| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 839.83 cr |
| 2 | Hdfc Bank Limited | 8 | 152.12 cr |
| 3 | Bank Of Baroda | 10 | 68.77 cr |
| 4 | The Kalupur Commercial Co-Operative Bank… | 2 | 65.00 cr |
| 5 | Idbi Bank Limited | 3 | 44.50 cr |
| 6 | State Bank Of India | 3 | 32.39 cr |
| 7 | Bank Of Baroda (Lead Bank) | 1 | 30.32 cr |
| 8 | State Bank Of Travancore | 1 | 20.00 cr |
| 9 | Export-Import Bank Of India | 3 | 16.25 cr |
| 10 | Industrial Development Bank Of India Lim… | 2 | 10.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101323542 | Others | 29 Jun 2026 | - | - | 50.00 cr | Open |
| 101271376 | Others | 24 Mar 2026 | - | - | 150.00 cr | Open |
| 101187678 | Hdfc Bank Limited | 05 Nov 2025 | - | - | 150.00 cr | Open |
| 101136461 | Others | 31 Jul 2025 | - | - | 89.00 cr | Open |
| 101136450 | Others | 29 Jul 2025 | - | - | 98.33 cr | Open |
| 101065098 | Idbi Bank Limited | 03 Mar 2025 | - | - | 30.00 cr | Open |
| 101025338 | Others | 16 Dec 2024 | - | - | 39.00 cr | Open |
| 100969143 | Others | 16 Aug 2024 | 08 Jan 2025 | - | 68.33 cr | Open |
| 100836678 | Others | 14 Dec 2023 | 29 Jun 2026 | - | 75.00 cr | Open |
| 100820597 | Hdfc Bank Limited | 24 Nov 2023 | - | 24 Feb 2026 | 15.00 Lakh | Closed |
| 100784411 | Hdfc Bank Limited | 29 Aug 2023 | - | - | 25.00 Lakh | Open |
| 100673694 | Hdfc Bank Limited | 25 Jan 2023 | - | - | 12.00 Lakh | Open |
| 100665895 | Hdfc Bank Limited | 26 Dec 2022 | - | - | 14.12 Lakh | Open |
| 100544977 | State Bank Of India | 25 Feb 2022 | - | 07 Mar 2024 | 5.59 cr | Closed |
| 100534375 | Others | 10 Feb 2022 | - | 04 May 2022 | 10.00 cr | Closed |
| 100461522 | Hdfc Bank Limited | 01 Jul 2021 | - | 25 Jul 2024 | 48.50 Lakh | Closed |
| 100461528 | Hdfc Bank Limited | 01 Jul 2021 | - | 22 Nov 2021 | 48.50 Lakh | Closed |
| 100461538 | Hdfc Bank Limited | 01 Jul 2021 | - | 22 Nov 2021 | 48.50 Lakh | Closed |
| 100451646 | The Kalupur Commercial Co-Operative Bank Limited | 16 Jun 2021 | 20 Jan 2023 | 04 Sep 2025 | 35.00 cr | Closed |
| 100408282 | Others | 28 Jan 2021 | - | 29 Jan 2025 | 9.56 cr | Closed |
| 100337191 | State Bank Of India | 14 May 2020 | - | 01 Oct 2022 | 1.80 cr | Closed |
| 100337194 | Others | 28 Apr 2020 | - | 25 Sep 2023 | 2.26 cr | Closed |
| 100316195 | The Kalupur Commercial Co-Operative Bank Limited | 09 Jan 2020 | - | 31 May 2021 | 30.00 cr | Closed |
| 100316141 | Others | 26 Dec 2019 | - | 13 Jul 2022 | 20.00 cr | Closed |
| 100316838 | Others | 23 Dec 2019 | 08 Jan 2025 | 13 Jul 2025 | 78.32 cr | Closed |
| 100312287 | State Bank Of India | 20 Dec 2019 | - | 06 Jul 2021 | 25.00 cr | Closed |
| 100251057 | Tata Capital Financial Services Limited | 18 Feb 2019 | 07 Dec 2020 | 21 Apr 2022 | 4.93 cr | Closed |
| 100153914 | Others | 18 Jan 2018 | 01 Feb 2018 | 30 Mar 2021 | 70.00 cr | Closed |
| 10466525 | Bank Of Baroda | 17 Dec 2013 | 05 Nov 2014 | 10 Feb 2021 | 25.00 cr | Closed |
| 10400746 | Bank Of Baroda | 28 Jan 2013 | - | 28 Aug 2019 | 4.00 cr | Closed |
| 10325036 | Bank Of Baroda | 29 Dec 2011 | - | 28 Aug 2019 | 3.00 cr | Closed |
| 10295339 | State Bank Of Travancore | 30 Jun 2011 | - | 06 Jan 2018 | 20.00 cr | Closed |
| 10297658 | Bank Of Baroda | 30 Jun 2011 | - | 28 Aug 2019 | 14.00 cr | Closed |
| 10278610 | Bank Of Baroda | 19 Mar 2011 | - | 17 May 2011 | 4.50 cr | Closed |
| 10246187 | Bank Of Baroda | 04 Oct 2010 | - | 13 Apr 2011 | 1.50 cr | Closed |
| 10244056 | Bank Of Baroda | 20 Sep 2010 | - | 28 Mar 2011 | 3.50 cr | Closed |
| 10206930 | Export-Import Bank Of India | 24 Feb 2010 | 30 Oct 2010 | 12 Jun 2017 | 10.00 cr | Closed |
| 10201779 | Idbi Bank Limited | 29 Jan 2010 | - | 21 Dec 2010 | 8.50 cr | Closed |
| 10199709 | Bank Of Baroda | 21 Jan 2010 | 30 Oct 2010 | 24 Apr 2017 | 10.00 cr | Closed |
| 10197169 | Bank Of Baroda | 01 Jan 2010 | - | 31 Mar 2010 | 3.00 cr | Closed |
| 10189818 | Bank Of Baroda | 23 Nov 2009 | - | 28 Aug 2019 | 27.40 Lakh | Closed |
| 10052133 | Others | 28 Apr 2007 | 19 Dec 2018 | 03 Jul 2019 | 21.00 cr | Closed |
| 10044578 | Industrial Development Bank Of India Limited | 03 Apr 2007 | 22 Nov 2007 | 29 Apr 2016 | 8.00 cr | Closed |
| 10036260 | Industrial Development Bank Of India Limited | 13 Feb 2007 | - | 05 Mar 2021 | 2.50 cr | Closed |
| 10036419 | Export-Import Bank Of India | 01 Feb 2007 | 22 Nov 2007 | 11 Sep 2015 | 5.25 cr | Closed |
| 90103829 | Export - Import Bank Of India | 24 Mar 2005 | - | 06 Sep 2021 | 1.00 cr | Closed |
| 90103821 | Centurion Bank Ltd. | 24 Nov 2004 | - | 08 Mar 2021 | 2.69 Lakh | Closed |
| 90103807 | Centurion Bank Ltd. | 28 Jun 2004 | - | 08 Mar 2021 | 35.57 Lakh | Closed |
| 90103778 | Centurion Bank Ltd. | 24 Feb 2003 | - | 08 Mar 2021 | 9.24 Lakh | Closed |
| 90103774 | Export-Import Bank Of India | 17 Dec 2002 | - | 06 Sep 2021 | 1.00 cr | Closed |
| 80024470 | Industrial Investment Bank Of India Ltd. | 09 Jun 1999 | 20 Jan 2006 | 26 Feb 2007 | 4.50 cr | Closed |
| 80038827 | Idbi Bank Limited | 08 Feb 1999 | 22 Nov 2007 | 24 Oct 2013 | 6.00 cr | Closed |
| 80057834 | The South Ndian Bank Limited | 27 Jun 1998 | 31 Jan 2006 | 23 Jan 2010 | 92.00 Lakh | Closed |
| 80057835 | The South Indian Bank Limited | 27 Jun 1998 | 31 Jan 2006 | 23 Jan 2010 | 26.00 Lakh | Closed |
| 80057836 | The South Indian Bank Limited | 27 Jun 1998 | 31 Jan 2006 | 23 Jan 2010 | 37.00 Lakh | Closed |
| 80057838 | The South Indian Bank Limited | 27 Jun 1998 | 31 Jan 2006 | 23 Jan 2010 | 5.00 Lakh | Closed |
| 80057847 | The South Indian Bank Limited | 27 Jun 1998 | 31 Jan 2006 | 03 Aug 2018 | 35.00 Lakh | Closed |
| 80028765 | Bank Of Baroda (Lead Bank) | 26 Jun 1996 | 31 May 2001 | 10 Feb 2021 | 30.32 cr | Closed |
| 90103681 | Others | 26 Jun 1996 | 29 Jun 2018 | 10 Feb 2021 | 59.03 cr | Closed |