| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 473.21 cr |
| 2 | Bank Of Baroda | 12 | 191.32 cr |
| 3 | State Bank Of India | 1 | 50.00 cr |
| 4 | Indian Overseas Bank | 4 | 14.17 cr |
| 5 | Idbi Bank Limited | 1 | 5.00 cr |
| 6 | Hdfc Bank Limited | 1 | 83.25 Lakh |
| 7 | 'Hdfc Bank House' | 1 | 20.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101241422 | Others | 12 Feb 2026 | - | - | 47.20 cr | Open |
| 101235665 | State Bank Of India | 22 Dec 2025 | - | - | 50.00 cr | Open |
| 101202269 | Others | 05 Dec 2025 | - | - | 33.00 Lakh | Open |
| 101195697 | Others | 14 Nov 2025 | - | - | 83.15 Lakh | Open |
| 101187396 | Others | 04 Nov 2025 | - | - | 20.00 cr | Open |
| 101105040 | Hdfc Bank Limited | 17 May 2025 | - | - | 83.25 Lakh | Open |
| 101047128 | Others | 07 Feb 2025 | - | - | 32.20 Lakh | Open |
| 101022902 | Others | 04 Dec 2024 | - | - | 79.85 Lakh | Open |
| 100909387 | Others | 31 Mar 2024 | - | - | 1.81 cr | Open |
| 100865120 | Others | 15 Feb 2024 | - | - | 2.80 cr | Open |
| 100902642 | Others | 02 Feb 2024 | 21 Jul 2025 | - | 58.36 cr | Open |
| 100606035 | Others | 23 Aug 2022 | - | 21 Dec 2023 | 15.00 cr | Closed |
| 100572721 | Others | 11 May 2022 | - | 25 Aug 2023 | 5.50 cr | Closed |
| 100481538 | Others | 10 Sep 2021 | - | 21 Dec 2023 | 10.00 cr | Closed |
| 100452861 | Others | 23 Jun 2021 | - | 21 Dec 2023 | 6.00 cr | Closed |
| 100419214 | Others | 19 Feb 2021 | - | 25 Aug 2023 | 14.50 cr | Closed |
| 100419218 | Others | 19 Feb 2021 | - | 21 Dec 2023 | 20.00 cr | Closed |
| 100251473 | Others | 22 Mar 2019 | - | 18 Aug 2021 | 4.00 cr | Closed |
| 10513688 | Bank Of Baroda | 11 Aug 2014 | - | 18 Aug 2021 | 3.00 cr | Closed |
| 10515494 | Bank Of Baroda | 24 Jul 2014 | - | 18 Aug 2021 | 31.20 cr | Closed |
| 10489926 | Bank Of Baroda | 11 Apr 2014 | - | 18 Aug 2021 | 4.00 cr | Closed |
| 10483788 | Indian Overseas Bank | 24 Feb 2014 | - | 25 Aug 2023 | 2.50 cr | Closed |
| 10435025 | Bank Of Baroda | 22 Jun 2013 | - | 18 Aug 2021 | 43.00 cr | Closed |
| 10388577 | Bank Of Baroda | 03 Nov 2012 | - | 18 Aug 2021 | 4.00 cr | Closed |
| 10357064 | Bank Of Baroda | 05 May 2012 | - | 18 Aug 2021 | 4.00 cr | Closed |
| 10333278 | Bank Of Baroda | 29 Dec 2011 | - | 13 Jun 2012 | 6.00 cr | Closed |
| 10311855 | Bank Of Baroda | 20 Sep 2011 | - | 24 Dec 2011 | 25.00 cr | Closed |
| 10297481 | Bank Of Baroda | 13 Jun 2011 | - | 24 Dec 2011 | 25.00 cr | Closed |
| 10262054 | Bank Of Baroda | 30 Dec 2010 | - | 04 Jan 2012 | 5.00 cr | Closed |
| 10210276 | Idbi Bank Limited | 10 Mar 2010 | - | 27 Aug 2010 | 5.00 cr | Closed |
| 10031508 | Others | 01 Dec 2006 | 06 Aug 2024 | - | 265.76 cr | Open |
| 10005506 | Bank Of Baroda | 26 May 2006 | - | 21 Aug 2006 | 1.00 cr | Closed |
| 90204219 | Indian Overseas Bank | 07 Oct 2004 | - | 11 Jun 2012 | 20.00 Lakh | Closed |
| 90206142 | 'Hdfc Bank House' | 05 Jul 2004 | - | 12 Jun 2010 | 20.00 Lakh | Closed |
| 80059661 | Indian Overseas Bank | 03 Jun 2004 | - | 11 Jun 2012 | 47.00 Lakh | Closed |
| 90204169 | Indian Overseas Bank | 03 Jun 2004 | - | 11 Jun 2012 | 11.00 cr | Closed |
| 90205991 | Bank Of Baroda | 06 Oct 2003 | 31 May 2005 | 27 Feb 2007 | 40.12 cr | Closed |