| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 142.14 cr |
| 2 | Others | 9 | 96.62 cr |
| 3 | State Bank Of India | 1 | 83.55 cr |
| 4 | Hdfc Bank Limited | 3 | 56.71 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 2 | 14.32 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101202151 | Hdfc Bank Limited | 28 Oct 2025 | - | - | 15.00 cr | Open |
| 101040144 | Hdfc Bank Limited | 21 Jan 2025 | 11 Sep 2025 | - | 41.00 cr | Open |
| 101009743 | Others | 28 Nov 2024 | - | 04 Sep 2025 | 5.00 cr | Closed |
| 101032705 | Hdfc Bank Limited | 27 Nov 2024 | - | - | 71.33 Lakh | Open |
| 100952040 | Others | 25 Jul 2024 | - | 04 Sep 2025 | 10.50 cr | Closed |
| 100513851 | Others | 08 Dec 2021 | 10 Mar 2022 | - | 3.22 cr | Open |
| 100461446 | Others | 28 Jun 2021 | 15 Jun 2023 | 22 Jul 2025 | 29.62 cr | Closed |
| 100432455 | Others | 10 Mar 2021 | - | 04 Jan 2022 | 3.22 cr | Closed |
| 100400172 | Sbicap Trustee Company Limited | 11 Nov 2020 | 02 Sep 2025 | - | 142.14 cr | Open |
| 100377982 | Others | 28 Jul 2020 | - | 11 Dec 2023 | 2.71 cr | Closed |
| 100330057 | The Hongkong And Shanghai Banking Corporation Limited | 05 Feb 2020 | - | 13 Aug 2021 | 13.82 cr | Closed |
| 100330061 | The Hongkong And Shanghai Banking Corporation Limited | 05 Feb 2020 | - | 13 Aug 2021 | 50.00 Lakh | Closed |
| 100311458 | Others | 13 Nov 2019 | - | 21 Apr 2021 | 12.50 cr | Closed |
| 100311715 | Others | 13 Nov 2019 | 14 Sep 2020 | 04 Jan 2022 | 8.50 cr | Closed |
| 100077101 | Others | 21 Jan 2017 | 09 Oct 2017 | 21 Mar 2020 | 21.35 cr | Closed |
| 10215690 | State Bank Of India | 17 Jul 2009 | 03 Feb 2018 | 06 Mar 2021 | 83.55 cr | Closed |