| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 211.50 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 193.10 cr |
| 3 | Axis Bank Limited | 1 | 50.00 cr |
| 4 | Others | 4 | 16.50 cr |
| 5 | Idbi Bank Limited | 1 | 1.15 cr |
| 6 | Hdfc Bank Limited | 1 | 35.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101162055 | Axis Bank Limited | 26 Sep 2025 | - | - | 50.00 cr | Open |
| 101036478 | Others | 27 Jan 2025 | - | - | 1.23 cr | Open |
| 100936999 | Others | 25 Jun 2024 | - | - | 1.60 cr | Open |
| 100600937 | Others | 19 May 2022 | - | - | 12.50 cr | Open |
| 100502283 | Others | 30 Sep 2021 | - | - | 1.18 cr | Open |
| 100489217 | Hdfc Bank Limited | 20 Sep 2021 | - | - | 35.05 Lakh | Open |
| 100255757 | Sbicap Trustee Company Limited | 22 Mar 2019 | 13 Jun 2025 | - | 193.10 cr | Open |
| 100255996 | State Bank Of India | 22 Mar 2019 | 13 Jun 2025 | - | 193.10 cr | Open |
| 100185369 | State Bank Of India | 26 Apr 2018 | - | - | 9.20 cr | Open |
| 10361927 | State Bank Of India | 12 Jun 2012 | 18 Aug 2017 | - | 9.20 cr | Open |
| 10247240 | Idbi Bank Limited | 15 Oct 2010 | - | 19 Feb 2012 | 1.15 cr | Closed |