| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 1,150.24 cr |
| 2 | Syndicate Bank | 3 | 457.18 cr |
| 3 | Canara Bank | 37 | 363.50 cr |
| 4 | Canara Bank Prime Corporate Branch-I | 1 | 20.00 cr |
| 5 | Indian Overseas Bank | 1 | 5.00 cr |
| 6 | Hdfc Bank Limited | 4 | 4.64 cr |
| 7 | The Bank Of Maharashtra Limited | 1 | 2.75 cr |
| 8 | Icici Bank Limited | 2 | 56.94 Lakh |
| 9 | Srei Equipment Finance Limited | 1 | 27.50 Lakh |
| 10 | Axis Bank Limited | 1 | 19.15 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100601897 | Others | 28 Jul 2022 | - | - | 168.17 cr | Open |
| 100071432 | Others | 26 Nov 2016 | - | 12 Dec 2023 | 11.88 Lakh | Closed |
| 10486583 | Srei Equipment Finance Limited | 15 Mar 2014 | - | 10 Nov 2020 | 27.50 Lakh | Closed |
| 10488133 | Canara Bank | 05 Mar 2014 | - | 23 Sep 2020 | 10.00 cr | Closed |
| 10474265 | Hdfc Bank Limited | 31 Dec 2013 | - | 11 Aug 2023 | 18.00 Lakh | Closed |
| 10463496 | Indian Overseas Bank | 20 Nov 2013 | - | 26 Jul 2022 | 5.00 cr | Closed |
| 10448737 | Hdfc Bank Limited | 21 Aug 2013 | - | 19 Jul 2021 | 20.00 Lakh | Closed |
| 10434446 | Hdfc Bank Limited | 04 Jun 2013 | - | 19 Jul 2021 | 13.00 Lakh | Closed |
| 10416471 | Axis Bank Limited | 10 Mar 2013 | - | 30 Jul 2020 | 19.15 Lakh | Closed |
| 10385981 | Icici Bank Limited | 16 Oct 2012 | - | 12 Dec 2023 | 46.06 Lakh | Closed |
| 10377254 | Icici Bank Limited | 16 Aug 2012 | - | 12 Dec 2023 | 10.88 Lakh | Closed |
| 10373168 | Hdfc Bank Limited | 01 Aug 2012 | - | 19 Jul 2021 | 4.13 cr | Closed |
| 10312723 | Canara Bank Prime Corporate Branch-I | 29 Sep 2011 | - | 23 Sep 2020 | 20.00 cr | Closed |
| 10218506 | Canara Bank | 09 Nov 2009 | - | 23 Sep 2020 | 15.00 cr | Closed |
| 10140157 | Syndicate Bank | 18 Dec 2008 | - | 10 Aug 2022 | 200.34 cr | Closed |
| 10140111 | Syndicate Bank | 18 Dec 2008 | - | 10 Aug 2022 | 200.34 cr | Closed |
| 10127496 | Canara Bank | 22 Sep 2008 | - | 23 Sep 2020 | 4.00 cr | Closed |
| 10124342 | Canara Bank | 02 Sep 2008 | - | 08 Sep 2012 | 13.37 cr | Closed |
| 10124330 | Canara Bank | 02 Sep 2008 | - | 23 Sep 2020 | 84.37 cr | Closed |
| 10124332 | Canara Bank | 02 Sep 2008 | - | 23 Sep 2020 | 67.00 cr | Closed |
| 10085565 | Canara Bank | 20 Dec 2007 | - | 08 Sep 2012 | 10.00 cr | Closed |
| 10085566 | Canara Bank | 20 Dec 2007 | - | 08 Sep 2012 | 10.00 cr | Closed |
| 10064819 | The Bank Of Maharashtra Limited | 09 Jul 2007 | - | 23 Jul 2021 | 2.75 cr | Closed |
| 10053648 | Canara Bank | 15 May 2007 | - | 08 Sep 2012 | 22.00 Lakh | Closed |
| 10053647 | Canara Bank | 10 May 2007 | - | 08 Sep 2012 | 49.50 Lakh | Closed |
| 10036899 | Canara Bank | 29 Jan 2007 | - | 08 Sep 2012 | 10.00 cr | Closed |
| 10036897 | Canara Bank | 29 Jan 2007 | - | 08 Sep 2012 | 10.00 cr | Closed |
| 80065467 | Canara Bank | 13 Sep 2005 | - | 08 Sep 2012 | 4.00 cr | Closed |
| 90051688 | Canara Bank | 11 Jul 2005 | 11 Jul 2005 | 23 Sep 2020 | 61.48 cr | Closed |
| 80065475 | Canara Bank | 11 Jul 2005 | - | 08 Sep 2012 | 7.48 cr | Closed |
| 90051433 | Canara Bank | 29 Mar 2005 | - | 08 Sep 2012 | 30.00 Lakh | Closed |
| 90050486 | Syndicate Bank | 19 Mar 2004 | - | 10 Aug 2022 | 56.50 cr | Closed |
| 90049521 | Others | 02 Jan 2003 | 28 Jul 2022 | - | 981.95 cr | Open |
| 80065473 | Canara Bank | 25 Feb 1991 | 21 Sep 1992 | 08 Sep 2012 | 3.50 cr | Closed |
| 80065469 | Canara Bank | 14 Dec 1990 | - | 08 Sep 2012 | 6.14 Lakh | Closed |
| 80065470 | Canara Bank | 23 Oct 1990 | 21 Sep 1992 | 23 Sep 2020 | 45.00 cr | Closed |
| 80065468 | Canara Bank | 26 Jun 1990 | - | 08 Sep 2012 | 18.53 Lakh | Closed |
| 80065466 | Canara Bank | 30 Mar 1990 | - | 08 Sep 2012 | 7.86 Lakh | Closed |
| 80065472 | Canara Bank | 09 Jan 1990 | - | 08 Sep 2012 | 5.84 Lakh | Closed |
| 80065476 | Canara Bank | 09 Jan 1990 | - | 08 Sep 2012 | 9.56 Lakh | Closed |
| 80065471 | Canara Bank | 09 Jan 1990 | - | 08 Sep 2012 | 7.86 Lakh | Closed |
| 80065474 | Canara Bank | 23 Oct 1989 | 09 Jan 1990 | 08 Sep 2012 | 1.80 cr | Closed |
| 80065463 | Canara Bank | 24 Mar 1987 | - | 08 Sep 2012 | 7.90 Lakh | Closed |
| 80065465 | Canara Bank | 24 Mar 1987 | - | 08 Sep 2012 | 4.83 Lakh | Closed |
| 80065464 | Canara Bank | 24 Mar 1987 | - | 08 Sep 2012 | 5.86 Lakh | Closed |
| 80065462 | Canara Bank | 24 Mar 1987 | - | 08 Sep 2012 | 2.80 Lakh | Closed |
| 80065461 | Canara Bank | 23 Mar 1987 | - | 08 Sep 2012 | 5.10 Lakh | Closed |
| 80065460 | Canara Bank | 19 Dec 1986 | - | 08 Sep 2012 | 6.07 Lakh | Closed |
| 80065459 | Canara Bank | 08 Nov 1986 | - | 08 Sep 2012 | 9.90 Lakh | Closed |
| 80065458 | Canara Bank | 14 Jul 1986 | - | 08 Sep 2012 | 5.12 Lakh | Closed |
| 80065457 | Canara Bank | 18 Mar 1986 | - | 08 Sep 2012 | 2.80 Lakh | Closed |
| 80065456 | Canara Bank | 07 Jan 1986 | - | 08 Sep 2012 | 1.36 Lakh | Closed |
| 80065455 | Canara Bank | 11 Sep 1985 | - | 08 Sep 2012 | 1.62 Lakh | Closed |
| 80065454 | Canara Bank | 12 Jan 1984 | 24 Sep 1994 | 08 Sep 2012 | 4.40 cr | Closed |