| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 9 | 452.23 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 441.15 cr |
| 3 | State Bank Of India | 6 | 284.42 cr |
| 4 | Yes Bank Limited | 1 | 50.00 cr |
| 5 | Bank Of Baroda | 1 | 24.65 cr |
| 6 | Oriental Bank Of Commerce | 1 | 16.67 cr |
| 7 | State Bank Of Travancore | 1 | 14.00 cr |
| 8 | State Bank Of Indore | 1 | 6.79 cr |
| 9 | Hdfc Bank Limited | 2 | 45.32 Lakh |
| 10 | Srei Infrastructure Finance Limited | 1 | 31.90 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101005277 | Others | 08 Nov 2024 | - | - | 75.00 cr | Open |
| 100976830 | Others | 12 Aug 2024 | - | - | 120.00 cr | Open |
| 100926781 | Others | 23 May 2024 | 17 Feb 2025 | - | 180.00 cr | Open |
| 100903265 | Others | 27 Mar 2024 | - | - | 70.00 cr | Open |
| 100866965 | Yes Bank Limited | 19 Feb 2024 | - | - | 50.00 cr | Open |
| 100518822 | Sbicap Trustee Company Limited | 29 Dec 2021 | 04 Jan 2022 | 21 Sep 2023 | 215.00 cr | Closed |
| 100453735 | Others | 31 Mar 2021 | - | 24 Nov 2021 | 3.55 cr | Closed |
| 100417642 | State Bank Of India | 25 Feb 2021 | - | 26 Nov 2021 | 14.60 cr | Closed |
| 100341033 | Others | 06 Jun 2020 | - | 26 Nov 2021 | 1.82 cr | Closed |
| 100347163 | State Bank Of India | 12 May 2020 | - | 26 Nov 2021 | 7.00 cr | Closed |
| 100339805 | Others | 04 May 2020 | - | 25 Nov 2021 | 1.14 cr | Closed |
| 100317245 | Sbicap Trustee Company Limited | 24 Dec 2019 | 07 Oct 2021 | 04 Jan 2022 | 226.15 cr | Closed |
| 100019656 | Others | 15 Sep 2015 | - | 29 Apr 2017 | 5.67 Lakh | Closed |
| 10592830 | Hdfc Bank Limited | 02 Sep 2015 | - | 29 Apr 2017 | 20.82 Lakh | Closed |
| 100019809 | Others | 20 Aug 2015 | - | 29 Apr 2017 | 65.96 Lakh | Closed |
| 10432719 | State Bank Of India | 26 Apr 2013 | - | 26 Nov 2021 | 10.00 cr | Closed |
| 10344411 | Bank Of Baroda | 29 Mar 2012 | - | 05 Oct 2018 | 24.65 cr | Closed |
| 10286216 | Hdfc Bank Limited | 01 Apr 2011 | - | 27 Nov 2019 | 24.50 Lakh | Closed |
| 10151559 | State Bank Of Travancore | 25 Mar 2009 | - | 02 Aug 2010 | 14.00 cr | Closed |
| 10144556 | State Bank Of Indore | 06 Feb 2009 | - | 08 Jul 2010 | 6.79 cr | Closed |
| 10147674 | Oriental Bank Of Commerce | 19 Jan 2009 | - | 22 Jun 2010 | 16.67 cr | Closed |
| 10169806 | Srei Infrastructure Finance Limited | 22 Sep 2008 | - | 21 Aug 2015 | 31.90 Lakh | Closed |
| 10059006 | State Bank Of India | 11 Jun 2007 | 30 May 2014 | 26 Nov 2021 | 217.00 cr | Closed |
| 90288318 | State Bank Of India | 10 Aug 2005 | 11 Jan 2007 | 26 Nov 2021 | 23.52 cr | Closed |
| 90298004 | State Bank Of India | 10 Aug 2005 | 19 Feb 2013 | 26 Nov 2021 | 12.30 cr | Closed |