| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Axis Bank Limited | 1 | 80.24 cr |
| 2 | Hdfc Bank Limited | 1 | 62.00 cr |
| 3 | Others | 1 | 48.00 cr |
| 4 | State Bank Of India | 1 | 48.00 cr |
| 5 | Bank Of Baroda | 1 | 35.75 cr |
| 6 | State Bank Of India Through Its Commerci… | 1 | 23.30 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101101994 | Axis Bank Limited | 09 May 2025 | 29 May 2025 | - | 80.24 cr | Open |
| 100650642 | Hdfc Bank Limited | 27 Nov 2022 | 12 Dec 2023 | 29 May 2025 | 62.00 cr | Closed |
| 100182389 | Others | 29 May 2018 | 03 Jun 2019 | 21 Sep 2022 | 48.00 cr | Closed |
| 10570220 | State Bank Of India | 06 May 2015 | - | 21 Sep 2019 | 48.00 cr | Closed |
| 10411851 | Bank Of Baroda | 13 Mar 2013 | 28 Mar 2013 | 29 May 2018 | 35.75 cr | Closed |
| 10343068 | Tata Capital Financial Services Limited | 08 Feb 2012 | 15 Mar 2012 | 22 Dec 2015 | 7.00 cr | Closed |
| 10190627 | State Bank Of India Through Its Commercial Branch Bilaspur | 09 Nov 2009 | - | 16 Dec 2013 | 23.30 cr | Closed |