| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 210.75 cr |
| 2 | Others | 6 | 114.23 cr |
| 3 | State Bank Of India | 2 | 101.09 cr |
| 4 | Hdfc Bank Limited | 1 | 55.00 cr |
| 5 | Bank Of India | 3 | 35.29 cr |
| 6 | Axis Bank Limited | 7 | 4.27 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101130857 | Hdfc Bank Limited | 03 Jul 2025 | - | - | 55.00 cr | Open |
| 101126018 | Sbicap Trustee Company Limited | 25 Jun 2025 | - | - | 210.75 cr | Open |
| 101133497 | Axis Bank Limited | 12 Jun 2025 | - | - | 23.68 Lakh | Open |
| 101057137 | Others | 10 Feb 2025 | - | - | 70.00 Lakh | Open |
| 101069139 | Others | 03 Feb 2025 | - | 04 Oct 2025 | 15.00 cr | Closed |
| 101086853 | Others | 30 Jan 2025 | - | - | 78.00 Lakh | Open |
| 101068063 | Bank Of India | 30 Jan 2025 | - | - | 35.00 cr | Open |
| 100923921 | Axis Bank Limited | 03 May 2024 | - | - | 50.00 Lakh | Open |
| 100844416 | Others | 24 Nov 2023 | - | 04 Oct 2025 | 75.00 cr | Closed |
| 100680082 | State Bank Of India | 06 Jan 2023 | - | - | 20.30 cr | Open |
| 100578539 | Axis Bank Limited | 11 May 2022 | - | - | 61.29 Lakh | Open |
| 100568945 | Axis Bank Limited | 26 Apr 2022 | - | - | 1.82 cr | Open |
| 100567661 | Others | 30 Mar 2022 | - | 04 Sep 2025 | 7.75 cr | Closed |
| 100467762 | Axis Bank Limited | 28 Jul 2021 | - | - | 41.50 Lakh | Open |
| 100461038 | Axis Bank Limited | 28 Jun 2021 | - | - | 50.76 Lakh | Open |
| 100273497 | Axis Bank Limited | 21 Jun 2019 | - | - | 18.05 Lakh | Open |
| 100105060 | State Bank Of India | 28 Apr 2017 | 27 Jun 2024 | 04 Sep 2025 | 80.79 cr | Closed |
| 10500702 | Bank Of India | 08 Mar 2014 | - | 18 Oct 2019 | 5.00 Lakh | Closed |
| 10449126 | Bank Of India | 27 Aug 2013 | - | 18 Oct 2019 | 23.60 Lakh | Closed |
| 10446603 | Others | 12 Aug 2013 | 18 Apr 2016 | 19 May 2017 | 15.00 cr | Closed |