| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 3 | 2,733.00 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 1,845.71 cr |
| 3 | State Bank Of India | 3 | 782.14 cr |
| 4 | Idbi Bank Limited | 1 | 17.00 cr |
| 5 | Bank Of Maharashtra | 1 | 11.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101152062 | Others | 12 Sep 2025 | - | - | 2,353.00 cr | Open |
| 100902026 | Sbicap Trustee Company Limited | 28 Mar 2024 | - | 04 Apr 2025 | 600.00 cr | Closed |
| 100886984 | Sbicap Trustee Company Limited | 29 Feb 2024 | 10 Sep 2024 | 11 Sep 2025 | 1,245.71 cr | Closed |
| 100723164 | State Bank Of India | 16 May 2023 | - | 15 Sep 2025 | 400.00 cr | Closed |
| 100390810 | State Bank Of India | 29 Oct 2020 | 29 Oct 2020 | 15 Sep 2025 | 82.14 cr | Closed |
| 100398746 | State Bank Of India | 29 Oct 2020 | - | 21 Aug 2024 | 300.00 cr | Closed |
| 100312174 | Others | 12 Dec 2019 | - | 13 Oct 2025 | 80.00 cr | Closed |
| 100267655 | Others | 14 Jun 2019 | - | 15 Oct 2020 | 300.00 cr | Closed |
| 10496466 | Idbi Bank Limited | 21 Jun 2013 | - | 02 Feb 2018 | 17.00 cr | Closed |
| 10402665 | Bank Of Maharashtra | 07 Feb 2013 | - | 21 Jun 2013 | 11.00 cr | Closed |