| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 2,453.20 cr |
| 2 | Punjab National Bank As Security Agent O… | 1 | 1,756.00 cr |
| 3 | Others | 2 | 572.54 cr |
| 4 | Oil India Limited | 1 | 250.00 cr |
| 5 | Axis Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045858 | Axis Bank Limited | 12 Feb 2025 | - | 16 Oct 2025 | 100.00 cr | Closed |
| 101009596 | Others | 21 Nov 2024 | - | - | 224.47 cr | Open |
| 100052228 | Sbicap Trustee Company Limited | 03 Sep 2016 | - | 10 May 2021 | 304.20 cr | Closed |
| 10627681 | Sbicap Trustee Company Limited | 05 Mar 2016 | 20 May 2025 | - | 450.00 cr | Open |
| 10489118 | Sbicap Trustee Company Limited | 31 Mar 2014 | 29 Sep 2020 | 10 Mar 2022 | 1,699.00 cr | Closed |
| 10428276 | Oil India Limited | 03 May 2013 | - | 31 Dec 2016 | 250.00 cr | Closed |
| 10184626 | Punjab National Bank As Security Agent On Behalf Of Consortium Of Lenders. | 01 Oct 2009 | 11 Jan 2012 | 24 Feb 2014 | 1,756.00 cr | Closed |
| 10183696 | Others | 18 Sep 2009 | 27 Feb 2023 | - | 348.07 cr | Open |