| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 374.67 cr |
| 2 | Others | 10 | 206.96 cr |
| 3 | State Bank Of India | 6 | 79.83 cr |
| 4 | Axis Bank Limited | 1 | 26.98 cr |
| 5 | Rbl Bank Limited | 1 | 25.00 cr |
| 6 | Central Bank Of India | 1 | 20.86 cr |
| 7 | Standard Chartered Bank | 1 | 20.00 cr |
| 8 | Sbi Global Factors Limited | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101041632 | Others | 16 Dec 2024 | - | - | 15.00 cr | Open |
| 100723414 | Others | 04 May 2023 | - | 07 Feb 2025 | 10.00 cr | Closed |
| 100617789 | State Bank Of India | 21 Sep 2022 | - | 20 Jul 2023 | 46.50 cr | Closed |
| 100556151 | Axis Bank Limited | 11 Jan 2022 | - | 07 Feb 2025 | 26.98 cr | Closed |
| 100416563 | Others | 11 Jan 2021 | - | 20 Sep 2021 | 15.00 cr | Closed |
| 100332674 | Others | 09 Mar 2020 | - | 03 Mar 2025 | 6.00 cr | Closed |
| 100116259 | Others | 18 Jul 2017 | 05 Dec 2023 | 24 Jan 2024 | 27.00 cr | Closed |
| 100074535 | Others | 20 Dec 2016 | - | 01 Sep 2017 | 24.00 cr | Closed |
| 100023848 | Others | 23 Mar 2016 | 15 May 2017 | 03 Mar 2025 | 29.32 cr | Closed |
| 100024309 | Others | 23 Mar 2016 | - | 24 Jun 2025 | 29.32 cr | Closed |
| 100024340 | Others | 23 Mar 2016 | - | 24 Jun 2025 | 29.32 cr | Closed |
| 10603653 | Standard Chartered Bank | 16 Oct 2015 | - | 27 Sep 2017 | 20.00 cr | Closed |
| 10600646 | Sbi Global Factors Limited | 15 Sep 2015 | - | 13 Mar 2018 | 5.00 cr | Closed |
| 10538606 | Rbl Bank Limited | 17 Dec 2014 | - | 12 Oct 2017 | 25.00 cr | Closed |
| 10514333 | Central Bank Of India | 12 Mar 2014 | - | 26 Sep 2016 | 20.86 cr | Closed |
| 10449965 | Others | 12 Aug 2013 | 25 Mar 2015 | 14 Nov 2022 | 22.00 cr | Closed |
| 10226732 | Sbicap Trustee Company Limited | 18 May 2010 | 22 Jun 2023 | - | 374.67 cr | Open |
| 90199481 | State Bank Of India | 09 Nov 2001 | - | 03 Sep 2024 | 48.00 Lakh | Closed |
| 90196407 | State Bank Of India | 09 Nov 2001 | - | 03 Sep 2024 | 48.00 Lakh | Closed |
| 80039173 | State Bank Of India | 07 Sep 2000 | 15 Mar 2011 | 03 Sep 2024 | 5.12 cr | Closed |
| 90199030 | State Bank Of India | 20 Sep 1997 | 22 Jul 2003 | 03 Sep 2024 | 2.25 cr | Closed |
| 90197254 | State Bank Of India | 20 Sep 1997 | 04 Dec 2008 | 03 Sep 2024 | 25.00 cr | Closed |