| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 848.95 cr |
| 2 | Others | 10 | 385.30 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 3.00 cr |
| 4 | Hdfc Bank Limited | 1 | 16.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101093054 | Sbicap Trustee Company Limited | 25 Apr 2025 | 22 May 2025 | - | 848.95 cr | Open |
| 100994848 | Others | 01 Oct 2024 | - | 14 Nov 2025 | 5.10 cr | Closed |
| 100981939 | Others | 06 Sep 2024 | 25 Mar 2025 | - | 323.00 cr | Open |
| 100953755 | Others | 03 Jun 2024 | - | 14 Nov 2025 | 13.00 cr | Closed |
| 100953180 | Others | 03 Jun 2024 | - | 14 Nov 2025 | 1.30 cr | Closed |
| 100953176 | Others | 03 Jun 2024 | - | 04 Oct 2024 | 3.00 cr | Closed |
| 100941248 | Others | 07 May 2024 | - | 14 Nov 2025 | 1.95 cr | Closed |
| 100941246 | Others | 07 May 2024 | - | 14 Nov 2025 | 5.30 cr | Closed |
| 100834323 | Others | 12 Dec 2023 | 24 Jul 2024 | 28 May 2025 | 5.00 cr | Closed |
| 100783523 | Hdfc Bank Limited | 19 Aug 2023 | - | - | 16.00 Lakh | Open |
| 100769407 | Tata Capital Financial Services Limited | 31 Jul 2023 | - | 13 Dec 2024 | 3.00 cr | Closed |
| 100745542 | Others | 06 Jun 2023 | 18 Aug 2023 | 14 Nov 2025 | 5.70 cr | Closed |
| 100733936 | Others | 06 Jun 2023 | 12 Dec 2023 | 14 Nov 2025 | 21.95 cr | Closed |