| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 290.00 cr |
| 2 | State Bank Of India | 10 | 121.52 cr |
| 3 | Hdfc Bank Limited | 3 | 35.20 cr |
| 4 | Idbi Bank Limited | 1 | 25.00 cr |
| 5 | Sbi Bank | 2 | 19.50 cr |
| 6 | Industrial Development Bank Of India | 4 | 14.55 cr |
| 7 | Industrial Development Bank Of India Lim… | 1 | 10.00 cr |
| 8 | Dbs Bank Ltd | 1 | 1.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101201472 | Hdfc Bank Limited | 13 Nov 2025 | - | - | 35.00 cr | Open |
| 101107840 | Hdfc Bank Limited | 24 Apr 2025 | - | - | 1.50 Lakh | Open |
| 100031583 | Dbs Bank Ltd | 30 May 2016 | - | 04 Dec 2018 | 1.25 cr | Closed |
| 10441882 | Hdfc Bank Limited | 07 Aug 2013 | - | 02 Jan 2018 | 18.90 Lakh | Closed |
| 10323219 | Sbicap Trustee Company Limited | 30 Nov 2011 | 31 Jan 2025 | - | 290.00 cr | Open |
| 10081437 | Industrial Development Bank Of India Limited | 02 Nov 2007 | 10 Mar 2008 | 19 Sep 2020 | 10.00 cr | Closed |
| 10069117 | Idbi Bank Limited | 14 Aug 2007 | 12 Nov 2010 | 19 Sep 2020 | 25.00 cr | Closed |
| 90165411 | Industrial Development Bank Of India | 31 Mar 2001 | - | 19 Sep 2020 | 5.10 cr | Closed |
| 90165410 | Industrial Development Bank Of India | 30 Mar 2001 | 04 Sep 2001 | 10 Feb 2012 | 5.10 cr | Closed |
| 90165364 | Industrial Development Bank Of India | 23 Mar 2000 | - | - | 90.00 Lakh | Open |
| 90165338 | State Bank Of India | 12 Jul 1999 | 12 Nov 2010 | 02 Dec 2017 | 109.28 cr | Closed |
| 90243428 | Sbi Bank | 12 Jul 1999 | 28 Mar 2005 | 02 Dec 2017 | 9.75 cr | Closed |
| 90243425 | Sbi Bank | 02 Jul 1999 | 13 Apr 2005 | 02 Dec 2017 | 9.75 cr | Closed |
| 90165231 | State Bank Of India | 27 Jun 1997 | 07 Feb 1998 | - | 7.25 cr | Open |
| 90165003 | Industrial Development Bank Of India | 14 Jul 1993 | 16 Jan 1997 | 10 Feb 2012 | 3.45 cr | Closed |
| 90164955 | State Bank Of India | 13 May 1992 | 04 Sep 2001 | 02 Dec 2017 | 4.14 cr | Closed |
| 90164893 | State Bank Of India | 15 Sep 1990 | - | 02 Dec 2017 | 4.00 Lakh | Closed |
| 90164855 | State Bank Of India | 11 Sep 1989 | - | 02 Dec 2017 | 20.00 Lakh | Closed |
| 90164798 | State Bank Of India | 18 Jul 1987 | - | 02 Dec 2017 | 20.00 Lakh | Closed |
| 90164796 | State Bank Of India | 15 Jul 1987 | - | 02 Dec 2017 | 30.00 Lakh | Closed |
| 90164772 | State Bank Of India | 25 Sep 1986 | - | 02 Dec 2017 | 4.00 Lakh | Closed |
| 90164716 | State Bank Of India | 17 Sep 1984 | - | 02 Dec 2017 | 4.00 Lakh | Closed |
| 90164669 | State Bank Of India | 21 Sep 1982 | - | 02 Dec 2017 | 3.00 Lakh | Closed |