| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 2 | 358.99 cr |
| 2 | Axis Bank Ltd. | 1 | 355.00 cr |
| 3 | Axis Bank Ltd | 1 | 180.00 cr |
| 4 | Axis Bank Limited | 1 | 170.00 cr |
| 5 | Ecl Finance Limited | 1 | 150.00 cr |
| 6 | Others | 4 | 99.47 cr |
| 7 | Rabobank International | 1 | 85.00 cr |
| 8 | The South Indian Bank Limited | 3 | 77.57 cr |
| 9 | Corporation Bank | 1 | 75.00 cr |
| 10 | Development Credit Bank Limited | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100992045 | Others | 26 Sep 2024 | - | - | 67.05 Lakh | Open |
| 100900339 | Others | 21 Mar 2024 | - | 13 Nov 2025 | 1.80 cr | Closed |
| 100680231 | The South Indian Bank Limited | 07 Feb 2023 | - | - | 8.29 Lakh | Open |
| 100620066 | The South Indian Bank Limited | 12 Oct 2022 | - | - | 2.49 cr | Open |
| 100081754 | Others | 18 Jan 2017 | - | 26 Jul 2019 | 28.00 cr | Closed |
| 100071805 | Others | 31 Dec 2016 | 30 Jan 2017 | 28 Jun 2024 | 69.00 cr | Closed |
| 10612472 | State Bank Of India | 26 Nov 2015 | - | 30 Jul 2019 | 26.00 cr | Closed |
| 10565400 | Hdfc Bank Limited | 03 Mar 2015 | - | 15 May 2019 | 50.00 cr | Closed |
| 10554831 | Ecl Finance Limited | 18 Feb 2015 | 23 Dec 2015 | 21 Jun 2017 | 150.00 cr | Closed |
| 10532800 | The South Indian Bank Limited | 30 Oct 2014 | - | 22 Jun 2017 | 75.00 cr | Closed |
| 10484702 | Rabobank International | 21 Mar 2014 | - | 20 May 2019 | 85.00 cr | Closed |
| 10478513 | Standard Chartered Bank | 17 Feb 2014 | - | 14 Jan 2015 | 270.00 cr | Closed |
| 10380658 | Yes Bank Limited | 15 Sep 2012 | - | 29 Apr 2014 | 50.00 cr | Closed |
| 10371587 | Standard Chartered Bank | 16 Aug 2012 | - | 17 Jun 2015 | 88.99 cr | Closed |
| 10271805 | Icici Bank Limited | 24 Jan 2011 | - | 30 Dec 2014 | 50.00 cr | Closed |
| 10203713 | Corporation Bank | 06 Feb 2010 | - | 12 Apr 2016 | 75.00 cr | Closed |
| 10202991 | Axis Bank Ltd. | 21 Jan 2010 | 17 Sep 2012 | 30 Sep 2020 | 355.00 cr | Closed |
| 10005886 | State Bank Of India | 29 Apr 2006 | 21 Mar 2016 | 16 Jul 2016 | 16.79 cr | Closed |
| 90243948 | The Karur Vysya Bank Ltd | 27 Dec 2005 | - | 09 May 2011 | 20.00 cr | Closed |
| 90232293 | Uti Bank Ltd; | 04 Sep 2004 | - | 18 Sep 2012 | 8.62 cr | Closed |
| 90229970 | Icici Bank Limited | 07 May 2004 | - | 17 Jul 2009 | 10.00 cr | Closed |
| 90229939 | Uti Bank | 23 Feb 2004 | - | 18 Sep 2012 | 8.62 cr | Closed |
| 90229909 | Uti Bank | 13 Oct 2003 | 09 Jul 2004 | 20 Nov 2008 | 15.00 cr | Closed |
| 90229898 | Karur Vysya Bank Limited | 29 Aug 2003 | 08 Jan 2010 | 26 May 2012 | 60.00 cr | Closed |
| 90229802 | Axis Bank Limited | 20 Sep 2002 | 08 Oct 2009 | 18 Sep 2012 | 170.00 cr | Closed |
| 90229792 | Axis Bank Ltd | 20 Aug 2002 | 24 May 2011 | 06 Aug 2020 | 180.00 cr | Closed |
| 90229662 | Indu. Invest. Bank Of India Ltd. | 28 Mar 2001 | 04 Jan 2002 | 02 Sep 2005 | 16.00 cr | Closed |
| 90229586 | Icici Limited | 27 Jun 2000 | - | 26 Jun 2005 | 6.00 cr | Closed |
| 90229565 | I.D.B.I. | 30 Mar 2000 | 10 Oct 2001 | 20 Feb 2007 | 10.80 cr | Closed |
| 90229335 | I.D.B.I. | 27 Mar 1998 | - | - | 6.50 cr | Open |
| 90229268 | Industrial. Invest. Bank Of India Ltd. | 14 Oct 1997 | - | 14 Jul 2014 | 4.50 cr | Closed |
| 90229207 | Development Credit Bank Limited | 02 May 1997 | 26 Sep 2008 | 14 Oct 2010 | 75.00 cr | Closed |
| 90229140 | I.D.B.I. | 10 Dec 1996 | 20 Mar 1998 | 01 Nov 2014 | 4.40 cr | Closed |
| 90228971 | Indian Renewable Energy Devel. Agency Ltd. | 29 Sep 1995 | 29 Sep 1999 | 24 Sep 2014 | 5.90 cr | Closed |
| 90228734 | The Hongkong And Shanghai Banking Corporation Limited | 03 Mar 1994 | - | 31 Jan 2014 | 7.00 cr | Closed |
| 90232473 | State Bank Of Indore | 26 Aug 1991 | - | 01 Nov 2014 | 5.10 cr | Closed |
| 90230558 | State Bank Of Indore | 31 Oct 1988 | - | 01 Nov 2014 | 15.00 Lakh | Closed |
| 90228096 | State Bank Of Indore | 19 Aug 1988 | - | 01 Nov 2014 | 30.00 Lakh | Closed |
| 90230500 | State Bank Of Indore | 01 Jun 1987 | - | 01 Nov 2014 | 1.40 cr | Closed |