| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 14 | 8,638.60 cr |
| 2 | State Bank Of India On Its Own Behalf An… | 1 | 1,225.00 cr |
| 3 | Pnb Investment Services Limited | 1 | 1,220.00 cr |
| 4 | State Bank Of India | 5 | 604.60 cr |
| 5 | State Bank Of India Cag Ahmedabad Branch… | 1 | 450.00 cr |
| 6 | Idbi Trusteeship Services Limited | 1 | 450.00 cr |
| 7 | Il & Fs Trust Company Limited | 2 | 365.00 cr |
| 8 | Idbi Bank Limited | 3 | 110.00 cr |
| 9 | Synidicate Bank | 1 | 67.00 cr |
| 10 | Bank Of Baroda | 2 | 67.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100723146 | Others | 04 May 2023 | 23 Jul 2025 | - | 2,050.00 cr | Open |
| 100257535 | Others | 25 Apr 2019 | - | 15 Oct 2019 | 50.00 cr | Closed |
| 100226519 | Others | 14 Dec 2018 | - | - | 45.00 cr | Open |
| 100228502 | Others | 29 May 2018 | - | 30 Mar 2023 | 286.72 cr | Closed |
| 100149291 | Others | 04 Jan 2018 | 04 Jan 2018 | 11 Apr 2023 | 182.50 cr | Closed |
| 100132008 | Others | 18 Aug 2017 | 04 Jul 2019 | 11 Apr 2023 | 1,480.00 cr | Closed |
| 100113567 | Others | 01 Jun 2017 | 16 May 2018 | 13 Jun 2019 | 280.00 cr | Closed |
| 100080146 | Others | 30 Dec 2016 | 15 Mar 2017 | 11 Apr 2023 | 1,886.38 cr | Closed |
| 10614180 | Others | 27 Nov 2015 | 03 Aug 2016 | 22 Nov 2017 | 360.00 cr | Closed |
| 10594401 | Others | 03 Oct 2015 | 26 Jul 2018 | 19 Apr 2023 | 250.00 cr | Closed |
| 10611263 | Others | 08 Jun 2015 | 16 Nov 2016 | 06 Oct 2017 | 298.00 cr | Closed |
| 10604635 | Others | 11 Apr 2015 | 28 Mar 2016 | 11 Apr 2023 | 1,220.00 cr | Closed |
| 10535484 | Others | 02 Aug 2014 | 26 Jul 2018 | 19 Apr 2023 | 137.50 cr | Closed |
| 10517328 | Others | 24 Jul 2014 | 26 Jul 2018 | 19 Apr 2023 | 112.50 cr | Closed |
| 10489935 | Pnb Investment Services Limited | 17 Apr 2014 | 16 Sep 2014 | 11 Apr 2023 | 1,220.00 cr | Closed |
| 10400951 | State Bank Of India Cag Ahmedabad Branch Acting As Security Agent For Idbi Trusteeship Services Ltd | 07 Jan 2013 | 13 Aug 2015 | 29 Apr 2023 | 450.00 cr | Closed |
| 10368793 | Idbi Trusteeship Services Limited | 12 Jul 2012 | - | 06 Apr 2023 | 450.00 cr | Closed |
| 10348513 | Idbi Bank Limited | 19 Mar 2012 | - | 30 Sep 2012 | 25.00 cr | Closed |
| 10333277 | State Bank Of India | 18 Jan 2012 | 13 Aug 2015 | 16 Aug 2017 | 325.00 cr | Closed |
| 10228658 | Il & Fs Trust Company Limited | 15 Jul 2010 | 20 Aug 2010 | 04 Aug 2015 | 350.00 cr | Closed |
| 10096799 | Icici Bank Limited | 26 Mar 2008 | - | 03 Jul 2008 | 50.00 cr | Closed |
| 10091760 | State Bank Of India | 14 Feb 2008 | 31 Jan 2015 | 31 Mar 2015 | 125.00 cr | Closed |
| 10014919 | Idbi Bank Limited | 11 Jul 2006 | 13 Aug 2015 | 30 Apr 2016 | 75.00 cr | Closed |
| 10003517 | State Bank Of India | 01 May 2006 | 13 Aug 2015 | 31 May 2016 | 150.00 cr | Closed |
| 80059735 | Bnp Paribas | 11 Mar 2006 | - | 12 Jun 2010 | 50.00 cr | Closed |
| 90103365 | Synidicate Bank | 24 Sep 2004 | 27 Jan 2010 | 24 Sep 2012 | 67.00 cr | Closed |
| 90103562 | Bank Of Baroda | 16 Sep 2004 | 27 Jan 2010 | 03 Jul 2014 | 47.00 cr | Closed |
| 90103341 | Export Import Bank Of India | 11 Feb 2004 | 28 Jul 2004 | 21 Jun 2005 | 22.60 cr | Closed |
| 90103340 | Syndicate Bank | 04 Feb 2004 | 27 Jan 2010 | 05 Mar 2011 | 50.00 cr | Closed |
| 80049459 | Bank Of Baroda | 28 May 2003 | - | 08 Nov 2008 | 20.00 cr | Closed |
| 90103538 | Idbi Bank Limited | 12 May 2003 | 27 Jan 2010 | 31 Jul 2010 | 10.00 cr | Closed |
| 80058272 | Il & Fs Trust Company Limited | 29 Apr 2003 | 08 Oct 2003 | 04 Mar 2010 | 15.00 cr | Closed |
| 90103296 | Export Import Bank Of India | 14 Dec 2002 | 30 Dec 2003 | 15 Feb 2010 | 25.00 cr | Closed |
| 90103215 | State Bank Of India On Its Own Behalf And On Behalf Of Bank Of Baroda And Idbi Bank Limited | 17 Nov 2000 | 13 Aug 2015 | 30 Mar 2019 | 1,225.00 cr | Closed |
| 80058271 | Export-Import Bank Of India | 15 Nov 2000 | 27 Jan 2010 | 24 Mar 2011 | 45.00 cr | Closed |
| 90103180 | Industrial Development Bank Of India | 22 Dec 1999 | 08 Oct 2003 | 23 Jan 2006 | 25.00 cr | Closed |
| 90103159 | Industrial Development Bank Of India | 17 Jun 1999 | 08 Oct 2003 | 17 Mar 2004 | 35.00 cr | Closed |
| 90103420 | State Bank Of India | 02 Nov 1984 | 29 Nov 2003 | 29 Jul 2005 | 2.30 cr | Closed |
| 90103418 | State Bank Of India | 02 Nov 1984 | 28 Jul 2004 | 29 Jul 2005 | 2.30 cr | Closed |