| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 7 | 654.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 143.58 cr |
| 3 | State Bank Of India | 5 | 34.16 cr |
| 4 | Industrial Development Bank Of India | 1 | 12.96 cr |
| 5 | Export-Impote Bank Of Indai | 1 | 5.00 cr |
| 6 | Export-Import Bank Of India | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100993736 | Others | 30 Sep 2024 | 15 Apr 2025 | - | 45.00 cr | Open |
| 10548333 | Sbicap Trustee Company Limited | 16 Jan 2015 | 03 Feb 2023 | 16 Oct 2024 | 143.58 cr | Closed |
| 10468618 | Others | 13 Dec 2013 | 30 Sep 2019 | 10 Oct 2024 | 10.00 cr | Closed |
| 10349421 | Others | 30 Mar 2012 | 30 Sep 2019 | 10 Oct 2024 | 163.00 cr | Closed |
| 10210857 | Others | 29 Mar 2010 | 01 Nov 2021 | 10 Oct 2024 | 89.00 cr | Closed |
| 10198021 | Others | 07 Jan 2010 | 18 Feb 2020 | 10 Oct 2024 | 30.00 cr | Closed |
| 10200592 | Others | 07 Jan 2010 | 01 Nov 2021 | 10 Oct 2024 | 29.00 cr | Closed |
| 10038586 | Others | 12 Feb 2007 | 01 Nov 2021 | 10 Oct 2024 | 288.00 cr | Closed |
| 10014545 | State Bank Of India | 25 Jul 2006 | 19 Mar 2008 | 11 Oct 2012 | 16.96 cr | Closed |
| 90203488 | Export-Impote Bank Of Indai | 07 Sep 1998 | - | 09 Jun 2010 | 5.00 cr | Closed |
| 90208278 | Export-Import Bank Of India | 07 Sep 1998 | 07 Apr 1999 | 09 Jun 2010 | 5.00 cr | Closed |
| 90203368 | Industrial Development Bank Of India | 29 Aug 1997 | 07 Apr 1999 | 18 Apr 2011 | 12.96 cr | Closed |
| 90201651 | State Bank Of India | 22 Mar 1996 | - | 27 Aug 2012 | 4.30 cr | Closed |
| 90205013 | State Bank Of India | 13 Feb 1995 | 04 Feb 1998 | 27 Aug 2012 | 4.30 cr | Closed |
| 90207586 | State Bank Of India | 13 Feb 1995 | 30 Mar 2005 | 27 Aug 2012 | 4.30 cr | Closed |
| 90207566 | State Bank Of India | 13 Jan 1995 | - | 27 Aug 2012 | 4.30 cr | Closed |