| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 513.14 cr |
| 2 | State Bank Of India | 4 | 470.10 cr |
| 3 | Others | 8 | 211.70 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101025482 | Sbicap Trustee Company Limited | 26 Dec 2024 | 24 Dec 2025 | - | 166.50 cr | Open |
| 101001431 | Others | 11 Nov 2024 | - | 21 May 2025 | 50.00 cr | Closed |
| 100950587 | Others | 28 Jun 2024 | - | 21 May 2025 | 25.00 cr | Closed |
| 100890763 | Sbicap Trustee Company Limited | 04 Mar 2024 | 26 Dec 2024 | - | 210.00 cr | Open |
| 100890846 | State Bank Of India | 04 Mar 2024 | - | 28 Mar 2025 | 210.00 cr | Closed |
| 100882521 | Others | 20 Feb 2024 | - | 23 Apr 2025 | 30.00 cr | Closed |
| 100561171 | State Bank Of India | 25 Mar 2022 | 04 Mar 2024 | 28 Mar 2025 | 84.18 cr | Closed |
| 100561181 | State Bank Of India | 25 Mar 2022 | - | 28 Mar 2025 | 122.00 cr | Closed |
| 100561652 | Sbicap Trustee Company Limited | 25 Mar 2022 | 17 Mar 2025 | - | 14.64 cr | Open |
| 100561656 | Sbicap Trustee Company Limited | 25 Mar 2022 | 26 Dec 2024 | - | 122.00 cr | Open |
| 100386882 | State Bank Of India | 21 Oct 2020 | 29 Aug 2021 | 23 Mar 2023 | 53.92 cr | Closed |
| 100146430 | Others | 21 Dec 2017 | - | 28 Jan 2021 | 3.05 cr | Closed |
| 100146437 | Others | 21 Dec 2017 | - | 28 Jan 2021 | 6.45 cr | Closed |
| 100146470 | Others | 21 Dec 2017 | - | 28 Jan 2021 | 7.70 cr | Closed |
| 100084912 | Others | 07 Feb 2017 | - | 16 Mar 2018 | 33.00 cr | Closed |
| 10520909 | Others | 25 Aug 2014 | 21 Dec 2017 | 28 Jan 2021 | 56.50 cr | Closed |