| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 927.74 cr |
| 2 | State Bank Of India | 7 | 615.19 cr |
| 3 | Axis Bank Limited | 2 | 55.00 cr |
| 4 | Hdfc Bank Limited | 4 | 47.64 cr |
| 5 | Bank Of Baroda | 1 | 30.00 cr |
| 6 | Uco Bank | 1 | 12.90 cr |
| 7 | Others | 1 | 2.88 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101035043 | Hdfc Bank Limited | 15 Jan 2025 | - | - | 18.57 cr | Open |
| 101014057 | Others | 30 Aug 2024 | - | - | 2.88 cr | Open |
| 100925028 | Hdfc Bank Limited | 16 May 2024 | - | - | 15.19 cr | Open |
| 100866641 | Axis Bank Limited | 02 Feb 2024 | - | 17 Jan 2025 | 30.00 cr | Closed |
| 100836260 | State Bank Of India | 12 Dec 2023 | 03 Jan 2026 | - | 29.65 cr | Open |
| 100754376 | Hdfc Bank Limited | 28 Jul 2023 | - | - | 13.25 cr | Open |
| 100705156 | Hdfc Bank Limited | 22 Feb 2023 | - | - | 63.00 Lakh | Open |
| 100612265 | State Bank Of India | 24 Aug 2022 | - | 01 Mar 2023 | 166.00 cr | Closed |
| 100608825 | State Bank Of India | 29 Jul 2022 | - | - | 98.50 cr | Open |
| 100583169 | Uco Bank | 14 Jun 2022 | - | - | 12.90 cr | Open |
| 100573906 | Axis Bank Limited | 27 Apr 2022 | - | 01 Aug 2022 | 25.00 cr | Closed |
| 100347066 | Sbicap Trustee Company Limited | 23 Jun 2020 | 09 Jul 2021 | 30 Dec 2021 | 7.20 cr | Closed |
| 100210725 | Sbicap Trustee Company Limited | 05 Oct 2018 | 04 Nov 2025 | - | 575.54 cr | Open |
| 100210731 | Sbicap Trustee Company Limited | 05 Oct 2018 | 03 Jan 2026 | - | 345.00 cr | Open |
| 100042300 | State Bank Of India | 05 Jul 2016 | 31 Mar 2018 | 13 Aug 2019 | 115.00 cr | Closed |
| 10555008 | State Bank Of India | 23 Feb 2015 | 31 Mar 2018 | 13 Aug 2019 | 70.04 cr | Closed |
| 10512085 | State Bank Of India | 26 Jul 2014 | - | 13 Aug 2019 | 101.00 cr | Closed |
| 10321836 | Bank Of Baroda | 15 Nov 2011 | 24 Jan 2014 | 06 Aug 2019 | 30.00 cr | Closed |
| 10315197 | State Bank Of India | 14 Oct 2011 | 05 Jul 2016 | 13 Aug 2019 | 35.00 cr | Closed |