| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 213.00 cr |
| 2 | Yes Bank Limited | 4 | 182.42 cr |
| 3 | State Bank Of India | 3 | 123.67 cr |
| 4 | 1 | 59.54 cr | |
| 5 | Union Bank Of India | 3 | 43.02 cr |
| 6 | Axis Bank Limited | 1 | 40.00 cr |
| 7 | Icici Bank Limited | 2 | 35.00 cr |
| 8 | Barclays Bank Plc | 2 | 27.50 cr |
| 9 | Sicom Limited | 1 | 25.00 cr |
| 10 | Standard Chartered Bank | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188582 | Axis Bank Limited | 30 Sep 2025 | 23 Dec 2025 | - | 40.00 cr | Open |
| 100707066 | Others | 27 Mar 2023 | 16 Jan 2025 | - | 48.00 cr | Open |
| 100586321 | Yes Bank Limited | 03 Jun 2022 | - | - | 8.81 cr | Open |
| 100524230 | Yes Bank Limited | 28 Dec 2021 | - | - | 8.81 cr | Open |
| 100220022 | Yes Bank Limited | 30 Jul 2018 | 27 Sep 2021 | - | 82.40 cr | Open |
| 100185337 | Yes Bank Limited | 18 Apr 2018 | 07 Nov 2022 | - | 82.40 cr | Open |
| 100155244 | Others | 30 Dec 2017 | 12 Dec 2025 | - | 165.00 cr | Open |
| 10510781 | Union Bank Of India | 17 Jun 2014 | - | 16 Apr 2016 | 25.02 cr | Closed |
| 10500947 | State Bank Of India | 29 Mar 2014 | - | 23 Mar 2016 | 3.00 cr | Closed |
| 10477516 | Union Bank Of India | 04 Jan 2014 | - | 17 May 2014 | 3.00 cr | Closed |
| 10453697 | State Bank Of India | 27 Sep 2013 | 29 Jan 2016 | 26 Apr 2018 | 70.41 cr | Closed |
| 10232492 | Sicom Limited | 21 Jun 2010 | 30 Dec 2011 | 18 May 2012 | 25.00 cr | Closed |
| 10218206 | Small Industries Development Bank Of India | 15 Feb 2010 | - | 18 Aug 2011 | 15.00 cr | Closed |
| 10142434 | Union Bank Of India | 21 Jan 2009 | - | 29 Oct 2013 | 15.00 cr | Closed |
| 10125022 | Barclays Bank Plc | 10 Oct 2008 | - | 20 Jul 2010 | 15.50 cr | Closed |
| 10136365 | 14 May 2008 | 05 Sep 2012 | 29 Oct 2013 | 59.54 cr | Closed | |
| 10098497 | Development Credit Bank Limited | 07 Apr 2008 | - | 03 Feb 2011 | 10.00 cr | Closed |
| 10066517 | Icici Bank Limited | 12 Sep 2007 | - | 08 Oct 2008 | 17.00 cr | Closed |
| 10063200 | Barclays Bank Plc | 31 Jul 2007 | 12 Jan 2009 | 28 Feb 2012 | 12.00 cr | Closed |
| 10062080 | Icici Bank Limited | 13 Jul 2007 | - | 08 Oct 2008 | 18.00 cr | Closed |
| 10056469 | Standard Chartered Bank | 19 Jun 2007 | - | 05 Sep 2014 | 20.00 cr | Closed |
| 10080585 | Hdfc Bank Limited | 17 Mar 2007 | - | 30 Sep 2008 | 1.00 cr | Closed |
| 10057060 | Citibank N.A. | 19 Jan 2007 | - | 10 Jul 2007 | 8.50 cr | Closed |
| 10047435 | Hdfc Bank Limited | 30 Dec 2006 | - | 30 Sep 2008 | 1.00 cr | Closed |
| 90236391 | State Bank Of India | 02 Feb 2005 | 30 Dec 2011 | 29 Oct 2013 | 50.26 cr | Closed |
| 90236359 | Janakalyan Sahakari Bank Ltd | 22 Oct 2004 | - | 16 Sep 2008 | 60.00 Lakh | Closed |
| 90236309 | Janakalyan Sahakari Bank Ltd | 31 Mar 2004 | - | 16 Sep 2008 | 75.00 Lakh | Closed |
| 80053298 | Jankalyan Sahakari Bank Ltd. | 03 Apr 2002 | - | 04 May 2009 | 50.00 Lakh | Closed |
| 90236158 | Janakalyan Sahakari Bank Ltd | 03 Apr 2002 | - | 16 Sep 2008 | 50.00 Lakh | Closed |
| 80053299 | Jankalyan Sahakari Bank Ltd. | 15 Mar 2001 | - | 04 May 2009 | 6.70 Lakh | Closed |
| 90236072 | Janakalyan Sahakari Bank Ltd | 15 Mar 2001 | 31 Mar 2004 | 16 Sep 2008 | 1.00 cr | Closed |