| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 150.00 cr |
| 2 | Others | 6 | 40.00 cr |
| 3 | Idbi Bank Limited | 3 | 39.00 cr |
| 4 | Axis Bank Limited | 1 | 25.00 cr |
| 5 | State Bank Of India | 1 | 20.00 cr |
| 6 | Uco Bank | 1 | 20.00 cr |
| 7 | Hdfc Bank Limited | 1 | 42.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145444 | Sbicap Trustee Company Limited | 21 Aug 2025 | 15 Sep 2025 | - | 150.00 cr | Open |
| 101129647 | Others | 07 Jul 2025 | - | - | 6.00 cr | Open |
| 101094102 | Others | 22 Apr 2025 | - | - | 8.00 cr | Open |
| 100996242 | Hdfc Bank Limited | 30 Oct 2024 | - | - | 42.00 Lakh | Open |
| 100917935 | Idbi Bank Limited | 25 Apr 2024 | - | - | 3.50 cr | Open |
| 100702197 | Idbi Bank Limited | 22 Mar 2023 | 15 May 2024 | - | 25.50 cr | Open |
| 100616084 | State Bank Of India | 25 Aug 2022 | 06 Nov 2023 | - | 20.00 cr | Open |
| 100598772 | Others | 13 Jul 2022 | - | 30 Aug 2025 | 12.00 cr | Closed |
| 100567796 | Uco Bank | 08 Apr 2022 | 23 Mar 2023 | - | 20.00 cr | Open |
| 100561738 | Axis Bank Limited | 24 Mar 2022 | 14 May 2024 | - | 25.00 cr | Open |
| 100552626 | Idbi Bank Limited | 21 Mar 2022 | - | 20 Mar 2023 | 10.00 cr | Closed |
| 100536218 | Others | 10 Feb 2022 | - | - | 1.00 cr | Open |
| 100531348 | Others | 30 Oct 2021 | 13 Jul 2022 | 30 Aug 2025 | 3.00 cr | Closed |
| 100436559 | Others | 26 Mar 2021 | - | 30 Aug 2025 | 10.00 cr | Closed |