| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Bank Limited | 6 | 665.50 cr |
| 2 | Hdfc Bank Limited | 6 | 209.63 cr |
| 3 | Standard Chartered Bank | 6 | 173.16 cr |
| 4 | State Bank Of Patiala | 3 | 105.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 5 | 90.00 cr |
| 6 | Dir. Of Industries With Parri Passu Icic… | 1 | 73.74 cr |
| 7 | Icici Bank Limited | 4 | 68.00 cr |
| 8 | Indusind Bank Ltd. | 1 | 55.00 cr |
| 9 | Bank Of Baroda | 1 | 50.00 cr |
| 10 | Corporation Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101002138 | Others | 14 Nov 2024 | - | - | 25.00 cr | Open |
| 100605743 | Hdfc Bank Limited | 08 Aug 2022 | 30 May 2025 | - | 190.00 cr | Open |
| 100095976 | Axis Bank Limited | 03 Jan 2017 | - | 11 Apr 2018 | 35.67 Lakh | Closed |
| 100081552 | Hdfc Bank Limited | 30 Aug 2016 | - | 21 Oct 2024 | 8.26 Lakh | Closed |
| 100069650 | Hdfc Bank Limited | 08 Jul 2016 | - | 21 Oct 2024 | 13.77 Lakh | Closed |
| 100068834 | Hdfc Bank Limited | 08 Jul 2016 | - | 21 Oct 2024 | 32.53 Lakh | Closed |
| 100063472 | Hdfc Bank Limited | 10 Feb 2016 | - | 21 Oct 2024 | 8.56 Lakh | Closed |
| 10573601 | Hero Fincorp Limited | 28 Mar 2015 | - | 11 May 2023 | 36.25 cr | Closed |
| 10516982 | Idbi Bank Limited | 25 Jul 2014 | 20 Sep 2014 | 30 Sep 2022 | 13.00 cr | Closed |
| 10507604 | State Bank Of Patiala | 19 Jun 2014 | - | 08 May 2017 | 45.00 cr | Closed |
| 10485185 | Idbi Bank Limited | 01 Mar 2014 | - | 30 Sep 2022 | 25.00 cr | Closed |
| 10480347 | Small Industries Development Bank Of India | 12 Feb 2014 | - | 05 Sep 2018 | 25.00 cr | Closed |
| 10478094 | Axis Bank Limited | 07 Jan 2014 | - | 15 Dec 2022 | 20.00 cr | Closed |
| 10464023 | Dcb Bank Limited | 03 Dec 2013 | 04 Dec 2014 | 11 May 2023 | 25.00 cr | Closed |
| 10438298 | Bank Of Maharastra | 22 Jul 2013 | - | 23 Aug 2022 | 23.31 cr | Closed |
| 10402465 | Standard Chartered Bank | 28 Jan 2013 | - | 31 Mar 2017 | 15.00 cr | Closed |
| 10389509 | Dir. Of Industries With Parri Passu Icici Bank Idbi Bank Standard Chartered Bank | 27 Nov 2012 | - | 21 Apr 2017 | 73.74 cr | Closed |
| 10389512 | Dir. Of Industries With Parri Passu Sidbi | 27 Nov 2012 | - | 21 Apr 2017 | 4.31 cr | Closed |
| 10375222 | Indusind Bank Ltd. | 23 Aug 2012 | 03 Oct 2013 | 18 May 2015 | 55.00 cr | Closed |
| 10375809 | Icici Bank Limited | 22 Aug 2012 | - | 28 Jul 2015 | 10.00 cr | Closed |
| 10325007 | Bank Of Baroda | 16 Dec 2011 | - | 27 Apr 2013 | 50.00 cr | Closed |
| 10318929 | Idbi Bank Limited | 15 Nov 2011 | - | 03 Jul 2012 | 10.00 cr | Closed |
| 10308809 | Punjab National Bank | 21 Sep 2011 | - | 21 Sep 2012 | 3.00 cr | Closed |
| 10289618 | Corporation Bank | 03 May 2011 | - | 06 Feb 2012 | 50.00 cr | Closed |
| 10275165 | Icici Bank Limited | 30 Mar 2011 | 15 Sep 2014 | 20 Apr 2015 | 25.00 cr | Closed |
| 10273399 | Idbi Bank Limited | 25 Feb 2011 | 11 Nov 2014 | 30 Sep 2022 | 550.00 cr | Closed |
| 10279787 | Standard Chartered Bank | 25 Feb 2011 | - | 19 Feb 2013 | 45.00 cr | Closed |
| 10270090 | Standard Chartered Bank | 25 Jan 2011 | 16 Jul 2012 | 07 Jul 2014 | 20.00 cr | Closed |
| 10256954 | Punjab National Bank | 10 Dec 2010 | - | 21 Sep 2012 | 25.00 cr | Closed |
| 10246746 | Idbi Bank Limited | 20 Oct 2010 | 26 Apr 2013 | 09 Jun 2017 | 15.00 cr | Closed |
| 10246736 | Yes Bank Limited | 30 Aug 2010 | - | 10 Jul 2013 | 10.00 cr | Closed |
| 10236338 | Axis Bank Ltd. | 05 Jul 2010 | - | 06 Jan 2012 | 30.00 cr | Closed |
| 10202457 | Idbi Bank Limited | 04 Jan 2010 | 15 Nov 2010 | 15 May 2012 | 52.50 cr | Closed |
| 10190593 | State Bank Of Patiala | 26 Nov 2009 | - | 20 Sep 2012 | 40.00 cr | Closed |
| 10183815 | Technology Development Board | 12 Oct 2009 | - | 19 Jul 2011 | 4.95 cr | Closed |
| 10172687 | Bank Of Maharashtra | 04 Aug 2009 | - | 13 Feb 2012 | 50.00 cr | Closed |
| 10174766 | State Bank Of India (Mid Corporate Loan Administrative Unit) | 20 Jul 2009 | - | 01 Mar 2012 | 50.00 cr | Closed |
| 10160091 | Sbi Factors And Commercial Services Pvt Ltd | 27 May 2009 | - | 08 Sep 2010 | 11.12 cr | Closed |
| 10160107 | State Bank Of Patiala | 11 May 2009 | 23 Jul 2009 | 27 Mar 2012 | 20.00 cr | Closed |
| 10129931 | Standard Chartered Bank | 05 Nov 2008 | 12 Aug 2013 | 07 Jul 2014 | 3.16 cr | Closed |
| 10098338 | The Hongkong And Shanghai Banking Corporation Limited | 28 Mar 2008 | 31 Oct 2008 | 30 Jun 2011 | 20.00 cr | Closed |
| 10097673 | Kotak Mahindra Bank Limited | 25 Mar 2008 | - | 26 Oct 2009 | 25.00 cr | Closed |
| 10073442 | Kotak Mahindra Bank Limited | 26 Oct 2007 | - | 26 Oct 2009 | 25.00 cr | Closed |
| 10053362 | The Hongkong And Shanghai Banking Corporation Limited | 05 Mar 2007 | - | 30 Jun 2011 | 15.00 cr | Closed |
| 10042079 | The Hongkong And Shanghai Banking Corporation Limited | 03 Mar 2007 | - | 30 Jun 2011 | 15.00 cr | Closed |
| 10029323 | Hdfc Bank Limited | 24 Nov 2006 | - | 11 Oct 2010 | 19.00 cr | Closed |
| 10025492 | Syndicate Bank | 30 Oct 2006 | - | 29 Apr 2017 | 10.00 cr | Closed |
| 10023817 | Citibank N.A. | 19 Sep 2006 | - | 19 Aug 2008 | 12.50 cr | Closed |
| 10017401 | Standard Chartered Bank | 25 Aug 2006 | 01 Mar 2011 | 06 Mar 2012 | 45.00 cr | Closed |
| 10017093 | The Hongkong And Shanghai Banking Corporation Limited | 28 Jul 2006 | 25 Apr 2008 | 07 Feb 2011 | 20.00 cr | Closed |
| 10015588 | The Hongkong And Shanghai Banking Corporation Limited | 28 Jul 2006 | 25 Apr 2008 | 30 Jun 2011 | 20.00 cr | Closed |
| 10014201 | Abn Amro Bank N.V. | 21 Jun 2006 | 15 Jul 2009 | 17 Mar 2010 | 15.00 cr | Closed |
| 10003942 | Yes Bank Limited | 18 Feb 2006 | - | 09 Mar 2007 | 5.00 cr | Closed |
| 80000434 | Standard Chartered Bank | 31 Jan 2006 | 01 Mar 2011 | 06 Mar 2012 | 45.00 cr | Closed |
| 80046599 | Small Industries Development Bank Of India | 29 Dec 2005 | 21 Dec 2012 | 11 Feb 2014 | 7.70 cr | Closed |
| 80026462 | Syndicate Bank | 05 Oct 2005 | 20 Mar 2009 | 29 Apr 2017 | 10.00 cr | Closed |
| 80026440 | Syndicate Bank | 05 Oct 2005 | 20 Mar 2009 | 29 Apr 2017 | 4.00 cr | Closed |
| 80026439 | Syndicate Bank | 05 Oct 2005 | 20 Mar 2009 | 29 Apr 2017 | 1.00 cr | Closed |
| 80026438 | Syndicate Bank | 05 Oct 2005 | 20 Mar 2009 | 29 Apr 2017 | 5.00 cr | Closed |
| 80013353 | Icici Bank Limited | 11 Nov 2004 | 01 Aug 2006 | 04 Jun 2010 | 16.50 cr | Closed |
| 80013771 | Icici Bank Limited | 11 Nov 2004 | 14 Nov 2005 | 04 Jun 2010 | 16.50 cr | Closed |