| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 6 | 2,997.91 cr |
| 2 | Others | 12 | 873.54 cr |
| 3 | Axis Bank Limited | 1 | 47.00 cr |
| 4 | Uco Bank | 1 | 27.22 cr |
| 5 | State Bank Of India | 1 | 11.61 cr |
| 6 | Hdfc Bank Limited | 9 | 8.44 cr |
| 7 | Bank Of India | 1 | 90.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101057551 | Others | 06 Mar 2025 | - | - | 100.00 cr | Open |
| 101050877 | Sbicap Trustee Company Limited | 20 Feb 2025 | - | - | 75.00 cr | Open |
| 101033764 | Others | 27 Dec 2024 | - | - | 100.00 cr | Open |
| 100999551 | Sbicap Trustee Company Limited | 25 Oct 2024 | - | - | 75.00 cr | Open |
| 101000905 | Sbicap Trustee Company Limited | 25 Oct 2024 | - | 25 Apr 2025 | 249.10 cr | Closed |
| 100896315 | Others | 15 Mar 2024 | - | 20 Aug 2024 | 40.00 cr | Closed |
| 100888187 | Sbicap Trustee Company Limited | 01 Mar 2024 | 21 Feb 2025 | - | 113.33 cr | Open |
| 100831234 | Sbicap Trustee Company Limited | 28 Nov 2023 | 21 Feb 2025 | - | 113.33 cr | Open |
| 100706343 | Others | 31 Mar 2023 | - | - | 160.00 cr | Open |
| 100676286 | Axis Bank Limited | 30 Jan 2023 | - | - | 47.00 cr | Open |
| 100668151 | Others | 27 Dec 2022 | - | - | 29.00 cr | Open |
| 100618270 | Others | 26 Sep 2022 | - | - | 160.00 cr | Open |
| 100618277 | Others | 23 Sep 2022 | - | - | 160.00 cr | Open |
| 100613284 | Hdfc Bank Limited | 30 Aug 2022 | - | - | 42.40 Lakh | Open |
| 100583802 | State Bank Of India | 27 May 2022 | - | 18 Apr 2023 | 11.61 cr | Closed |
| 100565224 | Bank Of India | 30 Mar 2022 | - | 22 Jun 2023 | 90.00 Lakh | Closed |
| 100565245 | Others | 29 Mar 2022 | - | 08 Jun 2023 | 6.16 cr | Closed |
| 100491717 | Others | 29 Sep 2021 | - | - | 26.50 cr | Open |
| 100446398 | Others | 31 Mar 2021 | - | 12 Jun 2023 | 7.93 cr | Closed |
| 100386617 | Hdfc Bank Limited | 27 Oct 2020 | - | - | 17.57 Lakh | Open |
| 100380420 | Hdfc Bank Limited | 16 Oct 2020 | - | - | 1.72 cr | Open |
| 100256101 | Others | 24 Sep 2018 | - | 19 Oct 2023 | 35.00 cr | Closed |
| 100203485 | Hdfc Bank Limited | 17 Sep 2018 | - | 30 May 2023 | 1.47 cr | Closed |
| 100181249 | Hdfc Bank Limited | 01 May 2018 | - | 30 May 2023 | 17.11 Lakh | Closed |
| 100139985 | Uco Bank | 07 Dec 2017 | 19 Feb 2022 | 30 Sep 2022 | 27.22 cr | Closed |
| 100139611 | Hdfc Bank Limited | 03 Oct 2017 | - | 30 May 2023 | 1.38 cr | Closed |
| 100133537 | Others | 15 Sep 2017 | 21 May 2021 | - | 48.95 cr | Open |
| 100117355 | Hdfc Bank Limited | 01 Aug 2017 | - | 30 May 2023 | 1.39 cr | Closed |
| 100124698 | Hdfc Bank Limited | 01 Aug 2017 | - | 30 May 2023 | 7.14 Lakh | Closed |
| 100062927 | Sbicap Trustee Company Limited | 02 Jun 2016 | 07 Mar 2025 | - | 2,372.15 cr | Open |
| 10614674 | Hdfc Bank Limited | 18 Jan 2016 | - | 30 May 2023 | 1.64 cr | Closed |