| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 1,161.97 cr |
| 2 | Canara Bank | 1 | 45.00 cr |
| 3 | Federal Bank Limited | 1 | 20.05 cr |
| 4 | Idbi Bank Limited | 1 | 1.96 cr |
| 5 | State Bank Of India | 1 | 78.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101092801 | Others | 17 Apr 2025 | - | 25 Sep 2025 | 48.50 cr | Closed |
| 100694453 | Canara Bank | 21 Mar 2023 | - | 30 Dec 2023 | 45.00 cr | Closed |
| 100430916 | Idbi Bank Limited | 24 Mar 2021 | - | - | 1.96 cr | Open |
| 100216644 | Others | 02 Nov 2018 | - | - | 30.00 cr | Open |
| 10386052 | Others | 28 Sep 2012 | 17 May 2025 | - | 867.47 cr | Open |
| 90267565 | Others | 28 Sep 2005 | 03 Dec 2024 | - | 216.00 cr | Open |
| 90267425 | Federal Bank Limited | 31 Mar 2004 | 27 Sep 2006 | - | 20.05 cr | Open |
| 90266922 | State Bank Of India | 03 Nov 1987 | 09 Dec 2000 | - | 78.00 Lakh | Open |