| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 389.85 cr |
| 2 | State Bank Of India | 5 | 175.27 cr |
| 3 | Others | 8 | 89.20 cr |
| 4 | Axis Bank Limited | 4 | 56.78 cr |
| 5 | Bank Of India | 8 | 44.94 cr |
| 6 | Bank Of India (Lead Bank) | 2 | 39.95 cr |
| 7 | State Bank Of Indore | 1 | 34.50 cr |
| 8 | Canara Bank | 3 | 25.70 cr |
| 9 | Oriental Bank Of Commerce | 4 | 18.35 cr |
| 10 | Syndicate Bank | 1 | 7.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101142718 | Others | 27 Aug 2025 | - | - | 47.50 cr | Open |
| 101147465 | Others | 12 Aug 2025 | - | - | 23.75 cr | Open |
| 101131616 | Hdfc Bank Limited | 29 May 2025 | - | - | 50.00 Lakh | Open |
| 101002224 | State Bank Of India | 22 Oct 2024 | - | 05 May 2025 | 123.88 cr | Closed |
| 100980175 | Axis Bank Limited | 05 Sep 2024 | - | - | 55.00 cr | Open |
| 100887765 | Others | 02 Mar 2024 | - | - | 1.25 cr | Open |
| 100734796 | Others | 23 May 2023 | - | - | 45.00 Lakh | Open |
| 100706150 | Axis Bank Limited | 28 Mar 2023 | - | - | 1.24 cr | Open |
| 100633401 | Others | 01 Sep 2022 | - | 05 Jun 2023 | 70.00 Lakh | Closed |
| 100574256 | Canara Bank | 13 May 2022 | - | 14 Dec 2022 | 24.00 cr | Closed |
| 100564115 | Bank Of India | 30 Mar 2022 | - | 21 Dec 2022 | 3.55 cr | Closed |
| 100553107 | State Bank Of India | 14 Mar 2022 | - | 16 Dec 2022 | 35.00 cr | Closed |
| 100539022 | Others | 28 Dec 2021 | - | 15 Dec 2022 | 1.50 cr | Closed |
| 100520573 | Canara Bank | 22 Dec 2021 | - | 14 Dec 2022 | 1.27 cr | Closed |
| 100512880 | State Bank Of India | 29 Nov 2021 | - | 16 Dec 2022 | 4.95 cr | Closed |
| 100500538 | Hdfc Bank Limited | 24 Sep 2021 | - | 22 Jun 2023 | 36.82 Lakh | Closed |
| 100472753 | Hdfc Bank Limited | 19 Aug 2021 | - | - | 76.00 Lakh | Open |
| 100468979 | State Bank Of India | 02 Aug 2021 | - | 28 Mar 2023 | 10.27 cr | Closed |
| 100454637 | Hdfc Bank Limited | 18 Jun 2021 | - | 16 Aug 2024 | 45.00 Lakh | Closed |
| 100431304 | Axis Bank Limited | 10 Mar 2021 | - | 17 Apr 2024 | 13.65 Lakh | Closed |
| 100427600 | Hdfc Bank Limited | 08 Mar 2021 | - | 16 Aug 2024 | 29.79 Lakh | Closed |
| 100414650 | Axis Bank Limited | 29 Jan 2021 | - | 17 Apr 2024 | 40.04 Lakh | Closed |
| 100368734 | Canara Bank | 26 Jun 2020 | - | 21 May 2022 | 42.50 Lakh | Closed |
| 100343112 | Bank Of India | 04 Jun 2020 | - | 17 May 2022 | 1.20 cr | Closed |
| 100364650 | State Bank Of India | 02 Jun 2020 | - | 03 Feb 2022 | 1.17 cr | Closed |
| 100372830 | Others | 24 Apr 2020 | - | 17 May 2022 | 55.00 Lakh | Closed |
| 100242679 | Hdfc Bank Limited | 31 Jan 2019 | - | 19 Aug 2023 | 34.79 Lakh | Closed |
| 100218778 | Hdfc Bank Limited | 01 Nov 2018 | - | 24 Aug 2023 | 37.70 Lakh | Closed |
| 10542626 | Bank Of India | 27 Dec 2014 | - | 30 Nov 2015 | 3.00 cr | Closed |
| 10546582 | Oriental Bank Of Commerce | 11 Dec 2014 | - | 19 Dec 2015 | 2.10 cr | Closed |
| 10501780 | Bank Of India | 13 May 2014 | - | 19 Sep 2014 | 3.00 cr | Closed |
| 10471340 | Others | 26 Dec 2013 | 31 Jan 2017 | 07 Jun 2021 | 13.50 cr | Closed |
| 10241032 | Bank Of India (Lead Bank) | 21 Aug 2010 | - | 29 Dec 2011 | 12.00 cr | Closed |
| 10160864 | Sbicap Trustee Company Limited | 18 Apr 2009 | 18 Feb 2025 | - | 389.85 cr | Open |
| 10160866 | Bank Of India (Lead Bank) | 18 Apr 2009 | 16 May 2009 | 19 Aug 2014 | 27.95 cr | Closed |
| 10149648 | Bank Of India | 16 Mar 2009 | - | 09 Jul 2009 | 5.50 cr | Closed |
| 10150657 | State Bank Of Bikaner & Jaipur | 13 Feb 2009 | - | 24 Jul 2009 | 6.75 cr | Closed |
| 10154183 | Oriental Bank Of Commerce | 30 Jan 2009 | - | 16 Jul 2009 | 3.50 cr | Closed |
| 10155184 | Oriental Bank Of Commerce | 30 Jan 2009 | - | 16 Jul 2009 | 2.25 cr | Closed |
| 10156331 | Oriental Bank Of Commerce | 30 Jan 2009 | - | 16 Jul 2009 | 10.50 cr | Closed |
| 10108415 | State Bank Of Indore | 06 May 2008 | - | 14 Jul 2009 | 34.50 cr | Closed |
| 10081015 | Bank Of India | 14 Nov 2007 | - | 09 Jul 2009 | 1.18 cr | Closed |
| 10031449 | Standard Chartered Bank | 13 Nov 2006 | - | 27 May 2013 | 1.75 cr | Closed |
| 80032070 | Bank Of India | 25 May 2006 | 16 Feb 2009 | 09 Jul 2009 | 23.25 cr | Closed |
| 80040178 | Syndicate Bank | 08 Mar 2006 | 12 Feb 2009 | 13 Jul 2009 | 7.50 cr | Closed |
| 10163860 | Bank Of Rajasthan Ltd | 12 Aug 2005 | - | 11 Jul 2009 | 6.00 cr | Closed |
| 90247599 | The Bank Of Rajasthan Ltd. | 12 Aug 2005 | - | 07 Feb 2009 | 75.00 Lakh | Closed |
| 90245280 | Bank Of India | 05 Feb 1997 | 14 Aug 2000 | 09 Jul 2009 | 4.26 cr | Closed |