| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 205.26 cr |
| 2 | State Bank Of India | 1 | 84.45 cr |
| 3 | Hdfc Bank Limited | 3 | 76.41 cr |
| 4 | Canara Bank | 3 | 70.97 cr |
| 5 | Yes Bank Limited | 1 | 12.01 cr |
| 6 | Axis Bank Limited | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151586 | Sbicap Trustee Company Limited | 13 Aug 2025 | 03 Sep 2025 | - | 67.34 cr | Open |
| 100761155 | Sbicap Trustee Company Limited | 19 Jul 2023 | - | 25 Sep 2024 | 84.45 cr | Closed |
| 100702678 | Sbicap Trustee Company Limited | 31 Mar 2023 | 19 Jul 2023 | - | 53.47 cr | Open |
| 100612881 | State Bank Of India | 30 Sep 2022 | - | 31 Jul 2024 | 84.45 cr | Closed |
| 100459876 | Hdfc Bank Limited | 09 Jul 2021 | 04 Nov 2022 | 24 Jul 2024 | 6.00 cr | Closed |
| 100418497 | Axis Bank Limited | 21 Jan 2021 | - | 12 Apr 2022 | 12.00 cr | Closed |
| 100402655 | Hdfc Bank Limited | 01 Dec 2020 | 04 Nov 2022 | - | 3.64 cr | Open |
| 100329917 | Hdfc Bank Limited | 24 Feb 2020 | 01 Feb 2024 | - | 66.78 cr | Open |
| 100189047 | Yes Bank Limited | 28 Jun 2018 | 09 Oct 2018 | 15 May 2021 | 12.01 cr | Closed |
| 10285155 | Canara Bank | 25 Apr 2011 | 26 Mar 2025 | - | 12.50 cr | Open |
| 10266312 | Canara Bank | 28 Dec 2010 | 08 Sep 2017 | 02 Nov 2022 | 57.83 cr | Closed |
| 10225647 | Canara Bank | 01 Jun 2010 | - | 02 Nov 2022 | 64.00 Lakh | Closed |