| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 453.40 cr |
| 2 | State Bank Of India | 1 | 250.00 cr |
| 3 | Others | 5 | 210.88 cr |
| 4 | Icici Bank Limited | 1 | 6.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101208198 | State Bank Of India | 22 Dec 2025 | - | - | 250.00 cr | Open |
| 100874490 | Others | 27 Feb 2024 | 20 Aug 2024 | - | 40.00 cr | Open |
| 100746146 | Others | 30 Jun 2023 | - | 14 Oct 2024 | 75.00 cr | Closed |
| 100557936 | Others | 15 Mar 2022 | 03 Dec 2022 | - | 47.57 cr | Open |
| 100557938 | Others | 15 Mar 2022 | 03 Dec 2022 | - | 47.57 cr | Open |
| 100426054 | Others | 22 Mar 2021 | - | 13 May 2024 | 73.61 Lakh | Closed |
| 100371031 | Sbicap Trustee Company Limited | 19 Aug 2020 | 18 Jun 2024 | - | 453.40 cr | Open |
| 10540297 | Icici Bank Limited | 31 Dec 2014 | - | 14 May 2024 | 6.40 cr | Closed |