| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 335.00 cr |
| 2 | Hdfc Bank Limited | 9 | 97.54 cr |
| 3 | Indian Bank | 1 | 21.90 cr |
| 4 | State Bank Of India | 2 | 21.15 cr |
| 5 | Others | 6 | 15.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101064140 | Indian Bank | 20 Mar 2025 | - | - | 21.90 cr | Open |
| 100934736 | Hdfc Bank Limited | 31 May 2024 | - | - | 25.97 Lakh | Open |
| 100918562 | Hdfc Bank Limited | 20 Apr 2024 | - | - | 86.90 Lakh | Open |
| 100784729 | Hdfc Bank Limited | 05 Sep 2023 | - | - | 15.48 Lakh | Open |
| 100742592 | Sbicap Trustee Company Limited | 21 Jun 2023 | 25 Mar 2025 | - | 335.00 cr | Open |
| 100711742 | Others | 20 Mar 2023 | 27 Apr 2024 | - | 9.00 cr | Open |
| 100691835 | Hdfc Bank Limited | 13 Mar 2023 | 06 Jun 2023 | - | 11.65 cr | Open |
| 100671950 | Hdfc Bank Limited | 03 Jan 2023 | - | - | 43.80 Lakh | Open |
| 100625731 | Hdfc Bank Limited | 15 Oct 2022 | - | - | 46.40 Lakh | Open |
| 100475536 | Hdfc Bank Limited | 14 Jul 2021 | 11 Jan 2022 | - | 1.90 cr | Open |
| 100441842 | Hdfc Bank Limited | 15 Mar 2021 | 26 May 2022 | - | 10.80 cr | Open |
| 100392086 | Others | 31 Oct 2020 | - | 04 Aug 2021 | 1.90 cr | Closed |
| 100341498 | Others | 18 May 2020 | - | 04 Aug 2021 | 1.50 cr | Closed |
| 100210530 | Hdfc Bank Limited | 16 Aug 2018 | 17 Jul 2023 | - | 71.00 cr | Open |
| 100194854 | Others | 04 Jun 2018 | - | 12 Aug 2024 | 24.06 Lakh | Closed |
| 100182624 | Others | 30 May 2018 | - | 12 Aug 2024 | 31.77 Lakh | Closed |
| 10541460 | Others | 11 Dec 2014 | 04 Aug 2021 | - | 2.79 cr | Open |
| 10250045 | State Bank Of India | 01 Nov 2010 | 21 Feb 2011 | 12 Dec 2014 | 14.80 cr | Closed |
| 90209441 | State Bank Of India | 07 Jan 2004 | 23 Jan 2004 | 06 Feb 2009 | 6.35 cr | Closed |