| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 773.96 cr |
| 2 | Citi Bank N.A. | 3 | 194.50 cr |
| 3 | Hdfc Bank Limited | 14 | 52.64 cr |
| 4 | Bank Of Baroda | 7 | 44.62 cr |
| 5 | Idbi Bank Limited | 1 | 17.00 cr |
| 6 | State Bank Of India | 2 | 15.00 cr |
| 7 | State Bank Of Saurashtra | 2 | 9.00 cr |
| 8 | Small Industries Development Bank Of Ind… | 2 | 5.50 cr |
| 9 | Corporation Bank | 1 | 1.30 cr |
| 10 | Axis Bank Limited | 2 | 32.94 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101192120 | Hdfc Bank Limited | 06 Nov 2025 | - | - | 50.00 cr | Open |
| 101095240 | Citi Bank N.A. | 28 Mar 2025 | - | - | 50.00 cr | Open |
| 101095244 | Citi Bank N.A. | 28 Mar 2025 | - | - | 24.50 cr | Open |
| 101095248 | Citi Bank N.A. | 28 Mar 2025 | - | - | 120.00 cr | Open |
| 100609792 | Others | 02 Sep 2022 | - | - | 35.00 cr | Open |
| 100601152 | Hdfc Bank Limited | 20 Jul 2022 | - | - | 17.04 Lakh | Open |
| 100588431 | Hdfc Bank Limited | 28 Jun 2022 | - | - | 11.16 Lakh | Open |
| 100477898 | Hdfc Bank Limited | 06 Sep 2021 | - | - | 4.50 Lakh | Open |
| 100477363 | Hdfc Bank Limited | 30 Jun 2021 | - | - | 18.86 Lakh | Open |
| 100464663 | Hdfc Bank Limited | 08 Jun 2021 | - | - | 10.00 Lakh | Open |
| 100465196 | Hdfc Bank Limited | 08 Jun 2021 | - | - | 15.50 Lakh | Open |
| 100471793 | Hdfc Bank Limited | 18 May 2021 | - | - | 49.50 Lakh | Open |
| 100373911 | Hdfc Bank Limited | 02 Sep 2020 | - | - | 46.94 Lakh | Open |
| 100367746 | Hdfc Bank Limited | 20 Aug 2020 | - | - | 46.94 Lakh | Open |
| 100202153 | State Bank Of India | 21 Aug 2018 | - | 06 May 2023 | 6.00 cr | Closed |
| 100205491 | Others | 14 Aug 2018 | - | 22 May 2019 | 6.00 cr | Closed |
| 10603554 | Hdfc Bank Limited | 22 Sep 2015 | - | - | 16.55 Lakh | Open |
| 10535230 | State Bank Of India | 27 Oct 2014 | - | 06 May 2023 | 9.00 cr | Closed |
| 10524805 | Corporation Bank | 13 Oct 2014 | - | 03 Jun 2017 | 1.30 cr | Closed |
| 10519887 | Bank Of Baroda | 13 Sep 2014 | - | 02 Jan 2018 | 3.00 cr | Closed |
| 10515090 | Small Industries Development Bank Of India | 17 Jul 2014 | - | 04 Oct 2019 | 2.50 cr | Closed |
| 10476277 | Axis Bank Limited | 25 Jan 2014 | - | 25 Apr 2017 | 16.50 Lakh | Closed |
| 10453953 | Axis Bank Limited | 21 Sep 2013 | - | 25 Apr 2017 | 16.44 Lakh | Closed |
| 10377443 | Bank Of Baroda | 14 Sep 2012 | - | 01 Mar 2013 | 5.00 cr | Closed |
| 10360182 | Bank Of Baroda | 12 Jun 2012 | - | 19 Mar 2013 | 6.00 cr | Closed |
| 10337735 | Bank Of Baroda | 25 Feb 2012 | - | 19 Mar 2013 | 6.00 cr | Closed |
| 10275695 | Small Industries Development Bank Of India | 31 Mar 2011 | - | 18 May 2018 | 3.00 cr | Closed |
| 10278642 | Bank Of Baroda | 29 Mar 2011 | - | 11 Jan 2018 | 10.00 cr | Closed |
| 10278641 | Others | 28 Feb 2011 | 28 Aug 2023 | - | 366.48 cr | Open |
| 10281615 | Others | 28 Feb 2011 | 02 Feb 2022 | - | 366.48 cr | Open |
| 10275056 | Hdfc Bank Limited | 25 Feb 2011 | - | 03 Jun 2017 | 7.50 Lakh | Closed |
| 10277155 | Idbi Bank Limited | 01 Oct 2010 | - | 30 Apr 2016 | 17.00 cr | Closed |
| 10249151 | Hdfc Bank Limited | 25 Sep 2010 | - | 28 Aug 2014 | 9.80 Lakh | Closed |
| 10249153 | Hdfc Bank Limited | 25 Sep 2010 | - | 25 Aug 2014 | 9.80 Lakh | Closed |
| 10151095 | Bank Of Baroda | 27 Mar 2009 | 20 Apr 2009 | 11 Jan 2018 | 7.31 cr | Closed |
| 10155074 | Bank Of Baroda | 27 Mar 2009 | - | 11 Jan 2018 | 7.31 cr | Closed |
| 10065172 | State Bank Of Saurashtra | 27 Aug 2007 | - | 17 Apr 2009 | 4.50 cr | Closed |
| 10065217 | State Bank Of Saurashtra | 27 Aug 2007 | 16 Oct 2007 | 17 Apr 2009 | 4.50 cr | Closed |
| 10006815 | Hdfc Bank Ltd. | 01 May 2006 | - | 27 Aug 2007 | 10.00 Lakh | Closed |
| 90106869 | Union Bank Of India | 09 Feb 2004 | - | 03 Jun 2006 | - | Closed |
| 90104216 | Union Bank Of India | 23 Aug 2003 | 09 Feb 2004 | 03 Jun 2006 | - | Closed |