| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 25 | 357.94 cr |
| 2 | Others | 14 | 85.07 cr |
| 3 | Yes Bank Limited | 1 | 19.30 cr |
| 4 | Sicom Limited | 2 | 1.90 cr |
| 5 | Reliance Capital Ltd | 2 | 1.88 cr |
| 6 | Kotak Mahindra Bank Limited | 1 | 1.25 cr |
| 7 | Union Bank Of India | 1 | 25.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101328087 | Bank Of India | 17 Jun 2026 | - | - | 1.44 cr | Open |
| 101328455 | Bank Of India | 17 Jun 2026 | - | - | 32.37 cr | Open |
| 101175446 | Others | 30 Sep 2025 | - | - | 5.42 cr | Open |
| 100996688 | Yes Bank Limited | 05 Oct 2024 | 21 Oct 2024 | - | 19.30 cr | Open |
| 100929284 | Others | 27 May 2024 | - | - | 2.80 cr | Open |
| 100882447 | Others | 07 Mar 2024 | 01 Jul 2025 | - | 48.86 cr | Open |
| 100737584 | Others | 27 Jun 2023 | - | - | 1.20 cr | Open |
| 100674967 | Bank Of India | 31 Jan 2023 | - | - | 5.00 cr | Open |
| 100667948 | Bank Of India | 13 Jan 2023 | - | 15 Sep 2025 | 22.97 cr | Closed |
| 100599512 | Others | 26 Jul 2022 | 21 May 2025 | - | 5.60 cr | Open |
| 100579097 | Others | 13 May 2022 | - | 26 Oct 2024 | 8.25 cr | Closed |
| 100556431 | Bank Of India | 14 Mar 2022 | - | - | 18.47 cr | Open |
| 100544191 | Bank Of India | 16 Feb 2022 | 11 Mar 2022 | - | 1.66 cr | Open |
| 100492473 | Others | 30 Sep 2021 | - | - | 60.00 Lakh | Open |
| 100504077 | Others | 27 Apr 2021 | - | 02 Jun 2023 | 52.66 Lakh | Closed |
| 100396370 | Others | 10 Nov 2020 | - | - | 4.10 cr | Open |
| 100358994 | Bank Of India | 24 Jul 2020 | - | - | 13.98 cr | Open |
| 100307343 | Others | 24 Sep 2019 | - | 27 Jun 2023 | 1.50 cr | Closed |
| 100302591 | Others | 31 Aug 2019 | - | 06 Jun 2023 | 1.52 cr | Closed |
| 100130000 | Others | 13 Oct 2017 | 21 Dec 2018 | - | 2.10 cr | Open |
| 100026352 | Others | 25 Feb 2016 | - | 13 Dec 2019 | 35.00 Lakh | Closed |
| 10609603 | Bank Of India | 13 Oct 2015 | 19 Dec 2018 | - | 27.96 cr | Open |
| 10576009 | Others | 25 Apr 2015 | 21 Dec 2018 | - | 2.25 cr | Open |
| 10461961 | Reliance Capital Ltd | 30 Oct 2013 | - | 13 Dec 2019 | 74.66 Lakh | Closed |
| 10462011 | Reliance Capital Ltd | 30 Sep 2013 | - | 13 Dec 2019 | 1.13 cr | Closed |
| 10434196 | Bank Of India | 11 Jun 2013 | - | - | 4.90 cr | Open |
| 10402568 | Bank Of India | 14 Jan 2013 | - | 02 Jun 2018 | 20.50 cr | Closed |
| 10402566 | Bank Of India | 29 Dec 2012 | - | - | 23.50 cr | Open |
| 10402569 | Bank Of India | 29 Dec 2012 | - | - | 20.50 cr | Open |
| 10402576 | Bank Of India | 29 Dec 2012 | - | - | 23.50 cr | Open |
| 10403216 | Bank Of India | 29 Dec 2012 | 19 Dec 2018 | - | 47.54 cr | Open |
| 10363179 | Bank Of India | 07 May 2012 | 13 Jun 2012 | - | 2.00 cr | Open |
| 10352307 | Kotak Mahindra Bank Limited | 02 May 2012 | - | 01 Jan 2014 | 1.25 cr | Closed |
| 10256903 | Bank Of India | 09 Nov 2010 | 25 Jan 2021 | - | 40.87 cr | Open |
| 10241347 | Bank Of India | 10 Aug 2010 | 13 Jun 2012 | - | 9.00 cr | Open |
| 10241348 | Bank Of India | 10 Aug 2010 | - | - | 1.50 cr | Open |
| 10193347 | Bank Of India | 09 Dec 2009 | - | - | 2.60 cr | Open |
| 10148729 | Bank Of India | 20 Feb 2009 | - | - | 60.00 Lakh | Open |
| 10102172 | Bank Of India | 09 Oct 2007 | - | - | 52.50 Lakh | Open |
| 10104560 | Bank Of India | 16 May 2007 | - | - | 1.42 cr | Open |
| 10104561 | Bank Of India | 22 Mar 2007 | 17 Sep 2020 | - | 23.86 cr | Open |
| 10104740 | Bank Of India | 22 Mar 2007 | - | - | 6.38 cr | Open |
| 80008528 | Bank Of India | 21 Nov 2005 | 22 Jun 2006 | - | 4.90 cr | Open |
| 90157520 | Union Bank Of India | 28 Jun 2000 | 03 Mar 2005 | 19 Jun 2007 | 25.00 Lakh | Closed |
| 90156867 | Sicom Limited | 10 May 1998 | 23 Apr 2001 | - | 95.00 Lakh | Open |
| 90156802 | Sicom Limited | 10 Mar 1998 | 23 Apr 2001 | - | 95.00 Lakh | Open |