| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 679.86 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 220.00 cr |
| 3 | Yes Bank Limited | 3 | 38.86 cr |
| 4 | Others | 1 | 35.00 cr |
| 5 | Hdfc Bank Limited | 2 | 26.50 cr |
| 6 | Icici Bank Limited | 1 | 15.00 cr |
| 7 | Bank Of Baroda | 1 | 15.00 cr |
| 8 | Indian Bank | 2 | 2.24 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101197814 | Others | 01 Dec 2025 | - | - | 35.00 cr | Open |
| 101159190 | Hdfc Bank Limited | 29 Aug 2025 | - | - | 16.50 cr | Open |
| 101143847 | Sbicap Trustee Company Limited | 27 Aug 2025 | - | - | 220.00 cr | Open |
| 101144966 | Indian Bank | 05 Aug 2025 | - | - | 44.00 Lakh | Open |
| 101144168 | Indian Bank | 30 Jul 2025 | - | - | 1.80 cr | Open |
| 101014656 | State Bank Of India | 29 Oct 2024 | - | - | 35.00 cr | Open |
| 101014665 | State Bank Of India | 29 Oct 2024 | - | - | 195.00 cr | Open |
| 100684210 | Yes Bank Limited | 20 Feb 2023 | - | 22 Sep 2025 | 8.86 cr | Closed |
| 100670602 | State Bank Of India | 07 Jan 2023 | - | - | 140.00 cr | Open |
| 10578708 | Yes Bank Limited | 05 May 2015 | - | 07 Feb 2023 | 10.00 cr | Closed |
| 10554245 | Hdfc Bank Limited | 08 Aug 2014 | - | 29 Mar 2023 | 10.00 cr | Closed |
| 10446014 | State Bank Of India | 07 Aug 2013 | 18 Jan 2016 | 08 Sep 2025 | 115.47 cr | Closed |
| 10415844 | Icici Bank Limited | 08 Mar 2013 | - | 21 Jan 2023 | 15.00 cr | Closed |
| 10412202 | Bank Of Baroda | 22 Feb 2013 | - | 24 Jan 2023 | 15.00 cr | Closed |
| 10269766 | Yes Bank Limited | 01 Mar 2011 | 19 Feb 2013 | 31 Jan 2023 | 20.00 cr | Closed |
| 80035623 | State Bank Of India | 31 Mar 1998 | 18 Jan 2016 | 08 Sep 2025 | 115.47 cr | Closed |
| 90253783 | State Bank Of India | 29 Sep 1997 | 14 Feb 2013 | 03 Jan 2022 | 69.62 cr | Closed |
| 90254889 | State Bank Of India | 31 May 1993 | 12 Jul 2004 | 03 Jan 2022 | 6.05 cr | Closed |
| 90253418 | State Bank Of India | 23 Aug 1991 | 04 Aug 1993 | 03 Jan 2022 | 60.00 Lakh | Closed |
| 90253105 | State Bank Of India | 06 Jun 1979 | 04 Aug 1993 | 03 Jan 2022 | 85.00 Lakh | Closed |
| 90254799 | State Bank Of India | 08 Oct 1963 | 04 Aug 1993 | 03 Jan 2022 | 1.80 cr | Closed |