | 1.80 cr | Closed |
| 10099868 | Axis Bank | 13 Mar 2008 | - | 03 Feb 2020 | 96.00 Lakh | Closed |
| 10100584 | Reliance Capital Ltd | 14 Dec 2007 | - | 10 Jan 2020 | 2.84 cr | Closed |
| 10067111 | Others | 19 Sep 2007 | 03 Oct 2025 | - | 3.00 cr | Open |
| 10067180 | Citi Bank N A | 17 Sep 2007 | - | 14 Nov 2025 | 1.90 cr | Closed |
| 10051662 | Punjab And Sind Bank | 28 Apr 2007 | - | 29 Sep 2010 | 3.75 cr | Closed |
| 80000481 | Punjab & Sind Bank | 28 Sep 2005 | 24 Sep 2009 | 29 Sep 2010 | 15.50 cr | Closed |