| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 38 | 3,276.22 cr |
| 2 | Il & Fs Trust Company Limited | 1 | 440.00 cr |
| 3 | Punjab National Bank | 3 | 168.95 cr |
| 4 | Uco Bank | 4 | 112.50 cr |
| 5 | State Bank Of India | 3 | 102.40 cr |
| 6 | Canara Bank | 1 | 50.00 cr |
| 7 | Punjab National Bank (Lead Bank) | 2 | 17.90 cr |
| 8 | Bank Of India | 1 | 17.64 cr |
| 9 | Bank Of Baroda | 1 | 4.61 cr |
| 10 | Punjab & Sind Bank | 2 | 4.55 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191632 | Others | 04 Nov 2025 | - | - | 90.00 cr | Open |
| 101172973 | Others | 30 Sep 2025 | 30 Oct 2025 | - | 75.00 cr | Open |
| 101140813 | Others | 24 Jul 2025 | - | - | 85.00 cr | Open |
| 101084725 | Others | 01 Apr 2025 | - | 17 Dec 2025 | 45.00 cr | Closed |
| 101080543 | Others | 25 Mar 2025 | - | - | 30.00 cr | Open |
| 101017196 | Others | 27 Nov 2024 | - | - | 100.00 cr | Open |
| 100979170 | Others | 31 Aug 2024 | 06 Dec 2024 | - | 100.00 cr | Open |
| 100948941 | Others | 10 Jul 2024 | - | - | 100.00 cr | Open |
| 100946646 | Others | 06 Jul 2024 | 31 Dec 2024 | - | 150.00 cr | Open |
| 100850432 | Others | 23 Jan 2024 | - | - | 75.00 cr | Open |
| 100854964 | Others | 05 Jan 2024 | - | - | 148.70 cr | Open |
| 100854967 | Others | 04 Jan 2024 | - | - | 148.70 cr | Open |
| 100791123 | Others | 16 Sep 2023 | - | - | 75.00 cr | Open |
| 100673632 | Others | 09 Jan 2023 | - | 06 May 2023 | 73.50 cr | Closed |
| 100650135 | Uco Bank | 14 Nov 2022 | - | 02 May 2023 | 60.50 cr | Closed |
| 100617705 | Canara Bank | 26 Sep 2022 | - | 24 Apr 2023 | 50.00 cr | Closed |
| 100603972 | Others | 18 Jul 2022 | - | 09 May 2023 | 31.75 cr | Closed |
| 100633962 | Others | 14 Jul 2022 | - | 17 May 2023 | 15.00 cr | Closed |
| 100565413 | Others | 29 Mar 2022 | 17 Sep 2022 | - | 200.00 cr | Open |
| 100356075 | Uco Bank | 11 Jun 2020 | - | 05 Jul 2021 | 1.50 cr | Closed |
| 100362200 | Others | 12 May 2020 | - | 14 Jul 2021 | 2.00 cr | Closed |
| 100371622 | Others | 06 May 2020 | - | 12 Jul 2021 | 1.28 cr | Closed |
| 100334442 | State Bank Of India | 31 Mar 2020 | - | 03 Jul 2021 | 5.20 cr | Closed |
| 100255065 | Others | 26 Mar 2019 | - | 26 Aug 2022 | 54.00 cr | Closed |
| 100252356 | Uco Bank | 13 Mar 2019 | - | 18 Dec 2020 | 38.50 cr | Closed |
| 100240712 | Others | 30 Jan 2019 | - | 26 Dec 2022 | 8.00 Lakh | Closed |
| 100240714 | Others | 30 Jan 2019 | - | 26 Dec 2022 | 8.00 Lakh | Closed |
| 100240715 | Others | 30 Jan 2019 | - | 26 Dec 2022 | 8.00 Lakh | Closed |
| 100240720 | Others | 30 Jan 2019 | - | 26 Dec 2022 | 8.00 Lakh | Closed |
| 100224995 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225004 | Others | 10 Dec 2018 | - | 31 Jan 2023 | 8.40 Lakh | Closed |
| 100225021 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225025 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225059 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225061 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225069 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 8.40 Lakh | Closed |
| 100225071 | Others | 10 Dec 2018 | - | 23 Dec 2022 | 9.20 Lakh | Closed |
| 100216386 | Others | 14 Aug 2018 | 07 Nov 2020 | 02 May 2022 | 54.00 cr | Closed |
| 100187789 | Others | 30 Jun 2018 | - | 26 Apr 2019 | 25.00 cr | Closed |
| 100221533 | Others | 14 May 2018 | 29 May 2019 | 11 Jan 2023 | 25.00 cr | Closed |
| 100121553 | Uco Bank | 08 Sep 2017 | - | 29 Oct 2018 | 12.00 cr | Closed |
| 100082337 | State Bank Of India | 30 Nov 2016 | 14 Jan 2019 | 31 Dec 2020 | 95.00 cr | Closed |
| 10621320 | Others | 11 Feb 2016 | 21 Jun 2025 | - | 690.00 cr | Open |
| 10607807 | Il & Fs Trust Company Limited | 23 Oct 2015 | - | 02 Jun 2020 | 440.00 cr | Closed |
| 10617250 | Others | 23 Oct 2015 | 24 May 2022 | 27 Oct 2023 | 191.30 cr | Closed |
| 10475973 | Punjab National Bank (Lead Bank) | 09 Jan 2014 | 07 May 2015 | 09 Oct 2015 | 13.03 cr | Closed |
| 10475975 | Punjab National Bank (Lead Bank) | 09 Jan 2014 | - | 09 Oct 2015 | 4.87 cr | Closed |
| 10449361 | State Bank Of India | 23 Aug 2013 | - | 15 May 2014 | 2.20 cr | Closed |
| 10434757 | Union Bank Of India | 25 Jun 2013 | - | 29 Apr 2014 | 3.51 cr | Closed |
| 10360856 | Others | 23 May 2012 | 21 Jun 2025 | - | 690.00 cr | Open |
| 10355812 | Punjab National Bank | 31 Mar 2012 | - | 02 Feb 2013 | 1.95 cr | Closed |
| 10356215 | Punjab & Sind Bank | 31 Mar 2012 | - | 08 Nov 2014 | 1.52 cr | Closed |
| 10356218 | Punjab & Sind Bank | 31 Mar 2012 | - | 08 Nov 2014 | 3.03 cr | Closed |
| 10356989 | Bank Of Baroda | 31 Mar 2012 | - | 09 May 2014 | 4.61 cr | Closed |
| 10349288 | Bank Of India | 27 Mar 2012 | - | 07 May 2014 | 17.64 cr | Closed |
| 10351053 | The Federal Bank Ltd. | 29 Feb 2012 | - | 08 May 2014 | 4.50 cr | Closed |
| 10282442 | Punjab National Bank | 06 Apr 2011 | 28 May 2013 | 09 Oct 2015 | 62.00 cr | Closed |
| 10188060 | Punjab National Bank | 09 Nov 2009 | 28 May 2013 | 09 Oct 2015 | 105.00 cr | Closed |