| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 2,254.86 cr |
| 2 | State Bank Of India | 10 | 432.58 cr |
| 3 | Standard Chartered Bank | 1 | 39.58 cr |
| 4 | Bank Of Baroda | 2 | 16.14 cr |
| 5 | Dena Bank | 2 | 8.50 cr |
| 6 | Sbi Factors And Commercial Services Pvt.… | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100859176 | Standard Chartered Bank | 11 Jan 2024 | - | - | 39.58 cr | Open |
| 100654991 | State Bank Of India | 28 Nov 2022 | - | 15 Sep 2023 | 24.50 cr | Closed |
| 10508461 | State Bank Of India | 16 Jun 2014 | - | 08 May 2017 | 13.50 cr | Closed |
| 10506095 | State Bank Of India | 06 Jun 2014 | - | 08 May 2017 | 13.50 cr | Closed |
| 10429296 | Bank Of Baroda | 28 May 2013 | - | 20 Aug 2014 | 10.00 cr | Closed |
| 10123498 | Sbicap Trustee Company Limited | 09 Sep 2008 | 06 Jan 2025 | - | 1,127.43 cr | Open |
| 10123499 | State Bank Of India | 09 Sep 2008 | - | 20 Jan 2018 | 190.64 cr | Closed |
| 10110117 | State Bank Of India | 02 Jul 2008 | 08 Jul 2009 | 20 Jan 2018 | 68.24 cr | Closed |
| 10056855 | State Bank Of India | 05 Jun 2007 | - | 20 Jan 2018 | 72.60 cr | Closed |
| 10060889 | Bank Of Baroda | 12 Feb 2007 | - | 19 Jan 2018 | 6.14 cr | Closed |
| 10033604 | Sbicap Trustee Company Limited | 05 Jan 2007 | 26 Dec 2024 | - | 1,127.43 cr | Open |
| 90096107 | State Bank Of India | 05 Mar 2003 | 05 Mar 2003 | 20 Jan 2018 | 1.60 cr | Closed |
| 90096100 | Sbi Factors And Commercial Services Pvt. Ltd. | 19 Dec 2002 | 17 Dec 2003 | 25 Jun 2005 | 60.00 Lakh | Closed |
| 90096034 | Dena Bank | 23 Jun 1999 | 12 Aug 2004 | 02 Nov 2007 | 4.25 cr | Closed |
| 90096025 | Dena Bank | 05 Apr 1999 | 17 Apr 2003 | 29 Jul 2004 | 4.25 cr | Closed |
| 90094346 | State Bank Of India | 27 Aug 1996 | 30 Jul 2004 | 20 Jan 2018 | 4.50 cr | Closed |
| 90094340 | State Bank Of India | 19 Apr 1996 | 09 Aug 2003 | 20 Jan 2018 | 4.50 cr | Closed |
| 90095910 | State Bank Of India | 27 Mar 1995 | 01 Aug 2006 | 20 Jan 2018 | 39.00 cr | Closed |