| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 84.26 cr |
| 2 | Yes Bank Limited | 3 | 55.00 cr |
| 3 | Others | 7 | 54.94 cr |
| 4 | Axis Bank Limited | 2 | 41.03 cr |
| 5 | Standard Chartered Bank | 1 | 30.00 cr |
| 6 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| 7 | Axis Bank Ltd | 2 | 7.00 cr |
| 8 | Uti Bank Ltd. | 2 | 1.20 cr |
| 9 | Industrial Development Bank Of India | 1 | 93.00 Lakh |
| 10 | Industrial Credit & Investment Corporati… | 1 | 46.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101366101 | Others | 30 Jul 2026 | - | - | 3.00 cr | Open |
| 101094392 | Others | 09 May 2025 | - | - | 15.00 cr | Open |
| 101065516 | Others | 01 Mar 2025 | - | - | 45.50 Lakh | Open |
| 100844158 | Others | 03 Jan 2024 | - | - | 11.25 cr | Open |
| 100728289 | Others | 24 May 2023 | 12 Nov 2025 | - | 10.00 cr | Open |
| 100623286 | Yes Bank Limited | 02 Nov 2022 | - | 27 Feb 2025 | 20.00 cr | Closed |
| 100602791 | Yes Bank Limited | 28 Jul 2022 | 11 Feb 2025 | - | 20.00 cr | Open |
| 100535232 | State Bank Of India | 14 Feb 2022 | - | - | 2.05 cr | Open |
| 100501716 | State Bank Of India | 17 Nov 2021 | - | - | 4.10 cr | Open |
| 100462861 | Others | 28 Jun 2021 | - | 19 Mar 2025 | 23.52 Lakh | Closed |
| 100453423 | Yes Bank Limited | 24 Dec 2020 | - | 25 May 2022 | 15.00 cr | Closed |
| 100390242 | Others | 31 Oct 2020 | 06 Dec 2021 | 26 Oct 2022 | 15.00 cr | Closed |
| 100405726 | Hdfc Bank Limited | 28 Oct 2020 | - | - | 11.00 Lakh | Open |
| 100333115 | Hdfc Bank Limited | 20 Jun 2019 | - | 02 Aug 2023 | 22.42 Lakh | Closed |
| 100179881 | Standard Chartered Bank | 09 Apr 2018 | 16 Jan 2026 | - | 30.00 cr | Open |
| 100185814 | State Bank Of India | 01 Mar 2018 | 17 May 2025 | - | 51.29 cr | Open |
| 10571968 | Hdfc Bank Limited | 30 May 2015 | - | 01 Aug 2023 | 12.00 Lakh | Closed |
| 10557925 | Tata Capital Financial Services Limited | 20 Mar 2015 | - | 19 Jan 2016 | 10.00 cr | Closed |
| 10553282 | State Bank Of India | 10 Feb 2015 | 01 Jun 2020 | 20 Feb 2024 | 20.00 cr | Closed |
| 10396057 | Axis Bank Ltd | 29 Nov 2012 | - | 25 Jan 2017 | 5.00 cr | Closed |
| 10146268 | Axis Bank Limited | 05 Mar 2009 | - | 09 Dec 2010 | 16.25 cr | Closed |
| 10103450 | Axis Bank Ltd | 31 Dec 2007 | - | 05 Jun 2009 | 2.00 cr | Closed |
| 10042227 | Uti Bank Ltd. | 02 Feb 2007 | - | 31 May 2011 | 50.00 Lakh | Closed |
| 10037756 | Uti Bank Ltd. | 02 Jan 2007 | - | 03 Nov 2011 | 70.00 Lakh | Closed |
| 90267467 | Axis Bank Limited | 01 Sep 2004 | 15 Feb 2019 | 18 Nov 2020 | 24.78 cr | Closed |
| 90264744 | Assam Industrial Development Corporation Ltd | 06 Jul 1994 | - | 30 May 2009 | 10.00 Lakh | Closed |
| 90264968 | Industrial Credit & Investment Corporation Of India Ltd. | 15 Nov 1991 | 21 Apr 1997 | 26 Nov 2001 | 46.00 Lakh | Closed |
| 90264725 | Industrial Finance Corportion Of India | 27 Sep 1990 | 25 Feb 1997 | 04 Mar 2009 | 25.00 Lakh | Closed |
| 90264718 | State Bank Of India | 06 Oct 1989 | 10 Jun 1993 | 03 Jun 2005 | 6.82 cr | Closed |
| 90264715 | Industrial Development Bank Of India | 12 Jun 1989 | 01 Jul 1997 | 24 May 2005 | 93.00 Lakh | Closed |