| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 13 | 714.74 cr |
| 2 | Others | 7 | 152.06 cr |
| 3 | Yes Bank Limited | 1 | 45.00 cr |
| 4 | Idbi Bank Limited | 1 | 15.00 cr |
| 5 | Hdfc Bank Limited | 3 | 3.08 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101040506 | Hdfc Bank Limited | 17 Dec 2024 | - | - | 1.25 cr | Open |
| 100960826 | Hdfc Bank Limited | 13 Jun 2024 | - | - | 1.50 cr | Open |
| 100704154 | Hdfc Bank Limited | 24 Mar 2023 | - | - | 33.00 Lakh | Open |
| 100667771 | State Bank Of India | 27 Dec 2022 | - | 12 Sep 2023 | 52.00 cr | Closed |
| 100651176 | State Bank Of India | 24 Nov 2022 | 18 Nov 2023 | - | 150.00 cr | Open |
| 100626778 | Others | 04 Nov 2022 | - | 05 Jul 2023 | 75.00 cr | Closed |
| 100575108 | Others | 31 Mar 2022 | - | 12 Sep 2022 | 4.00 cr | Closed |
| 100533009 | State Bank Of India | 14 Jan 2022 | - | 20 Sep 2022 | 25.00 cr | Closed |
| 100532936 | State Bank Of India | 14 Jan 2022 | - | 20 Jun 2023 | 15.00 cr | Closed |
| 100533020 | State Bank Of India | 14 Jan 2022 | - | 20 Jun 2023 | 50.00 cr | Closed |
| 100532547 | Idbi Bank Limited | 27 Dec 2021 | - | 23 Aug 2022 | 15.00 cr | Closed |
| 100532603 | Yes Bank Limited | 21 Dec 2021 | 16 Feb 2022 | 15 Jun 2023 | 45.00 cr | Closed |
| 100480197 | Others | 11 Jun 2021 | - | 03 Jul 2025 | 99.96 Lakh | Closed |
| 100258929 | Others | 08 Apr 2019 | - | 17 Jun 2020 | 40.00 cr | Closed |
| 100220606 | Others | 15 Nov 2018 | - | - | 6.00 Lakh | Open |
| 100145810 | Others | 14 Dec 2017 | - | 12 Sep 2022 | 22.00 cr | Closed |
| 100086558 | Others | 07 Mar 2017 | - | 29 Jan 2021 | 10.00 cr | Closed |
| 10490435 | State Bank Of India | 26 Mar 2014 | - | 29 Jan 2021 | 1.50 cr | Closed |
| 90043329 | State Bank Of India | 15 Feb 2002 | 07 Sep 2024 | - | 312.00 cr | Open |
| 90043326 | State Bank Of India | 14 Feb 2002 | - | 29 Jan 2021 | 29.84 cr | Closed |
| 90043267 | State Bank Of India | 12 Dec 2001 | 30 Dec 2006 | 29 Jan 2021 | 29.84 cr | Closed |
| 90042657 | State Bank Of India | 31 Dec 1999 | - | 01 Apr 2017 | 26.35 cr | Closed |
| 90042088 | State Bank Of India | 10 Dec 1997 | 13 Dec 2000 | 01 Apr 2017 | 14.96 cr | Closed |
| 90041864 | State Bank Of India | 01 Mar 1997 | 01 Mar 1997 | 01 Apr 2017 | 5.00 cr | Closed |
| 90041393 | State Bank Of India | 09 Feb 1995 | 01 Mar 1997 | 01 Apr 2017 | 3.25 cr | Closed |