| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 15 | 1,003.33 cr |
| 2 | Others | 9 | 691.78 cr |
| 3 | Icici Bank Limited | 1 | 32.00 cr |
| 4 | Kotak Mahindra Bank Limited | 3 | 21.00 cr |
| 5 | Dena Bank | 1 | 12.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101115899 | Others | 09 Jun 2025 | - | - | 62.67 cr | Open |
| 101116473 | Others | 09 Jun 2025 | - | - | 67.33 cr | Open |
| 101105576 | State Bank Of India | 14 May 2025 | - | - | 20.00 cr | Open |
| 101105581 | State Bank Of India | 14 May 2025 | - | - | 20.00 cr | Open |
| 101102738 | State Bank Of India | 01 May 2025 | - | - | 20.00 cr | Open |
| 101023937 | State Bank Of India | 16 Dec 2024 | - | - | 166.83 cr | Open |
| 100897777 | Others | 30 Mar 2024 | 01 Apr 2024 | - | 41.18 cr | Open |
| 100860482 | State Bank Of India | 22 Jan 2024 | - | - | 200.00 cr | Open |
| 100758940 | State Bank Of India | 31 Jul 2023 | - | 26 Dec 2023 | 160.00 cr | Closed |
| 100758945 | State Bank Of India | 31 Jul 2023 | 22 Dec 2023 | 07 Feb 2025 | 100.00 cr | Closed |
| 100728345 | Others | 09 Jun 2023 | 12 Mar 2025 | - | 65.00 cr | Open |
| 100612751 | State Bank Of India | 21 Jul 2022 | - | 02 Jun 2025 | 100.00 cr | Closed |
| 100415111 | Others | 22 Jan 2021 | 02 Apr 2021 | 16 Feb 2024 | 2.92 cr | Closed |
| 100382337 | State Bank Of India | 30 Sep 2020 | - | 05 Jun 2023 | 35.00 cr | Closed |
| 100165225 | State Bank Of India | 28 Feb 2018 | 30 Dec 2020 | 15 Feb 2024 | 48.00 cr | Closed |
| 100184445 | Others | 08 Dec 2017 | - | 04 Dec 2023 | 200.00 cr | Closed |
| 100145310 | State Bank Of India | 29 Jun 2017 | - | 12 Jul 2023 | 45.00 cr | Closed |
| 100116123 | Others | 21 Jun 2017 | 12 Mar 2018 | 04 Dec 2018 | 92.50 cr | Closed |
| 100094349 | Others | 11 Apr 2017 | - | 21 Oct 2021 | 80.00 cr | Closed |
| 100068089 | Others | 09 Dec 2016 | 06 Feb 2024 | 15 Jul 2024 | 80.18 cr | Closed |
| 10567618 | State Bank Of India | 16 Apr 2015 | 29 Sep 2020 | 24 Feb 2023 | 49.50 cr | Closed |
| 10560242 | Kotak Mahindra Bank Limited | 25 Mar 2015 | - | 26 Sep 2017 | 4.00 cr | Closed |
| 10546852 | Dena Bank | 29 Jan 2015 | - | 07 Jun 2019 | 12.00 cr | Closed |
| 10469039 | Icici Bank Limited | 30 Dec 2013 | - | 27 Mar 2015 | 32.00 cr | Closed |
| 10423787 | Kotak Mahindra Bank Limited | 26 Apr 2013 | - | 27 Jan 2015 | 8.50 cr | Closed |
| 10287737 | State Bank Of India | 06 May 2011 | - | 30 Dec 2013 | 12.00 cr | Closed |
| 10286532 | Kotak Mahindra Bank Limited | 26 Apr 2011 | 30 Dec 2013 | 09 Jan 2014 | 8.50 cr | Closed |
| 10287739 | State Bank Of India | 07 Apr 2011 | - | 30 Dec 2013 | 12.00 cr | Closed |
| 10231437 | State Bank Of India | 08 Jun 2010 | - | 29 Apr 2013 | 15.00 cr | Closed |