| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Central Bank Of India | 14 | 223.73 cr |
| 2 | Hdfc Bank Limited | 3 | 117.00 cr |
| 3 | Axis Bank Limited | 2 | 60.00 cr |
| 4 | Others | 2 | 57.00 cr |
| 5 | Standard Chartered Bank | 1 | 50.00 cr |
| 6 | Yes Bank Limited | 1 | 35.00 cr |
| 7 | Idbi Bank Limited | 2 | 30.00 cr |
| 8 | State Bank Of India | 6 | 26.13 cr |
| 9 | Sidbi | 1 | 6.30 cr |
| 10 | State Bank Of Patiala | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101077693 | Axis Bank Limited | 26 Mar 2025 | - | - | 20.00 cr | Open |
| 101024438 | Others | 13 Dec 2024 | 18 Sep 2025 | - | 40.00 cr | Open |
| 100859636 | Others | 09 Feb 2024 | 09 Feb 2024 | 12 Jul 2024 | 17.00 cr | Closed |
| 100787513 | Hdfc Bank Limited | 27 Jun 2023 | - | - | 25.00 cr | Open |
| 100787512 | Hdfc Bank Limited | 27 Jun 2023 | 26 Jun 2025 | - | 57.00 cr | Open |
| 100696061 | Sidbi | 29 Mar 2023 | - | - | 6.30 cr | Open |
| 10510825 | Hdfc Bank Limited | 28 Jun 2014 | - | 24 Aug 2015 | 35.00 cr | Closed |
| 10461788 | Central Bank Of India | 20 Dec 2012 | 17 Mar 2015 | 04 Jun 2022 | 25.00 cr | Closed |
| 10261226 | Yes Bank Limited | 14 Dec 2010 | 21 Apr 2011 | 16 May 2013 | 35.00 cr | Closed |
| 10246077 | Standard Chartered Bank | 30 Aug 2010 | 21 Apr 2011 | 31 Dec 2015 | 50.00 cr | Closed |
| 10080287 | Idbi Bank Limited | 30 Nov 2007 | 08 Oct 2018 | 15 Apr 2022 | 20.00 cr | Closed |
| 10082493 | Axis Bank Limited | 27 Nov 2007 | 21 Apr 2011 | 08 Oct 2013 | 40.00 cr | Closed |
| 10057184 | State Bank Of India | 05 Jun 2007 | 31 Aug 2018 | 14 Nov 2022 | 20.20 cr | Closed |
| 90357682 | State Bank Of Patiala | 22 Oct 2003 | - | 19 Dec 2015 | 5.00 cr | Closed |
| 90357572 | Syndicate Bank | 10 May 2000 | - | - | 20.00 Lakh | Open |
| 90357529 | Central Bank Of India | 10 Sep 1999 | 08 Oct 1990 | 12 Sep 2007 | 63.34 cr | Closed |
| 90357495 | Idbi Bank Limited | 15 Apr 1999 | - | 14 Aug 2015 | 10.00 cr | Closed |
| 90357353 | ]Central Bank Of India | 24 Mar 1997 | 26 Oct 1990 | 18 May 2012 | 2.50 cr | Closed |
| 90357248 | State Bank Of India | 12 Jan 1996 | - | 07 Apr 2012 | 3.00 cr | Closed |
| 90357229 | Central Bank Of India | 10 Nov 1995 | - | 18 May 2012 | 2.00 cr | Closed |
| 90357131 | Central Bank Of India | 25 Oct 1994 | 30 Jan 1995 | 18 May 2012 | 2.00 cr | Closed |
| 90355939 | State Bank Of India | 17 Nov 1992 | - | 07 Apr 2012 | 64.72 Lakh | Closed |
| 90356999 | Central Bank Of India | 16 Sep 1992 | 06 Nov 2003 | 27 Aug 2012 | 63.34 cr | Closed |
| 90355573 | Central Bank Of India | 26 Apr 1991 | 12 May 2001 | 18 May 2012 | 29.50 cr | Closed |
| 90356869 | Central Bank Of India | 20 Jun 1990 | 25 Apr 1991 | 18 May 2012 | 14.70 cr | Closed |
| 90356803 | Central Bank Of India | 26 Jun 1989 | - | 18 May 2012 | 30.54 Lakh | Closed |
| 90356800 | Central Bank Of India | 20 Jun 1989 | - | 27 Aug 2012 | 14.70 cr | Closed |
| 90356699 | The Industrial Creit & Investmnt Corporation Of India Ltd. | 10 Feb 1988 | 26 Apr 1991 | - | 1.98 cr | Open |
| 90356650 | Central Bank Of India | 24 Mar 1987 | 25 Apr 1991 | 18 May 2012 | 2.50 cr | Closed |
| 90356341 | State Bank Of India | 05 Feb 1987 | - | 07 Apr 2012 | 1.00 cr | Closed |
| 90356646 | State Bank Of India | 05 Feb 1987 | 26 Apr 1991 | 07 Apr 2012 | 1.00 cr | Closed |
| 90356603 | State Bank Of India | 01 Mar 1986 | - | 07 Apr 2012 | 28.00 Lakh | Closed |
| 90356602 | Central Bank Of India | 27 Feb 1986 | - | 18 May 2012 | 33.85 Lakh | Closed |
| 90356585 | Central Bank Of India | 03 Oct 1985 | - | 18 May 2012 | 45.00 Lakh | Closed |
| 90356553 | Central Bank Of India | 30 Nov 1984 | 09 Jan 1989 | 18 May 2012 | 5.25 cr | Closed |
| 90356530 | Central Bank Of India | 25 Jun 1982 | 27 Feb 1986 | 18 May 2012 | 30.00 Lakh | Closed |