| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 691.87 cr |
| 2 | Others | 3 | 48.06 cr |
| 3 | Hdfc Bank Limited | 4 | 14.28 cr |
| 4 | Indian Bank | 1 | 14.18 cr |
| 5 | Idbi Bank Limited | 1 | 10.00 cr |
| 6 | Yes Bank Limited | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101291355 | Hdfc Bank Limited | 16 May 2026 | - | - | 85.00 Lakh | Open |
| 101115727 | Others | 26 Jun 2025 | - | - | 10.00 cr | Open |
| 100898252 | Hdfc Bank Limited | 21 Mar 2024 | - | - | 4.91 cr | Open |
| 100804479 | Indian Bank | 29 Sep 2023 | 20 Jun 2025 | - | 14.18 cr | Open |
| 100783340 | Yes Bank Limited | 25 Jul 2023 | - | - | 60.00 Lakh | Open |
| 100625310 | Hdfc Bank Limited | 14 Oct 2022 | - | - | 7.15 cr | Open |
| 100610390 | Sbicap Trustee Company Limited | 18 Aug 2022 | 13 Mar 2026 | - | 511.40 cr | Open |
| 100594785 | Hdfc Bank Limited | 06 Jul 2022 | - | 21 May 2026 | 1.37 cr | Closed |
| 100266769 | Others | 12 Jun 2019 | - | 22 Aug 2022 | 11.27 cr | Closed |
| 100265920 | Others | 03 Jun 2019 | - | 17 Oct 2023 | 26.79 cr | Closed |
| 100145653 | Sbicap Trustee Company Limited | 08 Dec 2017 | - | 01 Dec 2021 | 180.47 cr | Closed |
| 10540614 | Idbi Bank Limited | 19 Dec 2014 | - | 20 Dec 2021 | 10.00 cr | Closed |