| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 16 | 72.43 cr |
| 2 | Idbi Bank Limited | 3 | 60.00 cr |
| 3 | Indian Overseas Bank | 4 | 41.12 cr |
| 4 | State Bank Of India | 2 | 20.98 cr |
| 5 | Idbi Bank Ltd | 1 | 10.00 cr |
| 6 | Indian Overseas Bank | 4 | 2.37 cr |
| 7 | Indianrenewable Energy Development Ltd. | 1 | 1.32 cr |
| 8 | Axis Bank Limited | 3 | 55.22 Lakh |
| 9 | Axis Bank Ltd | 2 | 36.50 Lakh |
| 10 | Indianequipment Leasing Ltd. | 1 | 14.89 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100099549 | Hdfc Bank Limited | 25 Nov 2016 | - | 19 Mar 2022 | 28.00 cr | Closed |
| 100019611 | Others | 08 Sep 2015 | - | 13 Feb 2023 | 4.91 Lakh | Closed |
| 100019614 | Others | 31 Aug 2015 | - | 13 Feb 2023 | 9.45 Lakh | Closed |
| 10562836 | Axis Bank Limited | 27 Mar 2015 | - | - | 32.22 Lakh | Open |
| 10612055 | Idbi Bank Limited | 23 Mar 2015 | - | 23 Mar 2022 | 20.00 cr | Closed |
| 10580150 | Hdfc Bank Limited | 10 Feb 2015 | - | 13 Feb 2023 | 10.75 Lakh | Closed |
| 10573606 | Hdfc Bank Limited | 02 Feb 2015 | - | 19 Mar 2022 | 25.00 cr | Closed |
| 10536033 | Hdfc Bank Limited | 07 Nov 2014 | - | 13 Feb 2023 | 41.17 Lakh | Closed |
| 10580151 | Hdfc Bank Limited | 06 Nov 2014 | - | 13 Feb 2023 | 16.30 Lakh | Closed |
| 10474451 | Hdfc Bank Limited | 27 Dec 2013 | - | 13 Feb 2023 | 6.04 Lakh | Closed |
| 10474510 | Hdfc Bank Limited | 27 Dec 2013 | - | 13 Feb 2023 | 16.70 Lakh | Closed |
| 10473900 | Hdfc Bank Limited | 30 Nov 2013 | - | 13 Feb 2023 | 50.55 Lakh | Closed |
| 10427511 | Hdfc Bank Limited | 02 Apr 2013 | - | 13 Feb 2023 | 78.50 Lakh | Closed |
| 10406288 | Hdfc Bank Limited | 29 Jan 2013 | - | - | 1.28 cr | Open |
| 10406309 | Hdfc Bank Limited | 31 Dec 2012 | - | 13 Feb 2023 | 26.00 Lakh | Closed |
| 10237444 | State Bank Of India | 14 Sep 2010 | - | 03 Jan 2013 | 20.00 cr | Closed |
| 10232655 | Idbi Bank Limited | 21 Jun 2010 | 01 Mar 2022 | - | 30.00 cr | Open |
| 10225656 | Hdfc Bank Limited | 24 May 2010 | - | 13 Feb 2023 | 10.18 Lakh | Closed |
| 10257149 | Idbi Bank Limited | 01 Oct 2009 | - | 05 Mar 2015 | 10.00 cr | Closed |
| 10170897 | Axis Bank Limited | 16 Jul 2009 | - | 06 Apr 2013 | 13.00 Lakh | Closed |
| 10170952 | Axis Bank Limited | 16 Jul 2009 | - | 06 Apr 2013 | 10.00 Lakh | Closed |
| 10134062 | Axis Bank Ltd | 04 Dec 2008 | - | 18 Mar 2013 | 10.50 Lakh | Closed |
| 10134060 | Axis Bank Ltd | 18 Nov 2008 | - | 07 Mar 2013 | 26.00 Lakh | Closed |
| 10131380 | Hdfc Bank Limited | 21 Oct 2008 | - | 13 Feb 2023 | 36.00 Lakh | Closed |
| 10128924 | Hdfc Bank Limited | 03 Oct 2008 | - | 13 Feb 2023 | 10.25 Lakh | Closed |
| 10125479 | Hdfc Bank Limited | 25 Sep 2008 | - | 13 Feb 2023 | 12.75 Lakh | Closed |
| 10116474 | Idbi Bank Ltd | 22 Jul 2008 | - | 07 Jan 2013 | 10.00 cr | Closed |
| 10078890 | Hdfc Bank Limited | 02 Nov 2007 | - | 27 Jan 2009 | 15.00 cr | Closed |
| 90293745 | State Bank Of India | 04 Mar 1998 | - | 03 Sep 2013 | 97.73 Lakh | Closed |
| 90293674 | Indianequipment Leasing Ltd. | 22 Jan 1997 | - | - | 14.89 Lakh | Open |
| 90293496 | Indianrenewable Energy Development Ltd. | 22 Sep 1992 | - | - | 1.32 cr | Open |
| 90292046 | Indian Overseas Bank | 26 Sep 1990 | 26 Sep 1990 | - | 1.10 cr | Open |
| 90291899 | Indian Overseas Bank | 15 Mar 1987 | 14 Sep 1984 | - | 6.75 Lakh | Open |
| 90291898 | Indian Overseas Bank | 12 Mar 1987 | - | - | 86,000.00 | Open |
| 90291855 | Canara Bank | 28 Aug 1985 | - | 27 Jan 2009 | 5.00 Lakh | Closed |
| 90291361 | Indian Overseas Bank | 16 Mar 1984 | 12 May 2022 | - | 40.00 cr | Open |
| 90295218 | Indian Overseas Bank | 16 Mar 1984 | 15 Jun 1984 | - | 1.05 cr | Open |
| 90291360 | Indian Overseas Bank | 15 Mar 1984 | 19 Sep 1986 | - | 1.05 cr | Open |
| 90293413 | Canara Bank | 22 Jul 1983 | - | 27 Jan 2009 | 8.00 Lakh | Closed |
| 90291791 | Canara Bank | 15 Jul 1983 | 15 Sep 1983 | 27 Jan 2009 | 3.00 Lakh | Closed |
| 90291790 | Indian Overseas Bank | 06 Jun 1983 | 19 Sep 1986 | - | 22.00 Lakh | Open |
| 90293410 | Indian Overseas Bank | 02 May 1983 | 02 May 1983 | - | 60,750.00 | Open |
| 90317635 | Canara Bank | 21 Jan 1979 | - | 27 Jan 2009 | 1.00 Lakh | Closed |
| 90317594 | Canara Bank | 07 Mar 1978 | - | 27 Jan 2009 | 5.00 Lakh | Closed |
| 90317591 | Canara Bank | 14 Dec 1977 | - | 27 Jan 2009 | 25,000.00 | Closed |