| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 278.26 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 158.40 cr |
| 3 | Others | 2 | 5.65 cr |
| 4 | Reliance Capital Ltd | 1 | 2.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101136838 | Sbicap Trustee Company Limited | 01 Aug 2025 | - | - | 40.00 cr | Open |
| 101033126 | State Bank Of India | 27 Dec 2024 | - | 11 Nov 2025 | 125.40 cr | Closed |
| 100892409 | State Bank Of India | 06 Mar 2024 | - | 11 Nov 2025 | 90.40 cr | Closed |
| 100672438 | Sbicap Trustee Company Limited | 16 Jan 2023 | 01 Aug 2025 | - | 118.40 cr | Open |
| 100562713 | Others | 01 Mar 2022 | 08 Feb 2024 | - | 3.55 cr | Open |
| 100101915 | Others | 26 Apr 2017 | - | 03 Aug 2022 | 2.10 cr | Closed |
| 10539595 | Reliance Capital Ltd | 11 Dec 2014 | - | - | 2.40 cr | Open |
| 10542591 | State Bank Of India | 15 Apr 2014 | - | 16 Jan 2024 | 62.46 cr | Closed |