| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 151.00 cr |
| 2 | State Bank Of India | 2 | 102.25 cr |
| 3 | Others | 5 | 92.00 cr |
| 4 | Central Bank Of India | 1 | 50.00 cr |
| 5 | Indian Bank | 1 | 8.60 cr |
| 6 | Tata Capital Financial Services Limited | 2 | 6.39 cr |
| 7 | Indiabulls Financial Services Limited | 1 | 2.53 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167783 | Others | 06 Oct 2025 | - | - | 19.00 cr | Open |
| 101147097 | Sbicap Trustee Company Limited | 29 Aug 2025 | 01 Sep 2025 | - | 151.00 cr | Open |
| 101097024 | Others | 21 May 2025 | - | - | 9.00 cr | Open |
| 101063523 | Others | 11 Mar 2025 | - | - | 35.00 cr | Open |
| 100786065 | Others | 05 Sep 2023 | 01 Aug 2025 | 07 Oct 2025 | 15.00 cr | Closed |
| 100786049 | Indian Bank | 04 Sep 2023 | - | 06 Jun 2025 | 8.60 cr | Closed |
| 100550803 | State Bank Of India | 14 Mar 2022 | - | 03 May 2025 | 53.00 cr | Closed |
| 100550814 | State Bank Of India | 14 Mar 2022 | - | 03 May 2025 | 49.25 cr | Closed |
| 100552309 | Others | 09 Mar 2022 | - | 03 Jul 2024 | 14.00 cr | Closed |
| 10566398 | Tata Capital Financial Services Limited | 16 Apr 2015 | - | 06 Oct 2016 | 2.50 cr | Closed |
| 10476070 | Tata Capital Financial Services Limited | 20 Jan 2014 | - | 07 May 2015 | 3.89 cr | Closed |
| 10393337 | Indiabulls Financial Services Limited | 09 Nov 2012 | - | 08 May 2014 | 2.53 cr | Closed |
| 10063961 | Central Bank Of India | 25 Jun 2007 | 11 May 2009 | 29 Nov 2012 | 50.00 cr | Closed |