| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 3 | 106.00 cr |
| 2 | Others | 3 | 62.95 cr |
| 3 | Allahabad Bank | 3 | 28.57 cr |
| 4 | Industrial Development Bank Of India | 3 | 18.40 cr |
| 5 | State Bank Of India | 1 | 14.00 cr |
| 6 | Industrial Reconstruction Bank Of India | 1 | 5.40 cr |
| 7 | Punjab National Bank | 5 | 4.20 cr |
| 8 | Life Insurance Corp. Of India | 1 | 2.50 cr |
| 9 | Dena Bank | 1 | 1.85 cr |
| 10 | Indutrial Investment Bank Of India Ltd | 1 | 28.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101171843 | Hdfc Bank Limited | 14 Oct 2025 | - | - | 80.00 cr | Open |
| 100385204 | Hdfc Bank Limited | 15 Oct 2020 | - | - | 14.00 cr | Open |
| 100322449 | State Bank Of India | 24 Jan 2020 | - | 26 Jun 2020 | 14.00 cr | Closed |
| 100306151 | Hdfc Bank Limited | 31 Oct 2019 | 12 Aug 2025 | - | 12.00 cr | Open |
| 100067511 | Others | 09 Dec 2016 | - | 23 Dec 2019 | 10.00 cr | Closed |
| 100030673 | Others | 04 Dec 2015 | - | 22 Jan 2020 | 2.90 cr | Closed |
| 10383278 | Others | 21 Sep 2012 | 09 Jan 2018 | 23 Dec 2019 | 50.05 cr | Closed |
| 10266319 | Allahabad Bank | 17 Feb 2011 | - | 08 Jan 2013 | 2.32 cr | Closed |
| 10266318 | Allahabad Bank | 17 Feb 2011 | 19 Oct 2011 | 08 Jan 2013 | 12.50 cr | Closed |
| 10266320 | Allahabad Bank | 17 Feb 2011 | 19 Oct 2011 | 08 Jan 2013 | 13.75 cr | Closed |
| 90178091 | Industrial Development Bank Of India | 31 Mar 2000 | - | 15 Mar 2011 | 3.40 cr | Closed |
| 90178085 | Indutrial Investment Bank Of India Ltd | 21 Mar 2000 | - | 21 Feb 2011 | 28.00 Lakh | Closed |
| 90180142 | Punjab National Bank | 28 May 1999 | - | 11 Feb 2011 | 30.00 Lakh | Closed |
| 90182500 | Dena Bank | 25 Nov 1998 | 24 Mar 1999 | 02 Jun 2010 | 1.85 cr | Closed |
| 90177861 | Life Insurance Corp. Of India | 23 Jan 1998 | 19 May 1998 | 17 Feb 2011 | 2.50 cr | Closed |
| 90177845 | Industrial Development Bank Of India | 27 Nov 1997 | 19 May 1998 | 15 Mar 2011 | 5.00 cr | Closed |
| 90182259 | Punjab National Bank | 15 Mar 1997 | 19 Jan 2001 | 11 Feb 2011 | 1.90 cr | Closed |
| 90179863 | Punjab National Bank | 15 Mar 1997 | 28 May 1999 | 11 Feb 2011 | 20.00 Lakh | Closed |
| 90182235 | Punjab National Bank | 03 Dec 1996 | 15 Mar 1997 | 11 Feb 2011 | 90.00 Lakh | Closed |
| 90179822 | Punjab National Bank | 03 Dec 1996 | - | 11 Feb 2011 | 90.00 Lakh | Closed |
| 90177656 | Industrial Reconstruction Bank Of India | 09 Dec 1995 | 13 May 1996 | 21 Feb 2011 | 5.40 cr | Closed |
| 90177641 | Industrial Development Bank Of India | 28 Sep 1995 | 22 Apr 1996 | 15 Mar 2011 | 10.00 cr | Closed |