| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 896.41 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 328.61 cr |
| 3 | Punjab National Bank | 1 | 62.25 cr |
| 4 | State Bank Of India (Lead Bank) | 1 | 61.00 cr |
| 5 | State Bank Of India | 1 | 57.75 cr |
| 6 | Industrial Development Bank Of India Lim… | 1 | 10.00 cr |
| 7 | Industrial Development Bank Of India Ltd | 1 | 10.00 cr |
| 8 | Hdfc Bank Limited | 2 | 6.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 10575044 | Sbicap Trustee Company Limited | 16 Apr 2015 | 16 Apr 2015 | - | 328.61 cr | Open |
| 10259443 | Others | 30 Dec 2010 | 08 Sep 2021 | - | 248.00 cr | Open |
| 10177128 | Others | 31 Aug 2009 | 18 Nov 2019 | - | 34.75 cr | Open |
| 10108019 | Hdfc Bank Limited | 13 Nov 2007 | - | 14 Mar 2012 | 3.28 Lakh | Closed |
| 10107988 | Hdfc Bank Limited | 13 Nov 2007 | - | 08 Mar 2013 | 3.28 Lakh | Closed |
| 10074128 | Industrial Development Bank Of India Limited | 28 Sep 2007 | - | 21 May 2010 | 10.00 cr | Closed |
| 10037736 | Others | 30 Dec 2006 | 08 Sep 2021 | - | 299.36 cr | Open |
| 10037733 | State Bank Of India (Lead Bank) | 30 Dec 2006 | - | - | 61.00 cr | Open |
| 80040691 | Others | 23 Jun 2006 | 08 Sep 2021 | - | 148.48 cr | Open |
| 80036137 | Industrial Development Bank Of India Ltd | 17 Mar 2006 | 17 Mar 2006 | 11 Oct 2007 | 10.00 cr | Closed |
| 90244925 | State Bank Of India | 05 Apr 2005 | - | - | 57.75 cr | Open |
| 90248725 | Others | 07 Jan 2005 | 22 Oct 2020 | - | 27.75 cr | Open |
| 90248172 | Others | 05 Dec 2001 | 22 Oct 2020 | - | 6.90 cr | Open |
| 90248084 | Others | 28 Nov 2000 | 22 Oct 2020 | - | 90.98 cr | Open |
| 90245324 | Punjab National Bank | 04 Oct 1997 | 25 Mar 2009 | - | 62.25 cr | Open |
| 90247821 | Others | 29 Jul 1997 | 08 Sep 2021 | - | 40.19 cr | Open |