| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | The Hongkong And Shanghai Banking Corpor… | 2 | 82.25 cr |
| 2 | Axis Bank Limited | 2 | 56.62 cr |
| 3 | Others | 3 | 26.93 cr |
| 4 | Indian Bank | 6 | 11.25 cr |
| 5 | Canara Bank | 4 | 9.05 cr |
| 6 | Industrial Credit And Investment Corpora… | 2 | 4.10 cr |
| 7 | The Industrial Credit And Investment Cor… | 1 | 3.20 cr |
| 8 | Indian Equiepment Leasing Ltd. | 1 | 97.32 Lakh |
| 9 | Kotak Mahindra Bank Limited | 1 | 42.94 Lakh |
| 10 | M/S. India Equipment Leasing Ltd. | 1 | 4.36 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101001996 | The Hongkong And Shanghai Banking Corporation Limited | 06 Nov 2024 | 04 Feb 2025 | 30 Jun 2025 | 40.50 cr | Closed |
| 100961115 | Others | 29 Jul 2024 | - | - | 30.95 Lakh | Open |
| 100948691 | Axis Bank Limited | 29 Jun 2024 | - | - | 46.51 Lakh | Open |
| 100883117 | Others | 01 Feb 2024 | - | - | 6.52 Lakh | Open |
| 100738712 | The Hongkong And Shanghai Banking Corporation Limited | 30 Jun 2023 | 05 Nov 2025 | - | 41.75 cr | Open |
| 100225079 | Others | 23 Nov 2018 | 05 Nov 2025 | - | 26.56 cr | Open |
| 10326336 | Kotak Mahindra Bank Limited | 03 Jan 2012 | - | 27 Jul 2015 | 42.94 Lakh | Closed |
| 10074967 | Axis Bank Limited | 05 Oct 2007 | 05 Nov 2025 | - | 56.15 cr | Open |
| 90298166 | Canara Bank | 11 Jun 1999 | - | 14 May 2004 | 10.00 Lakh | Closed |
| 90300327 | Industrial Credit And Investment Corporation Of India Ltd | 06 Oct 1993 | - | 17 Nov 2004 | 90.00 Lakh | Closed |
| 90300323 | Industrial Credit And Investment Corporation Of India Ltd | 17 Sep 1993 | 19 Apr 1995 | 17 Nov 2004 | 3.20 cr | Closed |
| 90300250 | The Industrial Credit And Investment Corporation Of India Lt | 17 Sep 1993 | - | 21 Jun 2004 | 3.20 cr | Closed |
| 90300289 | Indian Bank | 24 May 1993 | 18 Nov 1995 | 15 May 2004 | 4.62 cr | Closed |
| 90300253 | Indian Bank | 23 Jan 1993 | - | 15 May 2004 | 4.62 cr | Closed |
| 90300171 | Indian Equiepment Leasing Ltd. | 25 Mar 1992 | - | 09 Jun 2014 | 97.32 Lakh | Closed |
| 90301786 | Indian Bank | 28 Aug 1991 | - | 15 May 2004 | 48.00 Lakh | Closed |
| 90301762 | Indian Bank | 28 Feb 1991 | 28 Feb 1991 | 15 May 2004 | 57.50 Lakh | Closed |
| 90299978 | M/S. India Equipment Leasing Ltd. | 25 Apr 1990 | - | 21 Jul 2015 | 4.36 Lakh | Closed |
| 90299964 | Indian Bank | 30 Mar 1990 | - | 15 May 2004 | 70.07 Lakh | Closed |
| 90298278 | Canara Bank | 07 Feb 1990 | - | 14 May 2004 | 7.99 cr | Closed |
| 90301713 | Indian Bank | 29 Jul 1989 | - | 15 May 2004 | 25.00 Lakh | Closed |
| 90299262 | Canara Bank | 12 Feb 1986 | 09 Feb 1990 | 14 May 2004 | 47.85 Lakh | Closed |
| 90299592 | Canara Bank | 12 Feb 1986 | 29 Aug 1990 | 14 May 2004 | 47.85 Lakh | Closed |