| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 856.30 cr |
| 2 | State Bank Of India | 3 | 800.81 cr |
| 3 | Others | 5 | 747.25 cr |
| 4 | Hdfc Bank Limited | 1 | 210.00 cr |
| 5 | Axis Bank Limited | 1 | 92.00 cr |
| 6 | State Bank Of Mysore | 1 | 45.00 cr |
| 7 | Export Development Canada | 1 | 10.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101290156 | Others | 05 May 2026 | - | - | 325.00 cr | Open |
| 101276627 | Others | 15 Apr 2026 | - | - | 40.00 cr | Open |
| 101244824 | Others | 12 Feb 2026 | - | - | 125.00 cr | Open |
| 101159565 | Others | 26 Aug 2025 | - | - | 150.00 cr | Open |
| 101076916 | Axis Bank Limited | 19 Mar 2025 | - | 02 Feb 2026 | 92.00 cr | Closed |
| 100467897 | Sbicap Trustee Company Limited | 20 Jul 2021 | 07 Mar 2025 | - | 856.30 cr | Open |
| 100382972 | Hdfc Bank Limited | 23 Oct 2020 | - | 20 Sep 2021 | 210.00 cr | Closed |
| 100299870 | Others | 25 Oct 2019 | - | 26 Aug 2021 | 107.25 cr | Closed |
| 10516782 | State Bank Of India | 08 Aug 2014 | - | 13 May 2019 | 14.00 cr | Closed |
| 10483672 | State Bank Of Mysore | 24 Feb 2014 | - | 08 Aug 2014 | 45.00 cr | Closed |
| 10439580 | State Bank Of India | 30 Jul 2013 | 26 Jun 2020 | 25 Oct 2021 | 538.81 cr | Closed |
| 10321382 | Export Development Canada | 18 Nov 2011 | - | 28 Sep 2018 | 10.50 cr | Closed |
| 80007153 | State Bank Of India | 25 Feb 1989 | 04 Feb 2015 | 13 May 2019 | 248.00 cr | Closed |