| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 13 | 420.83 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 394.76 cr |
| 3 | Axis Bank Limited | 5 | 180.36 cr |
| 4 | Others | 3 | 68.25 cr |
| 5 | Corporation Bank | 3 | 32.00 cr |
| 6 | Hdfc Bank Limited | 2 | 30.00 cr |
| 7 | The Hsbc Bank Limited | 1 | 12.00 cr |
| 8 | Sbi Factors & Commercial Service Pvt.Ltd… | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100738634 | Others | 28 Jun 2023 | - | 05 Aug 2025 | 50.00 cr | Closed |
| 100720870 | Others | 31 Mar 2023 | - | 16 Jul 2025 | 14.00 cr | Closed |
| 100713890 | Axis Bank Limited | 27 Mar 2023 | - | 03 Jul 2025 | 66.00 cr | Closed |
| 100681084 | Axis Bank Limited | 10 Feb 2023 | - | 19 Mar 2024 | 48.50 cr | Closed |
| 100612288 | State Bank Of India | 08 Sep 2022 | - | 27 Mar 2024 | 138.00 cr | Closed |
| 100560037 | State Bank Of India | 22 Mar 2022 | - | 02 Jul 2025 | 8.59 cr | Closed |
| 100539039 | Others | 28 Jan 2022 | - | 04 Jul 2025 | 4.25 cr | Closed |
| 100533222 | Axis Bank Limited | 14 Jan 2022 | 05 Jul 2022 | 03 Jul 2025 | 9.86 cr | Closed |
| 100411662 | Idbi Trusteeship Services Limited | 11 Jan 2021 | - | 28 Mar 2024 | 394.76 cr | Closed |
| 100272533 | Axis Bank Limited | 18 Jun 2019 | 07 Nov 2019 | 01 Feb 2024 | 26.00 cr | Closed |
| 100255031 | Hdfc Bank Limited | 14 Jan 2019 | - | 05 Jul 2019 | 10.00 cr | Closed |
| 100171106 | Axis Bank Limited | 31 Mar 2018 | 29 Jun 2018 | 01 Feb 2024 | 30.00 cr | Closed |
| 10540250 | State Bank Of India | 10 Dec 2014 | - | 06 Apr 2015 | 7.75 cr | Closed |
| 10350491 | Corporation Bank | 31 Mar 2012 | - | 10 May 2014 | 20.00 cr | Closed |
| 10319651 | Hdfc Bank Limited | 01 Nov 2011 | 17 Oct 2012 | 15 Jul 2014 | 20.00 cr | Closed |
| 10308444 | State Bank Of India | 30 Aug 2011 | - | 16 Sep 2013 | 7.00 cr | Closed |
| 10129110 | State Bank Of India | 30 Sep 2008 | - | 01 Feb 2010 | 9.00 cr | Closed |
| 10104170 | Sbi Factors & Commercial Service Pvt.Ltd. | 19 May 2008 | - | 23 Jul 2009 | 2.00 cr | Closed |
| 10019591 | The Hsbc Bank Limited | 07 Sep 2006 | - | 25 Sep 2007 | 12.00 cr | Closed |
| 80004170 | State Bank Of India | 04 Feb 2006 | 20 May 2006 | 31 Jul 2012 | 3.80 cr | Closed |
| 90178374 | State Bank Of India | 24 Oct 2002 | - | 31 Jul 2012 | 2.10 cr | Closed |
| 80004169 | State Bank Of India | 15 Jan 2001 | 04 May 2007 | 31 Jul 2012 | 3.50 cr | Closed |
| 90062144 | State Bank Of India | 15 Jan 2001 | 06 Sep 2004 | 31 Jul 2012 | 3.50 cr | Closed |
| 90182665 | Corporation Bank | 27 Jan 2000 | 09 Feb 2000 | 27 Aug 2012 | 6.00 cr | Closed |
| 90180242 | Corporation Bank | 27 Jan 2000 | 19 Nov 2002 | 27 Aug 2012 | 6.00 cr | Closed |
| 90182651 | State Bank Of India | 28 Dec 1999 | 24 Oct 2002 | 31 Jul 2012 | 8.00 cr | Closed |
| 90060311 | State Bank Of India | 27 Oct 1993 | 17 Mar 2003 | 31 Jul 2012 | 31.00 cr | Closed |
| 80004171 | State Bank Of India | 20 Aug 1980 | 18 Dec 2021 | 02 Jul 2025 | 167.59 cr | Closed |
| 90059383 | State Bank Of India | 20 Aug 1980 | 17 Mar 2003 | 31 Jul 2012 | 31.00 cr | Closed |