| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 6 | 421.16 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 147.91 cr |
| 3 | Uco Bank | 2 | 140.00 cr |
| 4 | Hdfc Bank Limited | 5 | 1.98 cr |
| 5 | Others | 4 | 1.22 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101143911 | Others | 05 Aug 2025 | - | - | 10.00 Lakh | Open |
| 101130968 | Others | 03 Jul 2025 | - | - | 30.65 Lakh | Open |
| 101113105 | Hdfc Bank Limited | 19 Jun 2025 | - | - | 12.63 Lakh | Open |
| 101031052 | Hdfc Bank Limited | 30 Dec 2024 | - | - | 18.44 Lakh | Open |
| 101000499 | State Bank Of India | 19 Oct 2024 | - | - | 24.50 Lakh | Open |
| 100959878 | Uco Bank | 26 Jul 2024 | - | - | 130.00 cr | Open |
| 100990857 | Hdfc Bank Limited | 10 Jul 2024 | - | - | 36.70 Lakh | Open |
| 100890198 | State Bank Of India | 03 Feb 2024 | - | - | 18.75 Lakh | Open |
| 100873028 | Others | 10 Nov 2023 | - | - | 45.50 Lakh | Open |
| 100738316 | State Bank Of India | 19 Jun 2023 | - | - | 16.00 Lakh | Open |
| 100690974 | Sbicap Trustee Company Limited | 10 Mar 2023 | 28 Mar 2025 | - | 147.91 cr | Open |
| 100629396 | Hdfc Bank Limited | 20 Oct 2022 | - | - | 34.56 Lakh | Open |
| 100591629 | Others | 18 Jun 2022 | - | - | 36.00 Lakh | Open |
| 100501846 | Hdfc Bank Limited | 30 Sep 2021 | - | - | 95.22 Lakh | Open |
| 10215812 | State Bank Of India | 20 Mar 2010 | 28 Apr 2016 | 05 Mar 2018 | 284.96 cr | Closed |
| 10189401 | State Bank Of India | 21 Oct 2009 | 12 Oct 2022 | 28 Apr 2023 | 29.41 cr | Closed |
| 10154090 | State Bank Of India | 28 Mar 2009 | 04 Mar 2011 | 05 Mar 2018 | 106.20 cr | Closed |
| 90080415 | Uco Bank | 29 Mar 2005 | - | 04 May 2010 | 10.00 cr | Closed |