| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 337.17 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 184.19 cr |
| 3 | Canara Bank | 1 | 44.00 cr |
| 4 | Others | 3 | 33.13 cr |
| 5 | Hdfc Bank Limited | 1 | 20.00 cr |
| 6 | Sidbi | 4 | 4.94 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101189369 | Sbicap Trustee Company Limited | 30 Oct 2025 | - | - | 184.19 cr | Open |
| 100991716 | Canara Bank | 27 Sep 2024 | - | - | 44.00 cr | Open |
| 100928311 | State Bank Of India | 03 May 2024 | - | - | 191.65 cr | Open |
| 100779714 | Hdfc Bank Limited | 28 Jun 2023 | - | 21 Dec 2024 | 20.00 cr | Closed |
| 100718990 | Others | 03 May 2023 | - | 09 Jan 2025 | 30.00 cr | Closed |
| 100690949 | Tata Capital Financial Services Limited | 16 Mar 2023 | - | - | 3.00 cr | Open |
| 100676835 | Others | 31 Jan 2023 | - | - | 53.13 Lakh | Open |
| 100676834 | Others | 31 Jan 2023 | - | - | 2.60 cr | Open |
| 100660657 | Sidbi | 25 Nov 2022 | - | - | 30.35 Lakh | Open |
| 100401310 | Sidbi | 28 Dec 2020 | - | 25 Nov 2025 | 60.70 Lakh | Closed |
| 100207453 | Sidbi | 27 Sep 2018 | - | 25 Nov 2025 | 2.53 cr | Closed |
| 100152614 | Sidbi | 06 Feb 2018 | - | 25 Nov 2025 | 1.50 cr | Closed |
| 90207554 | State Bank Of India | 12 Dec 1994 | 13 Jan 2023 | 03 May 2024 | 145.52 cr | Closed |