| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 1,137.10 cr |
| 2 | State Bank Of India | 6 | 884.32 cr |
| 3 | Others | 4 | 263.55 cr |
| 4 | Uco Bank | 4 | 178.15 cr |
| 5 | Indian Overseas Bank | 2 | 85.00 cr |
| 6 | State Bank Of Patiala | 2 | 81.00 cr |
| 7 | State Bank Of Bikaner & Jaipur | 2 | 52.00 cr |
| 8 | Allahabad Bank | 1 | 35.00 cr |
| 9 | L & T Finance Limited | 1 | 20.00 cr |
| 10 | Canara Bank | 2 | 5.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100974876 | Others | 04 Sep 2024 | 20 Aug 2025 | - | 150.00 cr | Open |
| 100884760 | Sbicap Trustee Company Limited | 18 Mar 2024 | - | 27 Nov 2024 | 220.50 cr | Closed |
| 100771884 | Sbicap Trustee Company Limited | 10 Aug 2023 | - | 06 Oct 2023 | 184.50 cr | Closed |
| 100699601 | Others | 18 Mar 2023 | - | 16 Nov 2023 | 55.00 cr | Closed |
| 100747047 | Sbicap Trustee Company Limited | 27 Feb 2023 | 06 Aug 2024 | - | 150.00 cr | Open |
| 100369252 | Sbicap Trustee Company Limited | 03 Sep 2020 | 20 Aug 2025 | - | 582.10 cr | Open |
| 100299153 | Others | 24 Oct 2019 | - | 29 Jul 2021 | 5.00 Lakh | Closed |
| 100173851 | Others | 22 Mar 2018 | - | 16 Aug 2018 | 58.50 cr | Closed |
| 10420779 | Indian Overseas Bank | 28 Mar 2013 | 21 Mar 2015 | 26 Apr 2017 | 35.00 cr | Closed |
| 10337402 | Indian Overseas Bank | 22 Feb 2012 | - | 06 Feb 2013 | 50.00 cr | Closed |
| 10340338 | State Bank Of India | 22 Feb 2012 | 07 Apr 2018 | 02 Aug 2018 | 16.55 cr | Closed |
| 10336297 | Uco Bank | 09 Feb 2012 | - | 01 Nov 2012 | 54.50 cr | Closed |
| 10334779 | State Bank Of Bikaner & Jaipur | 01 Feb 2012 | - | 24 Apr 2013 | 27.00 cr | Closed |
| 10331818 | State Bank Of Patiala | 18 Jan 2012 | - | 01 Jun 2015 | 25.00 cr | Closed |
| 10322525 | L & T Finance Limited | 25 Oct 2011 | 26 Dec 2011 | 23 Dec 2015 | 20.00 cr | Closed |
| 10295263 | Allahabad Bank | 27 Jun 2011 | 19 Aug 2015 | 26 Apr 2017 | 35.00 cr | Closed |
| 10275588 | Uco Bank | 30 Mar 2011 | - | 30 Dec 2011 | 50.00 cr | Closed |
| 10184676 | State Bank Of Bikaner & Jaipur | 15 Oct 2009 | - | 22 Oct 2011 | 25.00 cr | Closed |
| 10165250 | State Bank Of India | 23 May 2009 | 12 Oct 2018 | 02 Dec 2020 | 298.40 cr | Closed |
| 10113243 | Uco Bank | 15 Jul 2008 | 25 Nov 2009 | 11 Jan 2012 | 44.50 cr | Closed |
| 10110112 | State Bank Of India | 08 May 2008 | 28 Mar 2017 | 16 Aug 2018 | 150.00 cr | Closed |
| 10095998 | State Bank Of India | 13 Mar 2008 | 20 Mar 2008 | 24 Jun 2011 | 34.50 cr | Closed |
| 90248930 | State Bank Of Patiala | 26 Sep 2005 | 09 Jul 2009 | 28 Oct 2011 | 56.00 cr | Closed |
| 90256610 | Uco Bank | 24 Mar 2005 | 27 Sep 2006 | 15 Jan 2009 | 29.15 cr | Closed |
| 90246512 | State Bank Of India | 16 Feb 2005 | 07 Jul 2018 | 10 May 2019 | 297.63 cr | Closed |
| 90248564 | State Bank Of India | 14 May 2004 | 07 Jan 2008 | 05 May 2011 | 87.24 cr | Closed |
| 90246141 | Canara Bank | 01 Oct 2003 | - | 11 Sep 2004 | 1.60 cr | Closed |
| 90246059 | Canara Bank | 26 May 2003 | - | 11 Sep 2004 | 3.70 cr | Closed |