| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 219.50 cr |
| 2 | Hdfc Bank Limited | 3 | 204.50 cr |
| 3 | Others | 6 | 168.30 cr |
| 4 | Yes Bank Limited | 1 | 8.00 cr |
| 5 | Union Bank Of India | 3 | 6.45 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101175765 | Others | 23 Sep 2025 | - | - | 50.00 cr | Open |
| 100853112 | Others | 18 Jan 2024 | - | - | 30.00 cr | Open |
| 100855553 | Hdfc Bank Limited | 18 Jan 2024 | 14 May 2024 | - | 12.00 cr | Open |
| 100744786 | Others | 11 Jul 2023 | 16 Jun 2025 | - | 30.00 cr | Open |
| 100508966 | Others | 16 Nov 2021 | - | - | 3.00 cr | Open |
| 100414208 | Hdfc Bank Limited | 20 Jan 2021 | 06 Sep 2021 | - | 34.50 cr | Open |
| 100356948 | Others | 10 Jul 2020 | 09 Nov 2022 | - | 23.30 cr | Open |
| 100355878 | Others | 29 Jun 2020 | 09 Nov 2022 | - | 32.00 cr | Open |
| 100152490 | Hdfc Bank Limited | 28 Sep 2017 | 06 Mar 2020 | - | 158.00 cr | Open |
| 10530220 | Yes Bank Limited | 12 Aug 2014 | 28 Dec 2016 | 31 Jul 2020 | 8.00 cr | Closed |
| 90243478 | State Bank Of India | 09 Jul 2000 | 04 Feb 2004 | 31 Mar 2023 | 14.18 cr | Closed |
| 90186763 | State Bank Of India | 09 Jun 2000 | 04 Aug 2023 | - | 102.00 cr | Open |
| 90184117 | State Bank Of India | 21 Jul 1999 | - | 31 Mar 2023 | 5.30 cr | Closed |
| 90186618 | State Bank Of India | 11 Nov 1998 | - | 31 Mar 2023 | 6.60 cr | Closed |
| 90184076 | State Bank Of India | 21 Jul 1997 | 30 Jul 2004 | 31 Mar 2023 | 5.30 cr | Closed |
| 90186467 | State Bank Of India | 21 Jul 1997 | 17 Jul 2000 | 31 Mar 2023 | 5.30 cr | Closed |
| 90242142 | State Bank Of India | 21 Jul 1997 | 15 Jan 2015 | 05 Apr 2023 | 72.80 cr | Closed |
| 90186415 | State Bank Of India | 17 Jan 1997 | - | 31 Mar 2023 | 5.30 cr | Closed |
| 90184038 | Union Bank Of India | 11 Mar 1996 | - | 06 Sep 2014 | 3.05 cr | Closed |
| 90186177 | Union Bank Of India | 04 Mar 1995 | - | 06 Sep 2014 | 35.00 Lakh | Closed |
| 90186175 | Union Bank Of India | 01 Mar 1995 | - | 06 Sep 2014 | 3.05 cr | Closed |
| 90185632 | State Bank Of India | 15 Sep 1990 | 29 Mar 1994 | 31 Mar 2023 | 99.80 Lakh | Closed |
| 90185594 | State Bank Of India | 14 May 1990 | - | 31 Mar 2023 | 12.00 Lakh | Closed |
| 90185311 | State Bank Of India | 09 Mar 1988 | - | 31 Mar 2023 | 59.70 Lakh | Closed |
| 90185010 | State Bank Of India | 18 Oct 1985 | - | 31 Mar 2023 | 25.00 Lakh | Closed |
| 90185009 | State Bank Of India | 17 Oct 1985 | - | 31 Mar 2023 | 15.08 Lakh | Closed |
| 90183891 | State Bank Of India | 29 Aug 1985 | - | 31 Mar 2023 | 54.00 Lakh | Closed |
| 90184874 | State Bank Of India | 04 Jul 1984 | 29 Aug 1985 | 31 Mar 2023 | 6.46 Lakh | Closed |