| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 421.16 cr |
| 2 | State Bank Of India | 3 | 294.33 cr |
| 3 | Others | 5 | 82.90 cr |
| 4 | Yes Bank Limited | 1 | 75.00 cr |
| 5 | Canara Bank | 4 | 44.08 cr |
| 6 | Bank Of Maharashtra | 3 | 26.11 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156334 | Others | 30 Aug 2025 | - | - | 4.50 cr | Open |
| 101123792 | Others | 10 Jul 2025 | - | - | 2.60 cr | Open |
| 101045616 | State Bank Of India | 13 Feb 2025 | - | - | 116.33 cr | Open |
| 100968371 | Yes Bank Limited | 31 Jul 2024 | 24 Sep 2025 | - | 75.00 cr | Open |
| 100909717 | Sbicap Trustee Company Limited | 16 Apr 2024 | 21 Nov 2025 | - | 304.83 cr | Open |
| 100733468 | Sbicap Trustee Company Limited | 29 May 2023 | 21 Nov 2025 | - | 116.33 cr | Open |
| 100517396 | Others | 31 Dec 2021 | 16 Apr 2024 | - | 29.00 cr | Open |
| 100517460 | Canara Bank | 08 Dec 2021 | - | - | 1.50 cr | Open |
| 100471204 | Others | 01 Aug 2021 | - | - | 79.62 Lakh | Open |
| 100342387 | State Bank Of India | 18 May 2020 | - | - | 90.00 cr | Open |
| 100341269 | Canara Bank | 15 May 2020 | - | - | 50.00 Lakh | Open |
| 100248548 | Others | 26 Feb 2019 | 16 Dec 2024 | - | 46.00 cr | Open |
| 100251143 | Canara Bank | 17 Sep 2018 | - | - | 7.50 Lakh | Open |
| 100178042 | Canara Bank | 16 Sep 2017 | 15 Jan 2024 | - | 42.00 cr | Open |
| 10311920 | State Bank Of India | 20 Sep 2011 | 27 Mar 2023 | - | 88.00 cr | Open |
| 10053739 | Bank Of Maharashtra | 08 May 2007 | 19 Feb 2011 | 19 Jul 2012 | 24.11 cr | Closed |
| 90254009 | Bank Of Maharashtra | 10 Jan 2001 | 18 Jun 2004 | 19 Jul 2012 | 1.00 cr | Closed |
| 90254008 | Bank Of Maharashtra | 26 Dec 2000 | 27 Nov 2004 | 19 Jul 2012 | 1.00 cr | Closed |