| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 105.63 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 28.10 cr |
| 3 | Others | 1 | 1.62 cr |
| 4 | Hdfc Bank Limited | 1 | 8.07 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101049807 | Idbi Trusteeship Services Limited | 27 Jan 2025 | - | - | 15.80 cr | Open |
| 101049812 | Idbi Trusteeship Services Limited | 27 Jan 2025 | 27 Jan 2025 | - | 12.30 cr | Open |
| 100986527 | State Bank Of India | 27 Sep 2024 | - | - | 6.70 cr | Open |
| 100934002 | State Bank Of India | 27 May 2024 | - | - | 7.00 cr | Open |
| 100741172 | State Bank Of India | 24 May 2023 | - | - | 17.00 cr | Open |
| 100526570 | State Bank Of India | 27 Dec 2021 | 12 Sep 2025 | - | 30.88 cr | Open |
| 100526571 | State Bank Of India | 27 Dec 2021 | - | 02 Sep 2024 | 4.09 cr | Closed |
| 100478176 | State Bank Of India | 09 Aug 2021 | 17 Aug 2022 | - | 17.80 cr | Open |
| 100436862 | Hdfc Bank Limited | 22 Dec 2020 | - | 21 Jan 2026 | 8.07 Lakh | Closed |
| 100352536 | State Bank Of India | 26 Jun 2020 | 02 Dec 2023 | - | 5.45 cr | Open |
| 100354462 | Others | 12 Jun 2020 | 11 Jul 2022 | 27 Jan 2026 | 1.62 cr | Closed |
| 100119060 | State Bank Of India | 02 Aug 2017 | 26 Jun 2020 | 13 Dec 2023 | 16.71 cr | Closed |