| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 8 | 14,497.65 cr |
| 2 | Others | 2 | 760.00 cr |
| 3 | Union Bank Of India | 3 | 438.25 cr |
| 4 | Yes Bank Limited | 1 | 230.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100979581 | Sbicap Trustee Company Limited | 26 Sep 2024 | 08 Jul 2025 | - | 4,916.00 cr | Open |
| 100698142 | Others | 30 Mar 2023 | - | 17 Jul 2023 | 460.00 cr | Closed |
| 100190184 | Others | 27 Jun 2018 | - | 29 Aug 2020 | 300.00 cr | Closed |
| 100236954 | Sbicap Trustee Company Limited | 23 Apr 2018 | - | - | 159.00 cr | Open |
| 100189094 | Yes Bank Limited | 06 Apr 2018 | - | 09 Jul 2021 | 230.00 cr | Closed |
| 10626620 | Sbicap Trustee Company Limited | 03 Feb 2016 | 10 Aug 2021 | - | 6,487.65 cr | Open |
| 10626633 | Sbicap Trustee Company Limited | 03 Feb 2016 | 13 Jun 2025 | - | 1,940.00 cr | Open |
| 10626636 | Sbicap Trustee Company Limited | 03 Feb 2016 | - | - | 175.00 cr | Open |
| 10562020 | Union Bank Of India | 23 Mar 2015 | - | - | 300.00 cr | Open |
| 10511940 | Sbicap Trustee Company Limited | 14 Jul 2014 | - | 13 Jun 2025 | 100.00 cr | Closed |
| 10511946 | Sbicap Trustee Company Limited | 14 Jul 2014 | - | 13 Jun 2025 | 20.00 cr | Closed |
| 10511947 | Sbicap Trustee Company Limited | 14 Jul 2014 | - | 13 Jun 2025 | 700.00 cr | Closed |
| 10510237 | Union Bank Of India | 25 Jun 2014 | - | - | 58.25 cr | Open |
| 10371031 | Union Bank Of India | 24 Jul 2012 | 20 Dec 2014 | - | 80.00 cr | Open |