| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 400.22 cr |
| 2 | Idbi Bank Limited | 2 | 290.51 cr |
| 3 | Others | 5 | 78.00 cr |
| 4 | Industrial Development Bank Of India | 4 | 51.50 cr |
| 5 | Dbs Bank Ltd.(Acting As Security Trustee… | 1 | 45.05 cr |
| 6 | 3I Infotech Trusteeship Services Limited | 3 | 28.00 cr |
| 7 | Industrial Development Bank Of India Lim… | 1 | 18.99 cr |
| 8 | Industrial Development Bank Of India Lim… | 1 | 18.90 cr |
| 9 | Icici Bank Limited | 2 | 18.50 cr |
| 10 | Hdfc Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101061352 | Sidbi | 13 Mar 2025 | - | - | 4.31 cr | Open |
| 100822558 | Others | 20 Nov 2023 | - | - | 5.00 cr | Open |
| 100806525 | Others | 09 Oct 2023 | 07 Mar 2024 | - | 20.00 cr | Open |
| 100676521 | Others | 03 Feb 2023 | 10 Oct 2023 | - | 35.00 cr | Open |
| 100667560 | Others | 24 Jan 2023 | - | - | 3.00 cr | Open |
| 100482769 | Others | 28 Sep 2021 | 10 Oct 2023 | - | 15.00 cr | Open |
| 10608528 | Dbs Bank Ltd. | 18 Sep 2015 | - | 02 Apr 2022 | 2.05 Lakh | Closed |
| 10501912 | State Bank Of India | 24 Apr 2014 | 21 Jan 2015 | 24 Aug 2021 | 108.41 cr | Closed |
| 10382781 | Dbs Bank Ltd.(Acting As Security Trustee On Behalf Of Dbs Bank-Singapore) | 19 Oct 2012 | 24 Apr 2013 | 19 Nov 2019 | 45.05 cr | Closed |
| 10343146 | Icici Bank Limited | 14 Mar 2012 | 14 Sep 2012 | 15 May 2023 | 9.60 cr | Closed |
| 10264302 | Idbi Bank Limited | 18 Jan 2011 | 10 Nov 2014 | 31 Jul 2021 | 245.51 cr | Closed |
| 10252578 | State Bank Of India | 09 Nov 2010 | 21 Jan 2015 | 24 Aug 2021 | 137.10 cr | Closed |
| 10187382 | 3I Infotech Trusteeship Services Limited | 09 Nov 2009 | - | 02 May 2023 | 60.00 Lakh | Closed |
| 10133590 | 3I Infotech Trusteeship Services Limited | 30 Sep 2008 | 18 Dec 2008 | 02 May 2023 | 17.90 cr | Closed |
| 10122992 | Axis Bank Limited | 23 Sep 2008 | 23 Dec 2008 | 18 Mar 2010 | 2.50 cr | Closed |
| 10093192 | Icici Bank Limited | 19 Mar 2008 | - | 15 May 2023 | 8.90 cr | Closed |
| 10095767 | 3I Infotech Trusteeship Services Limited | 17 Dec 2007 | 05 Nov 2009 | 02 May 2023 | 9.50 cr | Closed |
| 10088921 | Hdfc Bank Limited | 07 Dec 2007 | 10 Nov 2009 | 23 Feb 2012 | 10.00 cr | Closed |
| 10071298 | The Hongkong & Shanghai Banking Corporation Limited | 04 Oct 2007 | - | - | 5.00 cr | Open |
| 10054399 | Industrial Development Bank Of India Limited | 31 Mar 2007 | - | 24 Nov 2012 | 18.99 cr | Closed |
| 10049010 | Industrial Development Bank Of India Limited (Idbi) | 21 Mar 2007 | 03 Nov 2007 | 24 Nov 2012 | 18.90 cr | Closed |
| 10041542 | Idbi Bank Limited | 18 Jan 2007 | 23 Oct 2009 | 21 Mar 2012 | 45.00 cr | Closed |
| 10026476 | State Bank Of India | 03 Nov 2006 | - | 19 Apr 2010 | 5.00 Lakh | Closed |
| 80056886 | Industrial Development Bank Of India Ltd. | 30 Jun 2006 | - | 25 Feb 2012 | 6.70 cr | Closed |
| 80056885 | Industrial Development Bank Of India Ltd | 13 Mar 2006 | - | 24 Aug 2011 | 10.00 cr | Closed |
| 90246731 | Industrial Development Bank Of India | 26 Sep 2005 | - | 17 Apr 2006 | 30.00 cr | Closed |
| 90246656 | Industrial Development Bank Of India | 04 Jul 2005 | - | 07 Apr 2006 | 7.50 cr | Closed |
| 90244934 | State Bank Of India | 04 Jun 2005 | 23 Dec 2008 | 23 Feb 2012 | 62.50 cr | Closed |
| 90248629 | State Bank Of India | 14 Sep 2004 | 28 Sep 2010 | 23 Feb 2012 | 92.16 cr | Closed |
| 90245589 | Industrial Development Bank Of India | 02 Mar 2000 | 10 Mar 2000 | 12 Jan 2007 | 3.00 cr | Closed |
| 90247968 | Central Bank Of India | 07 Jul 1999 | 15 Mar 2004 | 13 Dec 2004 | 5.50 cr | Closed |
| 90247862 | Industrial Development Bank Of India | 26 Mar 1998 | - | 12 Jan 2007 | 11.00 cr | Closed |