| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 176.35 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 84.96 cr |
| 3 | Union Bank Of India | 3 | 71.23 cr |
| 4 | Others | 7 | 56.29 cr |
| 5 | Bank Of Baroda | 9 | 55.08 cr |
| 6 | Axis Bank Limited | 1 | 22.00 cr |
| 7 | Export Import Bank Of India | 2 | 20.50 cr |
| 8 | Standard Chartered Bank | 1 | 10.00 cr |
| 9 | Yes Bank Limited | 1 | 3.25 cr |
| 10 | Abhuadaya Co-Op. Bank Ltd. | 3 | 40.03 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100701892 | Axis Bank Limited | 20 Mar 2023 | 03 Dec 2025 | - | 22.00 cr | Open |
| 100608634 | Others | 02 Sep 2022 | - | 18 Jun 2025 | 18.15 cr | Closed |
| 100446013 | Others | 28 Apr 2021 | - | 21 Mar 2023 | 75.00 Lakh | Closed |
| 100331523 | Others | 27 Feb 2020 | 29 Sep 2022 | 29 Apr 2023 | 12.00 cr | Closed |
| 100313353 | Others | 30 Dec 2019 | - | 27 Mar 2023 | 14.72 Lakh | Closed |
| 100312542 | Others | 10 Dec 2019 | - | 28 Mar 2023 | 10.71 Lakh | Closed |
| 100312543 | Others | 10 Dec 2019 | - | 28 Mar 2023 | 13.63 Lakh | Closed |
| 100308255 | Others | 25 Sep 2019 | 05 Mar 2020 | 29 Jun 2022 | 25.00 cr | Closed |
| 10573415 | Sbicap Trustee Company Limited | 20 May 2015 | - | 18 Jul 2018 | 84.96 cr | Closed |
| 10346793 | Yes Bank Limited | 29 Mar 2012 | 28 Jan 2015 | 20 Apr 2018 | 3.25 cr | Closed |
| 10301778 | State Bank Of India | 22 Jun 2011 | 28 Mar 2017 | 27 Sep 2019 | 46.08 cr | Closed |
| 10295876 | State Bank Of India | 29 Mar 2011 | - | 07 Feb 2015 | 76.10 cr | Closed |
| 10295926 | State Bank Of India | 29 Mar 2011 | 06 Jan 2017 | 27 Sep 2019 | 54.17 cr | Closed |
| 10220773 | Union Bank Of India | 29 Mar 2010 | - | 11 May 2011 | 5.00 cr | Closed |
| 10183069 | Union Bank Of India | 25 Sep 2009 | 23 Mar 2010 | 11 May 2011 | 50.00 cr | Closed |
| 10183070 | Union Bank Of India | 25 Sep 2009 | 23 Mar 2010 | 11 May 2011 | 16.23 cr | Closed |
| 10096384 | Bank Of Baroda | 13 Mar 2008 | 14 Aug 2009 | 26 Mar 2010 | 38.78 cr | Closed |
| 10093776 | Export Import Bank Of India | 12 Mar 2008 | 06 Jul 2009 | 17 Dec 2009 | 12.00 cr | Closed |
| 10069159 | Export Import Bank Of India | 04 Oct 2007 | 10 Nov 2008 | 17 Dec 2009 | 8.50 cr | Closed |
| 10065548 | Standard Chartered Bank | 26 Jul 2007 | - | 25 Jul 2012 | 10.00 cr | Closed |
| 10003398 | Bank Of Baroda | 28 Apr 2006 | 01 Mar 2007 | 26 Mar 2010 | 9.00 cr | Closed |
| 90214136 | Bank Of Baroda | 07 Sep 2004 | 10 Sep 2004 | 26 Mar 2010 | 1.50 cr | Closed |
| 90215829 | Citicorp Finance India Ltd. | 26 Jan 2004 | - | 10 Dec 2013 | 5.00 Lakh | Closed |
| 90213960 | Bank Of Baroda | 29 Apr 2003 | - | 26 Mar 2010 | 4.00 cr | Closed |
| 90213602 | Bank Of Baroda | 09 Sep 2000 | - | 26 Mar 2010 | 6.30 Lakh | Closed |
| 90213532 | Bank Of Baroda | 30 Mar 2000 | 20 Jul 2001 | 26 Mar 2010 | 1.00 cr | Closed |
| 90213499 | Bank Of Baroda | 09 Feb 2000 | 20 Jul 2001 | 26 Mar 2010 | 6.30 Lakh | Closed |
| 90213363 | Bank Of Baroda | 25 May 1999 | 09 May 2003 | 26 Mar 2010 | 60.00 Lakh | Closed |
| 90212840 | Canara Bank | 18 Mar 1996 | - | 28 Mar 2013 | 10.00 Lakh | Closed |
| 90212753 | Abhuadaya Co-Op. Bank Ltd. | 19 Oct 1995 | - | 07 Mar 2013 | 2.23 Lakh | Closed |
| 90212719 | Abhuadaya Co-Op. Bank Ltd. | 27 Aug 1995 | - | 07 Mar 2013 | 10.00 Lakh | Closed |
| 90212687 | Abhyudaya Co-Op. Bank Ltd. | 27 Jun 1995 | 04 Oct 1996 | 07 Mar 2013 | 10.00 Lakh | Closed |
| 90212678 | Abhuadaya Co-Op. Bank Ltd. | 01 Jun 1995 | 04 Mar 1982 | 07 Mar 2013 | 27.80 Lakh | Closed |
| 90210850 | Bank Of Baroda | 10 Sep 1994 | - | 26 Mar 2010 | 7.00 Lakh | Closed |