| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 365.60 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 80.66 cr |
| 3 | State Bank Of India | 1 | 80.66 cr |
| 4 | Axis Bank Limited | 3 | 42.20 cr |
| 5 | Canara Bank | 1 | 40.00 cr |
| 6 | Icici Bank Limited | 4 | 31.75 cr |
| 7 | Hdfc Bank Limited | 1 | 31.43 cr |
| 8 | Idbi Bank Limited | 1 | 30.00 cr |
| 9 | Lakshmi Vilas Bank Limited | 1 | 25.00 cr |
| 10 | Bank Of Baroda | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101032495 | Others | 10 Jul 2024 | - | - | 130.00 cr | Open |
| 100923676 | Others | 13 Mar 2024 | - | - | 130.00 cr | Open |
| 100451985 | Sbicap Trustee Company Limited | 08 Jun 2021 | 10 Jun 2021 | 06 Nov 2023 | 7.66 cr | Closed |
| 100451830 | State Bank Of India | 08 Jun 2021 | - | 06 Nov 2023 | 80.66 cr | Closed |
| 100358222 | Sbicap Trustee Company Limited | 27 Jul 2020 | - | 06 Nov 2023 | 4.00 cr | Closed |
| 100346079 | Axis Bank Limited | 22 Jun 2020 | - | 02 Aug 2025 | 8.18 Lakh | Closed |
| 100297686 | Others | 24 Oct 2019 | - | 09 Mar 2023 | 45.63 cr | Closed |
| 100300916 | Axis Bank Limited | 19 Sep 2019 | - | 28 Jul 2025 | 2.12 cr | Closed |
| 100277839 | Lakshmi Vilas Bank Limited | 06 Jul 2019 | - | 18 Oct 2019 | 25.00 cr | Closed |
| 100232671 | Vijaya Bank | 07 Jan 2019 | - | 09 Feb 2023 | 20.00 Lakh | Closed |
| 100115377 | Others | 04 Aug 2017 | - | 05 Nov 2019 | 59.97 cr | Closed |
| 100115618 | Idbi Bank Limited | 14 Jul 2017 | - | 28 Oct 2020 | 30.00 cr | Closed |
| 100105969 | Yes Bank Limited | 27 Apr 2017 | - | 05 Jan 2022 | 3.50 cr | Closed |
| 100064237 | Hdfc Bank Limited | 09 Oct 2016 | 15 Feb 2019 | 07 Jun 2022 | 31.43 cr | Closed |
| 10584138 | Sbicap Trustee Company Limited | 17 Jul 2015 | 27 Jul 2020 | 06 Nov 2023 | 69.00 cr | Closed |
| 10578378 | Yes Bank Limited | 16 Mar 2015 | - | 12 Feb 2024 | 7.31 cr | Closed |
| 10509835 | Icici Bank Limited | 11 Jul 2014 | 11 Mar 2015 | 06 Dec 2016 | 12.00 cr | Closed |
| 10476265 | Icici Bank Limited | 08 Jan 2014 | - | 16 Jun 2017 | 3.40 cr | Closed |
| 10462307 | Axis Bank Limited | 19 Nov 2013 | - | 30 Jul 2014 | 40.00 cr | Closed |
| 10452574 | Icici Bank Limited | 07 Oct 2013 | - | 11 May 2017 | 15.00 cr | Closed |
| 10430861 | Icici Bank Limited | 11 Jun 2013 | - | 29 Jun 2017 | 1.35 cr | Closed |
| 10421192 | Canara Bank | 26 Mar 2013 | 24 Mar 2014 | 03 Sep 2015 | 40.00 cr | Closed |
| 10306540 | Bank Of Baroda | 26 Aug 2011 | - | 17 Apr 2013 | 15.00 cr | Closed |