| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 33.00 cr |
| 2 | Hdfc Bank Limited | 1 | 30.00 cr |
| 3 | State Bank Of India | 4 | 22.42 cr |
| 4 | Sbicap Trustee Company Limited | 2 | 12.00 cr |
| 5 | Axis Bank Limited | 1 | 3.00 cr |
| 6 | Idbi Bank Limited | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101200494 | Sbicap Trustee Company Limited | 05 Dec 2025 | - | - | 5.00 cr | Open |
| 101199803 | State Bank Of India | 20 Nov 2025 | - | - | 6.27 cr | Open |
| 101172086 | Sbicap Trustee Company Limited | 18 Sep 2025 | - | - | 7.00 cr | Open |
| 101184640 | State Bank Of India | 10 Sep 2025 | 25 Nov 2025 | - | 11.20 cr | Open |
| 101031847 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 30.00 cr | Open |
| 100971488 | State Bank Of India | 14 Aug 2024 | - | - | 4.00 cr | Open |
| 100946461 | Others | 29 Apr 2024 | 10 Sep 2025 | - | 3.00 cr | Open |
| 100929372 | Others | 22 Apr 2024 | 26 Jun 2025 | - | 30.00 cr | Open |
| 100581674 | Axis Bank Limited | 30 May 2022 | - | 12 Sep 2024 | 3.00 cr | Closed |
| 100360732 | State Bank Of India | 21 Aug 2020 | - | 17 Jun 2022 | 95.00 Lakh | Closed |
| 100023763 | Idbi Bank Limited | 19 Feb 2016 | 31 Mar 2017 | 23 Nov 2020 | 90.00 Lakh | Closed |