| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 934.60 cr |
| 2 | Bank Of India | 6 | 212.30 cr |
| 3 | Central Bank Of India | 2 | 190.00 cr |
| 4 | Icici Bank Limited | 1 | 80.00 cr |
| 5 | Export Import Bank Of India | 2 | 65.00 cr |
| 6 | Punjab National Bank | 1 | 50.00 cr |
| 7 | Idbi Bank Limited | 2 | 44.00 cr |
| 8 | Henkel India Limited | 1 | 9.54 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101159180 | Others | 06 Aug 2025 | - | - | 35.00 cr | Open |
| 100591910 | Others | 24 Jun 2022 | 26 Dec 2025 | - | 387.00 cr | Open |
| 100075041 | Others | 06 Jan 2017 | 30 Apr 2025 | - | 35.69 cr | Open |
| 10521498 | Others | 11 Sep 2014 | 23 Apr 2025 | - | 40.00 cr | Open |
| 10516405 | Others | 31 Jul 2014 | 26 Feb 2021 | 21 Aug 2024 | 25.00 cr | Closed |
| 10516491 | Others | 31 Jul 2014 | 29 Jun 2020 | 09 Jan 2025 | 15.00 cr | Closed |
| 10507257 | Others | 11 Jun 2014 | 23 Jun 2017 | 30 Dec 2023 | 186.91 cr | Closed |
| 10505497 | Bank Of India | 02 Jun 2014 | 31 Jul 2014 | 24 Jul 2017 | 50.00 cr | Closed |
| 10505517 | Others | 02 Jun 2014 | 03 Mar 2021 | 21 Aug 2024 | 50.00 cr | Closed |
| 10437124 | Bank Of India | 02 Jul 2013 | 25 Mar 2014 | 18 Apr 2024 | 50.00 cr | Closed |
| 10425699 | Central Bank Of India | 17 Apr 2013 | - | 30 Dec 2023 | 40.00 cr | Closed |
| 10415957 | Icici Bank Limited | 25 Mar 2013 | 25 Mar 2014 | 23 Jul 2024 | 80.00 cr | Closed |
| 10407440 | Idbi Bank Limited | 19 Feb 2013 | - | 16 Mar 2021 | 20.00 cr | Closed |
| 10402511 | Bank Of India | 22 Jan 2013 | 02 Jul 2013 | 18 Apr 2024 | 40.00 cr | Closed |
| 10360821 | Others | 01 Jun 2012 | 30 Apr 2025 | - | 160.00 cr | Open |
| 10360825 | Bank Of India | 01 Jun 2012 | - | 07 Nov 2014 | 70.00 cr | Closed |
| 10361322 | Idbi Bank Limited | 01 Jun 2012 | - | 14 Feb 2013 | 24.00 cr | Closed |
| 10361401 | Central Bank Of India | 01 Jun 2012 | - | 13 Oct 2014 | 150.00 cr | Closed |
| 10362085 | Export Import Bank Of India | 01 Jun 2012 | - | 21 Mar 2013 | 25.00 cr | Closed |
| 10362094 | Export Import Bank Of India | 01 Jun 2012 | - | 21 Mar 2013 | 40.00 cr | Closed |
| 10362264 | Punjab National Bank | 01 Jun 2012 | - | 06 Jan 2015 | 50.00 cr | Closed |
| 10366868 | Henkel India Limited | 01 Jun 2012 | - | 15 Jan 2019 | 9.54 cr | Closed |
| 10367292 | Bank Of India | 01 Jun 2012 | - | 09 Dec 2014 | 1.15 cr | Closed |
| 90148976 | Bank Of India | 29 Nov 2004 | - | 27 May 2015 | 1.15 cr | Closed |