| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 307.27 cr |
| 2 | Uco Bank | 5 | 66.80 cr |
| 3 | Hdfc Bank Limited | 6 | 34.90 cr |
| 4 | Punjab National Bank | 2 | 28.60 cr |
| 5 | Others | 7 | 26.42 cr |
| 6 | Bank Of India | 3 | 3.18 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168810 | Uco Bank | 20 Sep 2025 | - | - | 65.00 Lakh | Open |
| 101122955 | Uco Bank | 04 Jul 2025 | - | - | 11.40 cr | Open |
| 101121798 | Others | 19 Jun 2025 | - | - | 23.85 Lakh | Open |
| 101100464 | Others | 06 May 2025 | - | - | 98.60 Lakh | Open |
| 100958720 | Uco Bank | 03 Aug 2024 | - | - | 3.00 cr | Open |
| 100958526 | Uco Bank | 03 Aug 2024 | - | - | 3.00 cr | Open |
| 100895289 | Uco Bank | 16 Mar 2024 | - | - | 48.75 cr | Open |
| 100761270 | Others | 22 Jul 2023 | - | - | 3.30 cr | Open |
| 100699456 | State Bank Of India | 14 Mar 2023 | - | - | 10.00 Lakh | Open |
| 100653971 | Others | 09 Dec 2022 | - | - | 1.67 cr | Open |
| 100655510 | Others | 28 Nov 2022 | - | 20 May 2024 | 7.70 Lakh | Closed |
| 100447705 | Hdfc Bank Limited | 15 Apr 2021 | - | - | 49.13 Lakh | Open |
| 100421586 | State Bank Of India | 19 Feb 2021 | - | 12 May 2022 | 8.80 cr | Closed |
| 100403031 | Hdfc Bank Limited | 24 Dec 2020 | - | 07 Aug 2025 | 34.89 Lakh | Closed |
| 100447822 | Others | 10 Dec 2020 | - | - | 15.00 Lakh | Open |
| 100316298 | Others | 16 Jan 2020 | - | 26 Apr 2021 | 20.00 cr | Closed |
| 100206761 | Hdfc Bank Limited | 20 Aug 2018 | - | - | 2.50 cr | Open |
| 100125413 | Hdfc Bank Limited | 09 Aug 2017 | 22 Dec 2017 | 29 Apr 2024 | 20.50 cr | Closed |
| 100094616 | Hdfc Bank Limited | 15 Mar 2017 | - | 29 Nov 2018 | 10.00 cr | Closed |
| 100062201 | Hdfc Bank Limited | 27 Oct 2016 | - | 06 Nov 2021 | 1.06 cr | Closed |
| 10476134 | Punjab National Bank | 11 Dec 2013 | - | 19 Feb 2016 | 8.60 cr | Closed |
| 10456554 | Punjab National Bank | 06 Sep 2013 | - | 02 Jun 2017 | 20.00 cr | Closed |
| 10347554 | State Bank Of India | 09 Mar 2012 | 18 Apr 2025 | - | 95.83 cr | Open |
| 10024080 | State Bank Of India | 23 Sep 2006 | - | 12 May 2022 | 7.00 Lakh | Closed |
| 80015471 | State Bank Of India | 20 Feb 2006 | 09 Oct 2006 | 12 May 2022 | 17.10 cr | Closed |
| 80015473 | State Bank Of India | 30 Jan 2006 | 12 May 2025 | - | 179.37 cr | Open |
| 90328494 | State Bank Of India | 30 Jan 2006 | - | 04 Jul 2025 | 6.00 cr | Closed |
| 90174581 | Bank Of India | 10 Aug 2005 | - | 05 Mar 2010 | 3.00 cr | Closed |
| 90174445 | Bank Of India | 19 Nov 2004 | 10 Aug 2005 | 05 Mar 2010 | 8.00 Lakh | Closed |
| 90174354 | Bank Of India | 27 May 2004 | 19 Nov 2004 | 05 Mar 2010 | 9.50 Lakh | Closed |