| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 1,428.48 cr |
| 2 | State Bank Of India | 3 | 1,278.79 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 60.00 cr |
| 4 | Standard Chartered Bank | 5 | 49.08 cr |
| 5 | Axis Bank Limited | 1 | 14.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005069 | State Bank Of India | 30 Oct 2024 | 30 Dec 2024 | - | 54.00 cr | Open |
| 100649681 | Tata Capital Financial Services Limited | 24 Nov 2022 | - | 24 Dec 2024 | 60.00 cr | Closed |
| 100603030 | Sbicap Trustee Company Limited | 01 Aug 2022 | 16 Feb 2024 | 04 Jun 2025 | 1,428.48 cr | Closed |
| 100358248 | Standard Chartered Bank | 12 Aug 2020 | - | 29 Oct 2021 | 91.07 Lakh | Closed |
| 100358736 | Standard Chartered Bank | 24 Jul 2020 | - | 29 Oct 2021 | 3.17 cr | Closed |
| 100106227 | Standard Chartered Bank | 23 Jun 2017 | - | 12 Feb 2022 | 5.00 cr | Closed |
| 100100906 | Standard Chartered Bank | 21 Apr 2017 | - | 12 Feb 2022 | 20.00 cr | Closed |
| 10565355 | Axis Bank Limited | 21 Apr 2015 | - | 23 May 2017 | 14.90 cr | Closed |
| 10494152 | State Bank Of India | 21 Mar 2014 | - | 16 Dec 2022 | 884.62 cr | Closed |
| 10422346 | State Bank Of India | 30 Mar 2013 | - | 16 Dec 2022 | 340.17 cr | Closed |
| 10246025 | Standard Chartered Bank | 13 Oct 2010 | - | 09 Apr 2015 | 20.00 cr | Closed |