| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 478.00 cr |
| 2 | Axis Bank Limited | 3 | 280.00 cr |
| 3 | State Bank Of India (Lead Bank) | 1 | 71.74 cr |
| 4 | State Bank Of India | 1 | 53.06 cr |
| 5 | Hdfc Bank Limited | 1 | 10.00 cr |
| 6 | Allahabad Bank | 3 | 6.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188225 | Others | 10 Nov 2025 | - | - | 50.00 cr | Open |
| 100866745 | Others | 29 Jan 2024 | 23 Sep 2024 | - | 45.00 cr | Open |
| 100866739 | Others | 29 Jan 2024 | 30 Jan 2025 | - | 220.00 cr | Open |
| 100863394 | Axis Bank Limited | 29 Jan 2024 | 31 Jan 2025 | - | 220.00 cr | Open |
| 100312846 | Axis Bank Limited | 06 Dec 2019 | 12 Feb 2020 | 02 Feb 2021 | 35.00 cr | Closed |
| 100304939 | Others | 11 Nov 2019 | 14 Jan 2020 | 07 Dec 2020 | 35.00 cr | Closed |
| 100278558 | Others | 31 Jul 2019 | - | - | 50.00 cr | Open |
| 100145610 | Axis Bank Limited | 12 Dec 2017 | - | 27 Dec 2019 | 25.00 cr | Closed |
| 10615560 | Hdfc Bank Limited | 24 Nov 2015 | - | 27 Jun 2019 | 10.00 cr | Closed |
| 10398975 | Others | 07 Jan 2013 | 27 Mar 2019 | - | 50.00 cr | Open |
| 10398970 | State Bank Of India (Lead Bank) | 07 Jan 2013 | 31 Jan 2014 | 19 Feb 2019 | 71.74 cr | Closed |
| 10205161 | Others | 15 Feb 2010 | 27 Apr 2018 | 24 Dec 2019 | 14.00 cr | Closed |
| 90248884 | Others | 20 Jul 2005 | 27 Apr 2018 | 24 Dec 2019 | 14.00 cr | Closed |
| 90246671 | State Bank Of India | 20 Jul 2005 | 30 May 2012 | 19 Feb 2019 | 53.06 cr | Closed |
| 90244698 | Allahabad Bank | 13 May 2003 | - | 15 Oct 2009 | 3.31 cr | Closed |
| 90245726 | Allahabad Bank | 29 Jun 2001 | 11 Oct 2002 | 15 Oct 2009 | 1.60 cr | Closed |
| 90248137 | Allahabad Bank | 29 Jun 2001 | 28 Apr 2003 | 15 Oct 2009 | 1.60 cr | Closed |