| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 891.80 cr |
| 2 | Infrastructure Development Finance Compa… | 1 | 125.00 cr |
| 3 | Ifci Limited | 1 | 100.00 cr |
| 4 | State Bank Of India | 4 | 98.65 cr |
| 5 | L&T Fincorp Limited | 1 | 70.00 cr |
| 6 | Hdfc Bank Limited | 1 | 64.64 cr |
| 7 | Idbi Bank Limited | 1 | 63.00 cr |
| 8 | Uco Bank Limited | 1 | 38.48 cr |
| 9 | Idbi Trusteeship Services Limited | 1 | 34.70 cr |
| 10 | Uco Bank | 1 | 6.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100875760 | Others | 06 Mar 2024 | 12 Sep 2025 | - | 30.00 cr | Open |
| 100646520 | Hdfc Bank Limited | 10 Nov 2022 | 24 Feb 2023 | - | 64.64 cr | Open |
| 100220035 | Others | 14 Nov 2018 | - | 14 Jul 2022 | 68.00 cr | Closed |
| 100221454 | Others | 14 Nov 2018 | - | 14 Jul 2022 | 10.00 cr | Closed |
| 100210016 | Others | 27 Aug 2018 | - | 10 Aug 2022 | 68.00 cr | Closed |
| 100213369 | Others | 27 Aug 2018 | - | 10 Aug 2022 | 10.00 cr | Closed |
| 100198250 | Others | 22 Aug 2018 | 02 Dec 2020 | 20 Apr 2022 | 70.00 cr | Closed |
| 10621132 | Ifci Limited | 23 Jan 2016 | 10 Feb 2016 | 31 Jul 2023 | 100.00 cr | Closed |
| 10628404 | L&T Fincorp Limited | 25 Mar 2014 | - | 03 May 2024 | 70.00 cr | Closed |
| 10438558 | Idbi Bank Limited | 29 Jun 2013 | - | 12 Jun 2023 | 63.00 cr | Closed |
| 10195326 | State Bank Of India | 21 Dec 2009 | 23 Jan 2015 | 20 Sep 2021 | 62.00 cr | Closed |
| 10133600 | Idbi Trusteeship Services Limited | 08 Dec 2008 | - | 13 Jan 2016 | 34.70 cr | Closed |
| 10082587 | Others | 21 Nov 2007 | 24 Aug 2018 | 24 May 2024 | 635.80 cr | Closed |
| 10075057 | Uco Bank | 22 Oct 2007 | - | 02 Dec 2014 | 6.65 cr | Closed |
| 10067098 | Uco Bank Limited | 22 Sep 2007 | - | 09 Feb 2010 | 38.48 cr | Closed |
| 10050500 | Infrastructure Development Finance Company Limited | 22 Mar 2007 | 28 Sep 2007 | 11 Jan 2016 | 125.00 cr | Closed |
| 10001259 | Sundaram Finance Limited | 24 Mar 2006 | - | 24 Dec 2009 | 4.58 Lakh | Closed |
| 90262909 | State Bank Of India | 14 Nov 2005 | - | 02 Nov 2007 | 7.50 cr | Closed |
| 80005383 | State Bank Of India | 14 Nov 2005 | 11 May 2006 | 02 Nov 2007 | 21.65 cr | Closed |
| 90260241 | State Bank Of India | 14 Jun 2005 | - | 02 Nov 2007 | 7.50 cr | Closed |