| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 615.55 cr |
| 2 | Hdfc Bank Limited | 2 | 205.71 cr |
| 3 | Yes Bank Limited | 2 | 190.00 cr |
| 4 | Axis Bank Limited | 2 | 122.38 cr |
| 5 | State Bank Of India | 1 | 62.00 cr |
| 6 | Others | 2 | 35.40 cr |
| 7 | Indian Overseas Bank | 2 | 15.50 cr |
| 8 | State Bank Of Bikaner And Jaipur | 1 | 8.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101173762 | Yes Bank Limited | 02 Oct 2025 | - | - | 100.00 cr | Open |
| 101101771 | Others | 30 Mar 2025 | - | - | 1.00 cr | Open |
| 101078225 | Sbicap Trustee Company Limited | 26 Mar 2025 | 20 May 2025 | - | 32.56 cr | Open |
| 101078224 | Sbicap Trustee Company Limited | 26 Mar 2025 | 20 May 2025 | - | 202.00 cr | Open |
| 101078223 | Sbicap Trustee Company Limited | 26 Mar 2025 | 20 May 2025 | - | 45.99 cr | Open |
| 101078221 | Sbicap Trustee Company Limited | 26 Mar 2025 | 20 May 2025 | - | 335.00 cr | Open |
| 100979125 | State Bank Of India | 30 Aug 2024 | - | 18 Aug 2025 | 62.00 cr | Closed |
| 100718035 | Hdfc Bank Limited | 12 May 2023 | - | - | 47.40 Lakh | Open |
| 100675294 | Yes Bank Limited | 25 Jan 2023 | 10 Aug 2023 | 27 Nov 2025 | 90.00 cr | Closed |
| 100538807 | Axis Bank Limited | 28 Dec 2021 | 10 Aug 2023 | 19 May 2025 | 122.00 cr | Closed |
| 100517316 | Axis Bank Limited | 13 Dec 2021 | - | 04 Nov 2025 | 38.00 Lakh | Closed |
| 100021834 | Others | 18 Feb 2016 | - | 21 Sep 2017 | 34.40 cr | Closed |
| 10494974 | Hdfc Bank Limited | 14 May 2014 | 21 Sep 2023 | - | 205.24 cr | Open |
| 10261713 | Indian Overseas Bank | 29 Dec 2010 | 31 Oct 2012 | 20 May 2014 | 5.50 cr | Closed |
| 10261761 | Indian Overseas Bank | 29 Dec 2010 | - | 20 May 2014 | 10.00 cr | Closed |
| 10152728 | State Bank Of Bikaner And Jaipur | 21 Mar 2009 | - | 17 Aug 2010 | 8.50 cr | Closed |