| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 5 | 436.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 220.50 cr |
| 3 | Others | 4 | 80.83 cr |
| 4 | Axis Bank Limited | 2 | 55.00 cr |
| 5 | Yes Bank Limited | 1 | 55.00 cr |
| 6 | Standard Chartered Bank | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101045022 | Axis Bank Limited | 14 Feb 2025 | - | - | 45.00 cr | Open |
| 101018931 | Others | 29 Nov 2024 | - | - | 83.00 Lakh | Open |
| 101015080 | Others | 22 Nov 2024 | - | 29 Aug 2025 | 50.00 cr | Closed |
| 100986285 | Yes Bank Limited | 09 Oct 2024 | 12 Sep 2025 | - | 55.00 cr | Open |
| 100806118 | Others | 20 Oct 2023 | - | 22 Aug 2024 | 25.00 cr | Closed |
| 100784850 | State Bank Of India | 21 Sep 2023 | 05 Feb 2025 | - | 110.00 cr | Open |
| 100719461 | Others | 24 Apr 2023 | - | 18 Jul 2023 | 5.00 cr | Closed |
| 100682354 | Sbicap Trustee Company Limited | 10 Feb 2023 | 18 Jun 2025 | - | 220.50 cr | Open |
| 100373044 | Axis Bank Limited | 17 Aug 2020 | 19 Feb 2021 | 09 Aug 2023 | 10.00 cr | Closed |
| 100030555 | Standard Chartered Bank | 31 May 2016 | - | 11 Sep 2018 | 20.00 cr | Closed |
| 10462344 | State Bank Of India | 18 Nov 2013 | 18 Oct 2016 | 07 Oct 2017 | 6.00 cr | Closed |
| 10456486 | State Bank Of India | 23 Oct 2013 | 12 Oct 2020 | 04 Apr 2023 | 143.00 cr | Closed |
| 90245006 | State Bank Of India | 08 Sep 2005 | 11 Aug 2017 | 22 Nov 2019 | 103.50 cr | Closed |
| 90248904 | State Bank Of India | 26 Aug 2005 | 11 Aug 2017 | 22 Nov 2019 | 73.50 cr | Closed |