| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 882.32 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 664.60 cr |
| 3 | Others | 6 | 298.50 cr |
| 4 | Hdfc Bank Limited | 2 | 264.00 cr |
| 5 | Bank Of Baroda | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191729 | Others | 27 Nov 2025 | - | - | 150.00 cr | Open |
| 101021085 | Others | 30 Dec 2024 | - | - | 16.00 cr | Open |
| 100924843 | Others | 18 May 2024 | - | - | 16.00 cr | Open |
| 100884700 | Others | 01 Mar 2024 | - | - | 24.00 cr | Open |
| 100855979 | Sbicap Trustee Company Limited | 14 Dec 2023 | 25 Mar 2025 | - | 664.60 cr | Open |
| 100734224 | Others | 31 May 2023 | 20 Feb 2024 | - | 52.00 cr | Open |
| 100607595 | Others | 24 Aug 2022 | 27 Apr 2023 | 26 Mar 2024 | 40.50 cr | Closed |
| 100547667 | Hdfc Bank Limited | 03 Mar 2022 | 19 Oct 2022 | 09 Aug 2023 | 132.00 cr | Closed |
| 100515792 | Hdfc Bank Limited | 17 Dec 2021 | 24 Jul 2023 | - | 132.00 cr | Open |
| 100333852 | State Bank Of India | 31 Mar 2020 | 18 May 2020 | 05 May 2021 | 5.80 cr | Closed |
| 10201975 | State Bank Of India | 09 Jan 2010 | 25 Feb 2011 | 18 May 2019 | 172.00 cr | Closed |
| 10201998 | State Bank Of India | 09 Jan 2010 | 25 Feb 2011 | 18 May 2019 | 172.00 cr | Closed |
| 90130968 | State Bank Of India | 30 Mar 2002 | 16 Feb 2007 | 18 May 2019 | 35.85 cr | Closed |
| 90128199 | State Bank Of India | 30 Mar 2002 | 15 Jun 2007 | 18 May 2019 | 64.73 cr | Closed |
| 90127605 | State Bank Of India | 12 Jun 1995 | 28 Jul 2023 | 06 Feb 2024 | 396.09 cr | Closed |
| 90131978 | Bank Of Baroda | 09 Jun 1994 | - | 05 Feb 1996 | 1.00 cr | Closed |
| 90127573 | State Bank Of India | 07 Apr 1994 | 16 Feb 2007 | 18 May 2019 | 35.85 cr | Closed |