| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 488.00 cr |
| 2 | State Bank Of India | 2 | 448.01 cr |
| 3 | Idbi Bank Limited | 1 | 120.00 cr |
| 4 | Others | 4 | 92.78 cr |
| 5 | National Aluminium Co Ltd | 1 | 12.49 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100961830 | Sbicap Trustee Company Limited | 31 Jul 2024 | 11 Aug 2025 | - | 488.00 cr | Open |
| 100756118 | Others | 12 Jul 2023 | 19 Oct 2023 | 12 Sep 2025 | 75.00 cr | Closed |
| 100605403 | Idbi Bank Limited | 18 Aug 2022 | 19 Mar 2024 | - | 120.00 cr | Open |
| 100333602 | Others | 17 Mar 2020 | 30 Mar 2021 | 24 Jan 2022 | 4.75 cr | Closed |
| 100333603 | Others | 17 Mar 2020 | - | 15 Oct 2020 | 4.67 cr | Closed |
| 100286658 | Others | 14 Aug 2019 | - | 05 Mar 2020 | 8.37 cr | Closed |
| 10121280 | State Bank Of India | 28 Aug 2008 | 16 Nov 2012 | 07 Aug 2017 | 52.81 cr | Closed |
| 10089350 | National Aluminium Co Ltd | 14 Sep 2007 | - | 19 Mar 2021 | 12.49 cr | Closed |
| 80045980 | State Bank Of India | 25 Feb 1997 | 22 Jun 2023 | - | 395.20 cr | Open |