| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 7 | 909.78 cr |
| 2 | Punjab National Bank (As Lead Banker) | 1 | 774.06 cr |
| 3 | Ing - Vysya Bank Ltd. | 2 | 105.00 cr |
| 4 | Others | 7 | 68.54 cr |
| 5 | State Bank Of India | 3 | 66.00 cr |
| 6 | Idbi Bank Limited | 1 | 30.00 cr |
| 7 | The Lakshmi Vilas Bank Ltd. | 13 | 18.93 cr |
| 8 | Canara Bank | 1 | 3.94 cr |
| 9 | Hdfc Bank Limited | 12 | 1.45 cr |
| 10 | Icici Bank Ltd. | 1 | 26.52 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188081 | Others | 18 Nov 2025 | - | - | 8.30 Lakh | Open |
| 101188096 | Others | 18 Nov 2025 | - | - | 8.30 Lakh | Open |
| 101188103 | Others | 18 Nov 2025 | - | - | 8.30 Lakh | Open |
| 101094189 | Hdfc Bank Limited | 02 May 2025 | - | - | 10.04 Lakh | Open |
| 101094192 | Hdfc Bank Limited | 02 May 2025 | - | - | 10.04 Lakh | Open |
| 101110517 | Hdfc Bank Limited | 02 Apr 2025 | - | - | 36.17 Lakh | Open |
| 100974755 | Uco Bank | 01 Sep 2024 | - | 08 Sep 2025 | 15.00 cr | Closed |
| 100837118 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837119 | Hdfc Bank Limited | 06 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837116 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837120 | Hdfc Bank Limited | 02 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837121 | Hdfc Bank Limited | 01 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837122 | Hdfc Bank Limited | 01 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837123 | Hdfc Bank Limited | 01 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100837749 | Hdfc Bank Limited | 01 Dec 2023 | - | - | 8.26 Lakh | Open |
| 100668143 | Others | 27 Jan 2023 | - | 27 Apr 2023 | 15.00 cr | Closed |
| 100549778 | Others | 21 Mar 2022 | - | 15 Nov 2022 | 40.29 cr | Closed |
| 100511508 | Uco Bank | 02 Dec 2021 | - | 19 Apr 2022 | 9.94 cr | Closed |
| 100468454 | Hdfc Bank Limited | 04 Aug 2021 | - | - | 23.00 Lakh | Open |
| 100340288 | Canara Bank | 20 May 2020 | - | 18 Aug 2020 | 3.94 cr | Closed |
| 100341480 | Uco Bank | 15 May 2020 | - | 07 Aug 2020 | 7.88 cr | Closed |
| 100333989 | Others | 18 Apr 2020 | - | 06 Aug 2020 | 5.00 cr | Closed |
| 100334095 | State Bank Of India | 18 Apr 2020 | - | 13 Aug 2020 | 5.50 cr | Closed |
| 100129253 | Others | 26 Sep 2017 | - | 23 Jan 2018 | 8.00 cr | Closed |
| 10489045 | State Bank Of India | 29 Mar 2014 | 29 Jun 2015 | 02 Mar 2017 | 60.00 cr | Closed |
| 10466756 | Idbi Bank Limited | 26 Nov 2013 | - | 20 Mar 2017 | 30.00 cr | Closed |
| 10272640 | Punjab National Bank (As Lead Banker) | 11 Jan 2011 | - | 08 Feb 2012 | 774.06 cr | Closed |
| 10003936 | Uco Bank | 24 Mar 2006 | 15 Apr 2014 | 28 Nov 2019 | 285.00 cr | Closed |
| 10003939 | Uco Bank | 24 Mar 2006 | - | 12 Mar 2012 | 75.00 cr | Closed |
| 90235144 | Icici Bank Ltd. | 31 Dec 2005 | - | 26 Apr 2011 | 26.52 Lakh | Closed |
| 90236445 | Uco Bank | 21 Jul 2005 | 12 Aug 2025 | - | 504.46 cr | Open |
| 90235111 | Uco Bank | 29 Mar 2005 | - | 03 Mar 2012 | 12.50 cr | Closed |
| 90226786 | Ing - Vysya Bank Ltd. | 06 Nov 2004 | - | 11 Apr 2012 | 25.00 cr | Closed |
| 90226780 | Ing - Vysya Bank Ltd. | 14 Jul 2004 | - | 11 Apr 2012 | 80.00 cr | Closed |
| 90226346 | The Lakshmi Vilas Bank Ltd. | 30 Mar 2001 | - | 21 Sep 2004 | 1.50 cr | Closed |
| 90226096 | The Lakshmi Vilas Bank Ltd. | 12 Sep 1996 | - | 24 Apr 2001 | 2.66 Lakh | Closed |
| 90226090 | The Lakshmi Vilas Bank Ltd. | 06 Aug 1996 | - | 24 Apr 2001 | 40.00 Lakh | Closed |
| 90226084 | The Lakshmi Vilas Bank Ltd. | 08 Jul 1996 | - | 24 Apr 2001 | 2.50 cr | Closed |
| 90226048 | The Lakshmi Vilas Bank Ltd. | 16 Feb 1996 | - | 24 Apr 2001 | 30.00 Lakh | Closed |
| 90226019 | The Lakshmi Vilas Bank Ltd. | 18 Jul 1995 | - | 24 Apr 2001 | 20.00 Lakh | Closed |
| 90225992 | The Lakshmi Vilas Bank Ltd. | 06 Jan 1995 | - | 24 Apr 2001 | 2.00 cr | Closed |
| 90225982 | The Lakshmi Vilas Bank Ltd. | 17 Nov 1994 | 26 Apr 1996 | 24 Apr 2001 | 50.00 Lakh | Closed |
| 90220186 | The Lakshmi Vilas Bank Ltd. | 14 Jun 1994 | 08 Jun 2004 | 29 Mar 2012 | 3.10 cr | Closed |
| 90222346 | The Lakshmi Vilas Bank Ltd. | 14 Jun 1994 | 12 Feb 1998 | 29 Mar 2012 | 3.10 cr | Closed |
| 90225963 | The Lakshmi Vilas Bank Ltd. | 14 Jun 1994 | - | 21 Sep 2004 | 3.10 cr | Closed |
| 90222345 | The Lakshmi Vilas Bank Ltd. | 13 Jun 1994 | 08 Jun 2004 | 21 Sep 2004 | 1.10 cr | Closed |
| 90225962 | The Lakshmi Vilas Bank Ltd. | 13 Jun 1994 | 24 Apr 2001 | 29 Mar 2012 | 1.10 cr | Closed |
| 90225806 | State Bank Of India | 30 Mar 1991 | - | 03 Mar 2011 | 50.00 Lakh | Closed |