| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 475.64 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 216.76 cr |
| 3 | Indian Bank | 1 | 10.03 cr |
| 4 | Others | 1 | 10.00 cr |
| 5 | Punjab National Bank | 2 | 7.16 cr |
| 6 | Bank Of Baroda | 2 | 2.21 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100678097 | Sbicap Trustee Company Limited | 17 Feb 2023 | 20 Aug 2025 | - | 216.76 cr | Open |
| 100276821 | Others | 25 Jul 2019 | - | - | 10.00 cr | Open |
| 100209795 | State Bank Of India | 26 Sep 2018 | - | 30 Jul 2024 | 140.00 cr | Closed |
| 100201969 | Indian Bank | 26 Apr 2018 | 28 Dec 2021 | - | 10.03 cr | Open |
| 10550621 | State Bank Of India | 29 Jan 2015 | 16 Mar 2022 | 30 May 2024 | 171.60 cr | Closed |
| 10540079 | State Bank Of India | 05 Dec 2014 | - | 30 May 2024 | 164.04 cr | Closed |
| 80047687 | Punjab National Bank | 06 Jan 2003 | 14 Feb 2009 | 17 Feb 2010 | 6.00 cr | Closed |
| 90387988 | Punjab National Bank | 06 Jan 2003 | - | - | 1.16 cr | Open |
| 90383269 | Bank Of Baroda | 26 Oct 1977 | 03 Dec 1982 | - | 1.00 Lakh | Open |
| 90383264 | Bank Of Baroda | 12 Sep 1976 | - | - | 1.21 Lakh | Open |