| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 725.11 cr |
| 2 | Others | 4 | 634.00 cr |
| 3 | State Bank Of India | 2 | 276.50 cr |
| 4 | Hdfc Bank Limited | 1 | 272.50 cr |
| 5 | State Bank Of Patiala | 2 | 112.00 cr |
| 6 | Karnataka Bank Ltd. | 1 | 16.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105853 | Hdfc Bank Limited | 31 May 2025 | 28 Aug 2025 | - | 272.50 cr | Open |
| 101061021 | Sbicap Trustee Company Limited | 18 Mar 2025 | 16 May 2025 | - | 700.00 cr | Open |
| 100554520 | State Bank Of India | 07 Mar 2022 | - | 21 Jan 2025 | 20.00 cr | Closed |
| 100435404 | Sbicap Trustee Company Limited | 19 Mar 2021 | - | 04 Jun 2025 | 25.11 cr | Closed |
| 100435403 | Others | 18 Mar 2021 | 31 Aug 2022 | 04 Jun 2025 | 320.00 cr | Closed |
| 100388828 | Karnataka Bank Ltd. | 04 Aug 2020 | - | 07 Jan 2025 | 16.00 cr | Closed |
| 100186176 | Others | 07 May 2018 | - | 08 Sep 2021 | 20.00 cr | Closed |
| 100128744 | State Bank Of India | 06 Oct 2017 | - | 14 Sep 2021 | 256.50 cr | Closed |
| 100085403 | Others | 22 Mar 2017 | - | 14 Sep 2021 | 147.00 cr | Closed |
| 10108070 | Others | 03 Jun 2008 | 27 Apr 2016 | 14 Sep 2021 | 147.00 cr | Closed |
| 10108072 | State Bank Of Patiala | 13 Mar 2008 | 08 Jul 2014 | 14 Sep 2021 | 102.00 cr | Closed |
| 10076575 | State Bank Of Patiala | 20 Sep 2007 | - | 14 Sep 2021 | 10.00 cr | Closed |