| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 166.19 cr |
| 2 | Others | 4 | 154.85 cr |
| 3 | State Bank Of India | 1 | 40.00 cr |
| 4 | Bank Of India | 1 | 19.00 cr |
| 5 | Hdfc Bank Limited | 1 | 3.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100884949 | Others | 26 Feb 2024 | - | - | 125.00 cr | Open |
| 100894177 | Sbicap Trustee Company Limited | 26 Feb 2024 | - | - | 95.00 cr | Open |
| 100845103 | Sbicap Trustee Company Limited | 22 Dec 2023 | 05 Nov 2025 | - | 71.19 cr | Open |
| 100663617 | Hdfc Bank Limited | 22 Dec 2022 | - | - | 3.40 cr | Open |
| 100649510 | Others | 23 Sep 2022 | 14 Oct 2024 | - | 18.35 cr | Open |
| 100568440 | State Bank Of India | 31 Mar 2022 | 05 May 2022 | 20 Mar 2024 | 40.00 cr | Closed |
| 100510611 | Others | 30 Nov 2021 | 07 Oct 2023 | 13 Feb 2024 | 10.00 cr | Closed |
| 100492524 | Bank Of India | 28 Sep 2021 | - | 18 Jan 2024 | 19.00 cr | Closed |
| 100499932 | Others | 28 Sep 2021 | - | 27 Jul 2022 | 1.50 cr | Closed |