| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 834.46 cr |
| 2 | Hdfc Bank Limited | 4 | 205.17 cr |
| 3 | Others | 3 | 190.22 cr |
| 4 | State Bank Of India | 2 | 175.92 cr |
| 5 | Sidbi | 3 | 25.25 cr |
| 6 | Indian Overseas Bank | 1 | 20.37 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151715 | Sbicap Trustee Company Limited | 20 Aug 2025 | - | - | 190.06 cr | Open |
| 100971923 | Others | 10 Sep 2024 | - | - | 190.06 cr | Open |
| 100720608 | Sidbi | 29 Mar 2023 | - | 02 Jun 2023 | 3.00 cr | Closed |
| 100614877 | Hdfc Bank Limited | 22 Sep 2022 | - | 27 Dec 2023 | 80.00 cr | Closed |
| 100468904 | Others | 24 Jun 2021 | - | - | 90,000.00 | Open |
| 100431721 | Sidbi | 19 Mar 2021 | 25 Jan 2022 | 02 Jun 2023 | 5.75 cr | Closed |
| 100409673 | Hdfc Bank Limited | 19 Nov 2020 | - | - | 17.00 Lakh | Open |
| 100389936 | Sbicap Trustee Company Limited | 23 Oct 2020 | 21 Sep 2023 | - | 644.40 cr | Open |
| 100321417 | Hdfc Bank Limited | 24 Jan 2020 | 08 Jun 2020 | 07 Aug 2021 | 35.00 cr | Closed |
| 100239138 | Others | 29 Jan 2019 | - | - | 15.00 Lakh | Open |
| 100163613 | Sidbi | 21 Mar 2018 | - | 02 Jun 2023 | 16.50 cr | Closed |
| 100119285 | Hdfc Bank Limited | 02 Aug 2017 | 08 Jun 2020 | 07 Aug 2021 | 90.00 cr | Closed |
| 10576075 | State Bank Of India | 20 May 2015 | - | 28 Mar 2018 | 12.00 Lakh | Closed |
| 10502481 | Indian Overseas Bank | 21 May 2014 | 30 Apr 2018 | 30 Nov 2018 | 20.37 cr | Closed |
| 10049852 | State Bank Of India | 18 Apr 2007 | 08 Jun 2020 | 15 Sep 2021 | 175.80 cr | Closed |