| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 180.57 cr |
| 2 | State Bank Of India | 4 | 50.97 cr |
| 3 | Uti Bank Ltd. | 2 | 42.38 cr |
| 4 | Yes Bank Limited | 3 | 22.00 cr |
| 5 | Uti Bank Ltd | 1 | 21.19 cr |
| 6 | International Asset Reconstruction Compa… | 3 | 13.30 cr |
| 7 | Stressed Assets Stabilisation Fund | 2 | 12.25 cr |
| 8 | Idbi | 1 | 11.99 cr |
| 9 | Oriental Bank Of Commerce | 1 | 1.30 cr |
| 10 | Punjab & Sind Bank | 1 | 1.30 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148670 | Others | 14 Aug 2025 | - | - | 20.00 cr | Open |
| 100959776 | Others | 19 Jul 2024 | - | - | 40.00 cr | Open |
| 100878967 | Yes Bank Limited | 15 Feb 2024 | - | 16 Jul 2025 | 10.00 cr | Closed |
| 100884352 | Others | 30 Jan 2024 | - | - | 1.32 cr | Open |
| 100774306 | Yes Bank Limited | 17 Aug 2023 | 30 Jan 2024 | 06 Sep 2024 | 10.00 cr | Closed |
| 100774256 | Yes Bank Limited | 17 Aug 2023 | 30 Jan 2024 | 06 Sep 2024 | 2.00 cr | Closed |
| 100752834 | Others | 19 Jul 2023 | - | - | 100.00 cr | Open |
| 100709677 | Others | 02 Mar 2023 | - | 05 Jan 2024 | 15.00 cr | Closed |
| 10157334 | State Bank Of India | 23 Mar 2009 | - | 15 Nov 2022 | 1.67 cr | Closed |
| 10246552 | Oriental Bank Of Commerce | 12 May 2008 | - | 21 Jun 2022 | 1.30 cr | Closed |
| 10114051 | Punjab & Sind Bank | 03 May 2008 | - | 16 May 2022 | 1.30 cr | Closed |
| 80064377 | International Asset Reconstruction Company Private Limited | 13 May 2002 | 15 Nov 2011 | 14 Sep 2022 | 4.80 cr | Closed |
| 90270613 | Uti Bank Ltd. | 27 Nov 2001 | 28 Nov 2001 | 27 Dec 2022 | 21.19 cr | Closed |
| 90273211 | Uti Bank Ltd. | 27 Nov 2001 | 13 May 2002 | 27 Dec 2022 | 21.19 cr | Closed |
| 90270551 | Uti Bank Ltd | 30 Aug 2000 | 31 Aug 2000 | 27 Dec 2022 | 21.19 cr | Closed |
| 90270401 | State Bank Of India | 25 Mar 1998 | 20 Apr 1999 | 15 Nov 2022 | 23.30 cr | Closed |
| 90268926 | Stressed Assets Stabilisation Fund | 20 Jul 1995 | 30 Sep 2004 | 21 Oct 2022 | 3.75 cr | Closed |
| 90270197 | State Bank Of India | 12 Oct 1994 | 13 May 2002 | 15 Nov 2022 | 13.00 cr | Closed |
| 90271663 | State Bank Of India | 12 Oct 1994 | 22 Mar 2000 | 15 Nov 2022 | 13.00 cr | Closed |
| 90268772 | Others | 19 Jan 1994 | 28 Mar 2018 | 06 May 2022 | 4.25 cr | Closed |
| 80064379 | Idbi | 19 Jan 1994 | 06 Nov 1996 | 21 Oct 2022 | 11.99 cr | Closed |
| 90273154 | Stressed Assets Stabilisation Fund | 19 Jan 1993 | 30 Sep 2004 | 21 Oct 2022 | 8.50 cr | Closed |
| 80064378 | International Asset Reconstruction Company Private Limited | 19 Jan 1993 | 15 Nov 2011 | 14 Sep 2022 | 4.25 cr | Closed |
| 80064376 | International Asset Reconstruction Company Private Limited | 19 Jan 1993 | 15 Nov 2011 | 14 Sep 2022 | 4.25 cr | Closed |