| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 11 | 31,210.00 cr |
| 2 | Others | 4 | 12,000.00 cr |
| 3 | Canara Bank | 1 | 5,000.00 cr |
| 4 | Bank Of India | 1 | 3,860.00 cr |
| 5 | Uco Bank | 2 | 3,000.00 cr |
| 6 | Indian Overseas Bank | 1 | 500.00 cr |
| 7 | Karnataka Bank Ltd. | 1 | 500.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041485 | Others | 16 Jan 2025 | - | 08 Jan 2026 | 5,000.00 cr | Closed |
| 101022982 | Uco Bank | 13 Dec 2024 | - | - | 2,000.00 cr | Open |
| 101036915 | Sbicap Trustee Company Limited | 11 Dec 2024 | - | - | 775.00 cr | Open |
| 100962812 | Canara Bank | 26 Jul 2024 | - | 01 Oct 2025 | 5,000.00 cr | Closed |
| 100935494 | Sbicap Trustee Company Limited | 28 May 2024 | 11 Nov 2024 | 25 Feb 2025 | 500.00 cr | Closed |
| 100898482 | Sbicap Trustee Company Limited | 01 Mar 2024 | - | - | 2,896.00 cr | Open |
| 100830175 | Sbicap Trustee Company Limited | 04 Dec 2023 | - | - | 3,000.00 cr | Open |
| 100705777 | Sbicap Trustee Company Limited | 14 Mar 2023 | - | - | 2,355.00 cr | Open |
| 100714693 | Sbicap Trustee Company Limited | 24 Feb 2023 | - | - | 3,684.00 cr | Open |
| 100556408 | Indian Overseas Bank | 23 Mar 2022 | - | 17 Oct 2024 | 500.00 cr | Closed |
| 100556411 | Karnataka Bank Ltd. | 23 Mar 2022 | - | 20 Nov 2025 | 500.00 cr | Closed |
| 100591091 | Sbicap Trustee Company Limited | 15 Mar 2022 | - | - | 5,000.00 cr | Open |
| 100543846 | Sbicap Trustee Company Limited | 14 Feb 2022 | 25 Feb 2025 | 13 Oct 2025 | 2,000.00 cr | Closed |
| 100534876 | Uco Bank | 22 Dec 2021 | - | 03 Oct 2024 | 1,000.00 cr | Closed |
| 100488247 | Others | 17 Sep 2021 | - | 20 Nov 2024 | 2,500.00 cr | Closed |
| 100472029 | Bank Of India | 29 Jul 2021 | 19 Nov 2024 | - | 3,860.00 cr | Open |
| 100459617 | Sbicap Trustee Company Limited | 26 Jun 2021 | - | - | 5,000.00 cr | Open |
| 100438179 | Sbicap Trustee Company Limited | 30 Mar 2021 | - | 02 Jul 2024 | 1,000.00 cr | Closed |
| 100436825 | Others | 25 Mar 2021 | - | 16 Jan 2026 | 2,800.00 cr | Closed |
| 100436826 | Others | 25 Mar 2021 | 28 Jun 2021 | 21 Aug 2024 | 1,700.00 cr | Closed |
| 100437225 | Sbicap Trustee Company Limited | 25 Mar 2021 | - | 13 Oct 2025 | 5,000.00 cr | Closed |