| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 110.00 cr |
| 2 | Hdfc Bank Limited | 2 | 68.18 cr |
| 3 | Others | 1 | 62.50 cr |
| 4 | Tata Capital Financial Services Limited | 2 | 53.25 cr |
| 5 | Axis Bank Limited | 1 | 53.00 cr |
| 6 | Bank Of India | 2 | 50.00 cr |
| 7 | Societe Generale | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105983 | Others | 29 Apr 2025 | - | - | 62.50 cr | Open |
| 100516834 | Axis Bank Limited | 16 Dec 2021 | 06 Sep 2022 | - | 53.00 cr | Open |
| 100469526 | Tata Capital Financial Services Limited | 27 Jul 2021 | - | 08 Mar 2022 | 8.25 cr | Closed |
| 100044052 | State Bank Of India | 27 Jul 2016 | - | 18 Jan 2020 | 20.00 cr | Closed |
| 10625332 | State Bank Of India | 18 Feb 2016 | - | 27 Nov 2020 | 10.00 cr | Closed |
| 10551900 | Tata Capital Financial Services Limited | 05 Feb 2015 | 25 Nov 2021 | 06 Jun 2022 | 45.00 cr | Closed |
| 10404182 | Hdfc Bank Limited | 24 Jan 2013 | - | 03 Nov 2015 | 9.18 cr | Closed |
| 10292383 | State Bank Of India | 14 Jun 2011 | 15 Feb 2012 | 11 May 2015 | 10.00 cr | Closed |
| 10107303 | Bank Of India | 31 May 2008 | - | 02 Jan 2013 | 20.00 cr | Closed |
| 10086130 | Bank Of India | 29 Jan 2008 | - | 15 Apr 2013 | 30.00 cr | Closed |
| 10057932 | State Bank Of India | 20 Jun 2007 | 31 May 2008 | 05 Mar 2012 | 15.00 cr | Closed |
| 10039718 | State Bank Of India | 27 Feb 2007 | - | 18 Mar 2011 | 20.00 cr | Closed |
| 80008937 | Societe Generale | 07 Feb 2005 | - | 14 Nov 2007 | 15.00 cr | Closed |
| 90087143 | State Bank Of India | 07 Feb 2005 | - | 11 Aug 2009 | 20.00 cr | Closed |
| 90086061 | Hdfc Bank Limited | 27 Mar 2002 | 20 Mar 2023 | - | 59.00 cr | Open |
| 90091520 | State Bank Of India | 27 Mar 2001 | 08 Dec 2017 | 23 May 2022 | 15.00 cr | Closed |