| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 153.25 cr |
| 2 | State Bank Of India | 3 | 84.41 cr |
| 3 | Hdfc Bank Limited | 4 | 36.40 cr |
| 4 | Indian Bank | 2 | 26.44 cr |
| 5 | Axis Bank Limited | 2 | 21.00 cr |
| 6 | Others | 6 | 11.48 cr |
| 7 | Bank Of Baroda | 3 | 5.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123982 | Indian Bank | 02 Jul 2025 | - | - | 19.00 cr | Open |
| 101114396 | Sbicap Trustee Company Limited | 10 Jun 2025 | 18 Oct 2025 | - | 153.25 cr | Open |
| 101107871 | Others | 26 May 2025 | - | - | 89.00 Lakh | Open |
| 101051981 | Hdfc Bank Limited | 12 Feb 2025 | - | - | 5.45 cr | Open |
| 100994610 | Indian Bank | 04 Oct 2024 | - | - | 7.44 cr | Open |
| 100981857 | State Bank Of India | 19 Sep 2024 | 30 Dec 2024 | 29 Oct 2025 | 23.25 cr | Closed |
| 100828837 | State Bank Of India | 12 Dec 2023 | 20 Apr 2024 | 29 Oct 2025 | 3.25 cr | Closed |
| 100833623 | State Bank Of India | 28 Nov 2023 | 17 Oct 2025 | - | 57.91 cr | Open |
| 100746009 | Axis Bank Limited | 05 Jul 2023 | - | - | 6.00 cr | Open |
| 100740598 | Hdfc Bank Limited | 30 Jun 2023 | - | - | 75.00 Lakh | Open |
| 100740809 | Hdfc Bank Limited | 30 Jun 2023 | - | - | 2.20 cr | Open |
| 100736619 | Others | 14 Jun 2023 | - | - | 9.00 cr | Open |
| 100708989 | Others | 03 Apr 2023 | - | - | 45.00 Lakh | Open |
| 100733629 | Hdfc Bank Limited | 13 Jan 2023 | - | - | 28.00 cr | Open |
| 100530333 | Axis Bank Limited | 27 Dec 2021 | - | - | 15.00 cr | Open |
| 100431221 | Others | 22 Feb 2021 | - | - | 23.90 Lakh | Open |
| 100298542 | Others | 23 Jul 2019 | - | - | 45.00 Lakh | Open |
| 100298544 | Others | 23 Jul 2019 | - | - | 45.00 Lakh | Open |
| 10478609 | Bank Of Baroda | 18 Feb 2014 | - | 15 Jun 2018 | 10.00 Lakh | Closed |
| 10471335 | Bank Of Baroda | 23 Dec 2013 | - | 15 Jun 2018 | 5.00 cr | Closed |
| 10367088 | Bank Of Baroda | 30 May 2012 | - | 30 Jan 2025 | 16.00 Lakh | Closed |