| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 356.17 cr |
| 2 | Bank Of India | 5 | 256.02 cr |
| 3 | Sbicap Trustee Company Limited | 5 | 243.88 cr |
| 4 | Axis Bank Limited | 2 | 49.18 cr |
| 5 | State Bank Of Indore | 1 | 35.00 cr |
| 6 | Sbi Global Factors Limited | 1 | 15.00 cr |
| 7 | Export- Import Bank Of India | 1 | 12.00 cr |
| 8 | Idbi Bank Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101084774 | Others | 27 Feb 2025 | 30 Sep 2025 | - | 200.00 cr | Open |
| 100940313 | Sbicap Trustee Company Limited | 10 Jun 2024 | 22 Aug 2024 | 13 Mar 2025 | 60.00 cr | Closed |
| 100877119 | Sbicap Trustee Company Limited | 23 Feb 2024 | 09 Oct 2025 | - | 40.00 cr | Open |
| 100815709 | Sbicap Trustee Company Limited | 19 Jul 2023 | 01 Nov 2023 | 13 Mar 2025 | 95.00 cr | Closed |
| 10564654 | Others | 30 Mar 2015 | 01 Dec 2021 | 24 Jul 2023 | 7.50 cr | Closed |
| 10535425 | Others | 07 Nov 2014 | 01 Dec 2021 | 24 Jul 2023 | 47.00 Lakh | Closed |
| 10490144 | Sbi Global Factors Limited | 22 Apr 2014 | - | - | 15.00 cr | Open |
| 10501094 | Bank Of India | 26 Mar 2014 | 02 Dec 2019 | 11 Sep 2023 | 4.50 cr | Closed |
| 10319317 | Bank Of India | 12 Oct 2011 | 02 Dec 2019 | 11 Sep 2023 | 14.80 cr | Closed |
| 10318846 | Axis Bank Limited | 29 Sep 2011 | 07 Feb 2020 | 06 Oct 2023 | 25.18 cr | Closed |
| 10251282 | Others | 28 Sep 2010 | 07 Dec 2021 | 24 Jul 2023 | 5.00 cr | Closed |
| 10198432 | Sbicap Trustee Company Limited | 02 Feb 2010 | 05 Oct 2023 | 23 Jul 2025 | 24.44 cr | Closed |
| 10203027 | Sbicap Trustee Company Limited | 29 Dec 2009 | 05 Oct 2023 | 23 Jul 2025 | 24.44 cr | Closed |
| 10196180 | Others | 30 Nov 2009 | 07 Dec 2021 | 24 Jul 2023 | 4.50 cr | Closed |
| 10174146 | Others | 12 Aug 2009 | 01 Dec 2021 | 24 Jul 2023 | 7.00 cr | Closed |
| 10169028 | Others | 29 Jul 2009 | 06 Feb 2020 | 24 Jul 2023 | 7.00 cr | Closed |
| 10161009 | Others | 04 Jun 2009 | 06 Feb 2020 | 24 Jul 2023 | 19.50 cr | Closed |
| 10160990 | Others | 04 Jun 2009 | 06 Feb 2020 | 24 Jul 2023 | 11.00 cr | Closed |
| 10157730 | Others | 28 Mar 2009 | 01 Dec 2021 | 24 Jul 2023 | 15.00 cr | Closed |
| 10154089 | Idbi Bank Limited | 28 Mar 2009 | 07 Feb 2020 | 25 Aug 2023 | 10.00 cr | Closed |
| 10317542 | Axis Bank Limited | 09 Mar 2009 | 07 Feb 2020 | 06 Oct 2023 | 24.00 cr | Closed |
| 10134854 | State Bank Of Indore | 19 Dec 2008 | 12 Oct 2009 | 17 Dec 2019 | 35.00 cr | Closed |
| 10114552 | Others | 21 Jul 2008 | 07 Dec 2021 | 24 Jul 2023 | 4.50 cr | Closed |
| 10090655 | Others | 22 Nov 2007 | 06 Feb 2020 | 24 Jul 2023 | 37.00 cr | Closed |
| 10111257 | Export- Import Bank Of India | 04 Oct 2007 | - | 24 Dec 2008 | 12.00 cr | Closed |
| 10065763 | Others | 03 Aug 2007 | 07 Dec 2021 | 24 Jul 2023 | 3.70 cr | Closed |
| 10048271 | Others | 08 Jan 2007 | 07 Dec 2021 | 24 Jul 2023 | 4.00 cr | Closed |
| 10029659 | Others | 13 Nov 2006 | 07 Feb 2020 | 22 Mar 2022 | 30.00 cr | Closed |
| 90149086 | Bank Of India | 26 Apr 2005 | 07 Dec 2021 | 11 Sep 2023 | 85.20 cr | Closed |
| 90140621 | Bank Of India | 15 May 1997 | 07 Dec 2021 | 11 Sep 2023 | 141.52 cr | Closed |
| 90147104 | Bank Of India | 20 Mar 1997 | 02 Dec 2019 | 11 Sep 2023 | 10.00 cr | Closed |