| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 2 | 200.20 cr |
| 2 | Others | 8 | 117.99 cr |
| 3 | Bank Of Baroda | 1 | 60.00 cr |
| 4 | Icici Bank Limited | 3 | 2.18 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 36.34 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100822406 | State Bank Of India | 16 Nov 2023 | - | - | 18.21 Lakh | Open |
| 100643862 | State Bank Of India | 25 Aug 2022 | 27 May 2025 | - | 200.02 cr | Open |
| 100432614 | Others | 27 Feb 2021 | - | 27 Nov 2021 | 20.00 cr | Closed |
| 100229891 | Tata Capital Financial Services Limited | 05 Nov 2018 | - | 17 Aug 2022 | 36.34 Lakh | Closed |
| 100215545 | Others | 29 Jul 2018 | - | 02 Dec 2021 | 36.00 cr | Closed |
| 100129902 | Others | 28 Sep 2017 | - | 10 Jul 2018 | 11.00 cr | Closed |
| 100124749 | Others | 31 Aug 2017 | - | 28 Apr 2022 | 58.13 Lakh | Closed |
| 100067931 | Others | 25 Nov 2016 | - | 08 Dec 2021 | 18.70 Lakh | Closed |
| 100054530 | Others | 19 Sep 2016 | - | 23 Dec 2021 | 11.90 Lakh | Closed |
| 100051073 | Others | 03 Sep 2016 | - | 27 Jun 2018 | 50.00 cr | Closed |
| 100033182 | Others | 29 Apr 2016 | - | 08 Dec 2021 | 10.28 Lakh | Closed |
| 10516361 | Icici Bank Limited | 30 Jul 2014 | - | 08 Dec 2021 | 19.92 Lakh | Closed |
| 10512871 | Bank Of Baroda | 14 Jul 2014 | - | 16 Sep 2016 | 60.00 cr | Closed |
| 10509652 | Icici Bank Limited | 28 May 2014 | - | 28 Apr 2022 | 1.51 cr | Closed |
| 10466320 | Icici Bank Limited | 30 Oct 2013 | - | 16 Dec 2021 | 46.80 Lakh | Closed |