| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 10 | 1,589.83 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 552.39 cr |
| 3 | Others | 3 | 120.00 cr |
| 4 | Corporation Bank | 2 | 86.40 cr |
| 5 | Dbs Bank Ltd | 3 | 72.42 cr |
| 6 | Idbi Bank Limited | 2 | 55.00 cr |
| 7 | State Bvank Of India | 1 | 18.50 cr |
| 8 | Industrial Development Bank Of India Lim… | 1 | 7.50 cr |
| 9 | Corproation Bank | 1 | 6.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101147185 | Idbi Bank Limited | 27 Aug 2025 | - | - | 25.00 cr | Open |
| 101101924 | State Bank Of India | 08 May 2025 | - | - | 467.15 cr | Open |
| 101082576 | Others | 28 Mar 2025 | - | - | 40.00 cr | Open |
| 101091577 | Others | 28 Mar 2025 | - | - | 50.00 cr | Open |
| 101043600 | Sbicap Trustee Company Limited | 17 Jan 2025 | 28 Feb 2025 | - | 467.15 cr | Open |
| 100701589 | State Bank Of India | 28 Mar 2023 | - | - | 40.00 cr | Open |
| 100694150 | Others | 02 Mar 2023 | - | - | 30.00 cr | Open |
| 100656909 | Idbi Bank Limited | 03 Dec 2022 | - | - | 30.00 cr | Open |
| 100582484 | Sbicap Trustee Company Limited | 07 Mar 2022 | 18 Mar 2025 | - | 49.00 cr | Open |
| 100530673 | State Bank Of India | 07 Jan 2022 | - | 01 Jul 2025 | 15.00 cr | Closed |
| 100305470 | Dbs Bank Ltd | 14 Nov 2019 | - | 28 Aug 2023 | 35.14 cr | Closed |
| 100210679 | Sbicap Trustee Company Limited | 23 Oct 2018 | - | 10 Oct 2023 | 36.24 cr | Closed |
| 10443457 | State Bank Of India | 30 Jul 2013 | - | 24 Apr 2015 | 8.00 cr | Closed |
| 10444353 | Dbs Bank Ltd | 30 Jul 2013 | - | 05 May 2017 | 28.28 cr | Closed |
| 10069725 | Dbs Bank Ltd | 27 Aug 2007 | - | 04 Jul 2008 | 9.00 cr | Closed |
| 10041695 | State Bank Of India | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | 70.00 cr | Closed |
| 10106728 | State Bank Of India | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | 85.00 cr | Closed |
| 10046479 | Corporation Bank | 30 Sep 2006 | 07 Aug 2007 | 04 Jul 2008 | 53.00 cr | Closed |
| 10012528 | Industrial Development Bank Of India Limited | 01 Jul 2006 | 02 Feb 2007 | 03 Jul 2008 | 7.50 cr | Closed |
| 10012972 | State Bank Of India | 30 Jun 2006 | 05 May 2017 | 01 Jul 2025 | 418.29 cr | Closed |
| 90226432 | Corproation Bank | 05 Jun 2003 | 28 Mar 2007 | 04 Jul 2008 | 6.00 cr | Closed |
| 80008368 | State Bank Of India | 27 Jan 1998 | 22 May 2001 | 08 Aug 2006 | 18.00 cr | Closed |
| 80008365 | State Bvank Of India | 19 Jan 1998 | 08 Sep 2000 | 08 Aug 2006 | 18.50 cr | Closed |
| 80008362 | Corporation Bank | 12 Aug 1997 | 21 Mar 2001 | 08 Aug 2006 | 33.40 cr | Closed |
| 90098636 | State Bank Of India | 22 Jul 1997 | 05 May 2017 | 01 Jul 2025 | 418.29 cr | Closed |
| 80008358 | State Bank Of India | 26 Feb 1997 | - | 08 Aug 2006 | 50.10 cr | Closed |