| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 1,572.71 cr |
| 2 | Yes Bank Limited | 2 | 630.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 489.75 cr |
| 4 | State Bank Of India | 1 | 452.46 cr |
| 5 | Icici Bank Limited | 3 | 175.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100874551 | Sbicap Trustee Company Limited | 21 Feb 2024 | 25 Sep 2025 | - | 489.75 cr | Open |
| 100790775 | Others | 26 Aug 2023 | - | - | 50.00 cr | Open |
| 100629860 | Others | 12 Aug 2022 | - | 04 Dec 2023 | 25.00 cr | Closed |
| 100558361 | Others | 13 Apr 2022 | - | - | 40.00 cr | Open |
| 100553730 | Others | 27 Dec 2021 | 30 Mar 2022 | - | 475.00 cr | Open |
| 100277972 | Others | 23 Jul 2019 | - | 01 Dec 2020 | 260.99 cr | Closed |
| 100277990 | Others | 23 Jul 2019 | 19 Oct 2020 | 31 Mar 2022 | 671.72 cr | Closed |
| 10428106 | Yes Bank Limited | 27 May 2013 | 27 Oct 2020 | 01 May 2025 | 480.00 cr | Closed |
| 10432765 | State Bank Of India | 08 May 2013 | 24 Dec 2019 | 18 Jul 2024 | 452.46 cr | Closed |
| 10410107 | Icici Bank Limited | 25 Feb 2013 | - | 05 Jun 2013 | 75.00 cr | Closed |
| 10410124 | Icici Bank Limited | 25 Feb 2013 | - | 05 Jun 2013 | 50.00 cr | Closed |
| 10390623 | Icici Bank Limited | 10 Dec 2012 | - | 05 Jun 2013 | 50.00 cr | Closed |
| 10358022 | Others | 18 May 2012 | 31 Mar 2016 | 18 Oct 2018 | 50.00 cr | Closed |
| 10345461 | Yes Bank Limited | 22 Mar 2012 | - | 22 May 2013 | 150.00 cr | Closed |