| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 1,697.81 cr |
| 2 | Sbicap Trustee Company Limited | 4 | 1,377.80 cr |
| 3 | Icici Bank Limited | 1 | 550.00 cr |
| 4 | Hdfc Bank Limited | 2 | 236.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100765318 | Others | 17 Aug 2023 | - | 02 Apr 2025 | 137.81 cr | Closed |
| 100574530 | Hdfc Bank Limited | 12 May 2022 | - | - | 150.00 cr | Open |
| 100532394 | Hdfc Bank Limited | 27 Jan 2022 | - | 19 Apr 2024 | 86.00 cr | Closed |
| 100417926 | Others | 17 Feb 2021 | - | 31 Mar 2023 | 200.00 cr | Closed |
| 100325386 | Sbicap Trustee Company Limited | 14 Feb 2020 | - | 07 Jul 2025 | 273.00 cr | Closed |
| 100247272 | Sbicap Trustee Company Limited | 19 Mar 2019 | - | 10 Oct 2022 | 255.00 cr | Closed |
| 100097519 | Others | 28 Mar 2017 | - | 27 May 2021 | 405.00 cr | Closed |
| 100042218 | Sbicap Trustee Company Limited | 05 Jul 2016 | 14 Jun 2022 | 24 Mar 2025 | 113.75 cr | Closed |
| 100022019 | Others | 27 Apr 2016 | - | 30 Mar 2022 | 150.00 cr | Closed |
| 100017057 | Others | 02 Mar 2016 | 02 Mar 2016 | 14 Nov 2019 | 550.00 cr | Closed |
| 10592782 | Others | 14 Sep 2015 | 28 Mar 2017 | 21 Jun 2022 | 255.00 cr | Closed |
| 10416387 | Icici Bank Limited | 08 Mar 2013 | - | 14 Nov 2019 | 550.00 cr | Closed |
| 10416389 | Sbicap Trustee Company Limited | 08 Mar 2013 | 23 Jun 2021 | 21 Dec 2022 | 736.05 cr | Closed |