| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 139.69 cr |
| 2 | State Bank Of India | 8 | 118.85 cr |
| 3 | Yes Bank Limited | 3 | 100.90 cr |
| 4 | Others | 7 | 66.89 cr |
| 5 | Hdfc Bank Limited | 3 | 3.94 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121192 | Others | 30 Jun 2025 | - | - | 7.78 cr | Open |
| 101090519 | Sbicap Trustee Company Limited | 07 May 2025 | - | - | 139.69 cr | Open |
| 101076406 | State Bank Of India | 03 Apr 2025 | - | - | 25.00 Lakh | Open |
| 101073444 | State Bank Of India | 03 Apr 2025 | - | - | 25.00 Lakh | Open |
| 101019829 | Others | 28 Nov 2024 | - | 10 Sep 2025 | 10.00 cr | Closed |
| 100948980 | Hdfc Bank Limited | 29 Apr 2024 | - | - | 1.42 cr | Open |
| 100863792 | Others | 25 Jan 2024 | - | - | 97.80 Lakh | Open |
| 100793718 | State Bank Of India | 28 Jul 2023 | - | - | 1.84 cr | Open |
| 100732891 | Hdfc Bank Limited | 30 Mar 2023 | - | 18 Jun 2024 | 99.90 Lakh | Closed |
| 100606931 | Others | 28 Jul 2022 | 18 Oct 2024 | - | 40.00 cr | Open |
| 100597995 | Hdfc Bank Limited | 20 Jul 2022 | - | - | 1.53 cr | Open |
| 100609023 | Yes Bank Limited | 06 Jun 2022 | - | - | 4.10 cr | Open |
| 100508825 | State Bank Of India | 30 Oct 2021 | - | 04 Jan 2025 | 31.00 Lakh | Closed |
| 100427620 | State Bank Of India | 03 Feb 2021 | - | 11 Jan 2024 | 14.00 Lakh | Closed |
| 100427618 | State Bank Of India | 30 Jan 2021 | - | 11 Jan 2024 | 50.00 Lakh | Closed |
| 100197162 | Others | 13 Aug 2018 | - | 24 Jan 2024 | 1.27 cr | Closed |
| 100420445 | Others | 28 Jul 2018 | - | 24 Jan 2024 | 1.24 cr | Closed |
| 100116641 | Yes Bank Limited | 29 Jun 2017 | - | 29 Aug 2024 | 1.80 cr | Closed |
| 100043233 | Others | 13 Jun 2016 | - | - | 5.62 cr | Open |
| 10609428 | Yes Bank Limited | 09 Nov 2015 | 17 Mar 2025 | - | 95.00 cr | Open |
| 10271981 | State Bank Of India | 18 Feb 2011 | - | 09 Apr 2013 | 11.00 Lakh | Closed |
| 10059754 | State Bank Of India | 12 Jun 2007 | 07 Jul 2022 | 19 Jul 2025 | 115.45 cr | Closed |