| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 1 | 113.12 cr |
| 2 | State Bank Of India | 3 | 112.73 cr |
| 3 | Hdfc Bank Limited | 1 | 25.50 cr |
| 4 | Sidbi | 2 | 20.00 cr |
| 5 | Others | 3 | 7.10 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196573 | Hdfc Bank Limited | 24 Oct 2025 | - | - | 25.50 cr | Open |
| 101156714 | Sidbi | 09 Sep 2025 | - | - | 5.00 cr | Open |
| 101103327 | Sidbi | 02 Jun 2025 | - | - | 15.00 cr | Open |
| 100946715 | Others | 20 Jun 2024 | - | - | 19.53 Lakh | Open |
| 100850519 | Others | 29 Dec 2023 | - | - | 10.09 Lakh | Open |
| 100776655 | State Bank Of India | 21 Aug 2023 | 12 Sep 2025 | - | 38.78 cr | Open |
| 100520957 | Canara Bank | 14 Nov 2021 | 29 Mar 2025 | - | 113.12 cr | Open |
| 100470249 | Others | 15 Jul 2021 | 11 Oct 2021 | 24 Nov 2022 | 6.80 cr | Closed |
| 90004283 | State Bank Of India | 20 Feb 2004 | 15 Oct 2020 | 21 May 2022 | 73.20 cr | Closed |
| 90003772 | State Bank Of India | 31 Aug 2001 | - | 25 Jul 2022 | 75.00 Lakh | Closed |