| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 526.00 cr |
| 2 | Others | 10 | 416.92 cr |
| 3 | State Bank Of India | 3 | 180.58 cr |
| 4 | Hdfc Bank Limited | 1 | 148.00 cr |
| 5 | Yes Bank Limited | 2 | 130.00 cr |
| 6 | Bank Of India | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101149164 | State Bank Of India | 28 Jul 2025 | - | - | 100.00 cr | Open |
| 101013510 | Hdfc Bank Limited | 17 Nov 2024 | 27 May 2025 | - | 148.00 cr | Open |
| 100875444 | State Bank Of India | 28 Feb 2024 | - | 25 Feb 2025 | 75.00 cr | Closed |
| 100848331 | Others | 31 Dec 2023 | - | - | 28.00 Lakh | Open |
| 100695985 | Yes Bank Limited | 07 Feb 2023 | - | 19 Feb 2024 | 40.00 cr | Closed |
| 100629137 | Others | 25 Oct 2022 | - | - | 14.00 Lakh | Open |
| 100642696 | Others | 27 Sep 2022 | - | - | 6.00 Lakh | Open |
| 100614122 | Others | 27 Aug 2022 | - | - | 1.30 cr | Open |
| 100625087 | Others | 25 Aug 2022 | - | - | 14.00 Lakh | Open |
| 100625085 | Others | 10 Aug 2022 | - | - | 9.00 Lakh | Open |
| 100497817 | Others | 17 Sep 2021 | - | - | 1.27 cr | Open |
| 100450047 | Idbi Trusteeship Services Limited | 27 May 2021 | 21 Sep 2024 | - | 526.00 cr | Open |
| 100356754 | State Bank Of India | 07 Apr 2020 | - | 08 Mar 2022 | 5.58 cr | Closed |
| 100094900 | Yes Bank Limited | 06 Apr 2017 | 14 Dec 2020 | 18 Apr 2022 | 90.00 cr | Closed |
| 100083338 | Others | 13 Dec 2016 | 30 Mar 2017 | 26 Jul 2021 | 87.89 cr | Closed |
| 100031750 | Others | 25 May 2016 | 30 Mar 2017 | 08 Mar 2022 | 107.00 cr | Closed |
| 10596761 | Others | 30 Sep 2015 | 28 Apr 2020 | 11 Mar 2022 | 218.75 cr | Closed |
| 10461641 | Bank Of India | 28 Sep 2013 | - | 01 Jun 2017 | 100.00 cr | Closed |