| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 146.01 cr |
| 2 | Hdfc Bank Limited | 1 | 53.00 cr |
| 3 | Axis Bank Limited | 1 | 45.00 cr |
| 4 | State Bank Of India | 2 | 25.23 cr |
| 5 | State Bank Of India (Lead Bank) | 1 | 18.39 cr |
| 6 | State Bank Of India | 7 | 6.72 cr |
| 7 | Deutsche Bank Ag | 1 | 5.43 cr |
| 8 | Sbi Bank | 2 | 1.68 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100963643 | Others | 26 Jul 2024 | 16 Jan 2025 | - | 25.00 cr | Open |
| 100906887 | Hdfc Bank Limited | 20 Apr 2024 | 16 Jan 2025 | - | 53.00 cr | Open |
| 100862176 | Others | 12 Feb 2024 | 16 Jan 2025 | - | 7.00 cr | Open |
| 100862168 | Others | 12 Feb 2024 | 16 Jan 2025 | - | 33.00 cr | Open |
| 100810359 | Axis Bank Limited | 19 Oct 2023 | - | - | 45.00 cr | Open |
| 100712078 | Others | 21 Apr 2023 | - | 24 Oct 2024 | 1.05 cr | Closed |
| 100408361 | Others | 09 Sep 2020 | 24 May 2021 | 04 Jun 2025 | 2.22 cr | Closed |
| 100388205 | Others | 08 Sep 2020 | 24 May 2021 | 17 Dec 2024 | 50.00 Lakh | Closed |
| 100297179 | Others | 30 Sep 2019 | - | 31 May 2024 | 4.00 cr | Closed |
| 100061660 | Others | 05 Aug 2016 | 17 Jan 2023 | 04 Jun 2025 | 22.74 cr | Closed |
| 100069184 | Others | 05 Aug 2016 | 16 Jan 2025 | - | 35.00 cr | Open |
| 100052305 | Others | 31 May 2016 | - | 02 Apr 2024 | 50.00 Lakh | Closed |
| 10597288 | Deutsche Bank Ag | 30 Sep 2015 | - | 17 Nov 2022 | 5.43 cr | Closed |
| 10566811 | Others | 13 Mar 2015 | 05 Mar 2019 | - | 15.00 cr | Open |
| 10507542 | State Bank Of India | 17 May 2013 | - | 05 Jan 2018 | 16.57 cr | Closed |
| 10063853 | State Bank Of India (Lead Bank) | 20 Jul 2007 | 17 May 2013 | 05 Jan 2018 | 18.39 cr | Closed |
| 10063854 | State Bank Of India | 28 Jun 2007 | 04 Jul 2013 | 05 Jan 2018 | 8.66 cr | Closed |
| 90231179 | State Bank Of India | 01 Nov 2003 | - | 05 Jan 2018 | 3.60 cr | Closed |
| 90240611 | Sbi Bank | 12 Oct 1999 | 15 Sep 2005 | 05 Jan 2018 | 1.63 cr | Closed |
| 90231039 | State Bank Of India | 12 Oct 1999 | 17 Feb 2004 | 05 Jan 2018 | 1.65 cr | Closed |
| 90230827 | State Bank Of India | 04 Jan 1995 | 09 May 1995 | 05 Jan 2018 | 24.45 Lakh | Closed |
| 90230825 | State Bank Of India | 16 Dec 1994 | 17 Feb 2004 | 05 Jan 2018 | 94.45 Lakh | Closed |
| 90230641 | State Bank Of India | 09 Dec 1990 | - | 05 Jan 2018 | 16.90 Lakh | Closed |
| 90230514 | State Bank Of India | 09 Dec 1987 | 12 Oct 1999 | 05 Jan 2018 | 5.40 Lakh | Closed |
| 90239261 | Sbi Bank | 08 Dec 1987 | 15 Sep 2005 | 05 Jan 2018 | 5.40 Lakh | Closed |
| 90230513 | State Bank Of India | 08 Dec 1987 | 17 Feb 2004 | 05 Jan 2018 | 5.40 Lakh | Closed |