| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 416.83 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 414.51 cr |
| 3 | Others | 8 | 105.68 cr |
| 4 | Canara Bank | 1 | 40.00 cr |
| 5 | Uco Bank | 3 | 12.10 cr |
| 6 | Hdfc Bank Limited | 5 | 41.95 Lakh |
| 7 | Allahabad Bank | 1 | 55,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175458 | Sbicap Trustee Company Limited | 24 Oct 2025 | 03 Dec 2025 | - | 49.14 cr | Open |
| 101113976 | Others | 29 May 2025 | - | - | 50.00 cr | Open |
| 101071274 | Others | 31 Mar 2025 | 26 May 2025 | - | 3.75 cr | Open |
| 101067056 | Canara Bank | 18 Feb 2025 | - | 08 Oct 2025 | 40.00 cr | Closed |
| 101033121 | State Bank Of India | 27 Dec 2024 | - | 11 Nov 2025 | 126.52 cr | Closed |
| 101028596 | Sbicap Trustee Company Limited | 27 Dec 2024 | - | 11 Nov 2025 | 126.52 cr | Closed |
| 100994497 | Others | 22 Oct 2024 | - | 15 Feb 2025 | 3.75 cr | Closed |
| 100892416 | State Bank Of India | 06 Mar 2024 | - | 11 Nov 2025 | 92.25 cr | Closed |
| 100861189 | Others | 08 Feb 2024 | - | - | 5.00 cr | Open |
| 100838185 | Hdfc Bank Limited | 30 Oct 2023 | - | - | 3.90 Lakh | Open |
| 100788641 | Others | 31 Aug 2023 | - | - | 85.50 Lakh | Open |
| 100741348 | Hdfc Bank Limited | 27 Feb 2023 | - | - | 11.08 Lakh | Open |
| 100672439 | Sbicap Trustee Company Limited | 16 Jan 2023 | 01 Aug 2025 | - | 238.85 cr | Open |
| 100672034 | Others | 31 Dec 2022 | - | - | 2.33 cr | Open |
| 100599526 | Others | 27 Jun 2022 | 30 Dec 2022 | 20 Feb 2024 | 30.00 cr | Closed |
| 100573603 | Hdfc Bank Limited | 13 May 2022 | - | - | 10.00 Lakh | Open |
| 100574341 | Hdfc Bank Limited | 27 Apr 2022 | - | - | 9.97 Lakh | Open |
| 100553349 | Hdfc Bank Limited | 02 Feb 2022 | - | - | 7.00 Lakh | Open |
| 100500468 | State Bank Of India | 18 Nov 2021 | - | 16 Jan 2024 | 2.94 cr | Closed |
| 100396885 | State Bank Of India | 30 Jun 2020 | - | 16 Jan 2024 | 1.50 cr | Closed |
| 100161303 | State Bank Of India | 23 Feb 2018 | - | 16 Jan 2024 | 68.70 cr | Closed |
| 100122229 | Others | 09 Aug 2017 | - | 11 Nov 2021 | 10.00 cr | Closed |
| 10172281 | State Bank Of India | 14 Aug 2009 | 26 Sep 2014 | 08 Nov 2021 | 62.46 cr | Closed |
| 10147580 | State Bank Of India | 03 Mar 2009 | 15 Apr 2014 | 08 Nov 2021 | 62.46 cr | Closed |
| 80068180 | Uco Bank | 14 Feb 2005 | - | 21 Jul 2018 | 60.00 Lakh | Closed |
| 80068124 | Uco Bank | 14 Feb 2005 | - | 19 Aug 2015 | 60.00 Lakh | Closed |
| 80016582 | Uco Bank | 28 Aug 2001 | 24 Mar 2007 | 27 Jun 2009 | 10.90 cr | Closed |
| 80068182 | Allahabad Bank | 14 Mar 1988 | - | 22 Apr 2019 | 55,000.00 | Closed |