| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 7 | 734.88 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 264.43 cr |
| 3 | Icici Bank Ltd | 2 | 148.00 cr |
| 4 | Icici Bank Limited | 2 | 76.00 cr |
| 5 | Hdfc Bank Limited | 1 | 12.05 Lakh |
| 6 | Others | 1 | 90,000.00 |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101078661 | State Bank Of India | 04 Apr 2025 | - | 12 May 2025 | 54.00 cr | Closed |
| 101058509 | State Bank Of India | 14 Feb 2025 | - | 25 Mar 2025 | 72.00 cr | Closed |
| 101051441 | Others | 05 Feb 2025 | - | - | 90,000.00 | Open |
| 101014488 | State Bank Of India | 06 Dec 2024 | - | 07 Feb 2025 | 90.00 cr | Closed |
| 100973995 | State Bank Of India | 03 Sep 2024 | - | 08 Oct 2024 | 90.00 cr | Closed |
| 100784540 | State Bank Of India | 01 Sep 2023 | - | 01 Nov 2023 | 90.00 cr | Closed |
| 100334413 | Hdfc Bank Limited | 17 Feb 2020 | - | 07 Mar 2023 | 12.05 Lakh | Closed |
| 100246186 | Sbicap Trustee Company Limited | 22 Feb 2019 | 08 Feb 2022 | - | 264.43 cr | Open |
| 10614490 | Icici Bank Limited | 11 Jan 2016 | - | 11 Jun 2019 | 75.00 cr | Closed |
| 10619345 | Icici Bank Limited | 11 Jan 2016 | - | 06 May 2019 | 1.00 cr | Closed |
| 10610433 | Icici Bank Ltd | 30 Dec 2015 | - | 06 May 2019 | 74.00 cr | Closed |
| 10610622 | Icici Bank Ltd | 30 Dec 2015 | - | 06 May 2019 | 74.00 cr | Closed |
| 10291332 | State Bank Of India | 06 Jun 2011 | 11 Jul 2019 | 12 Feb 2021 | 143.06 cr | Closed |
| 10095209 | State Bank Of India | 31 Jan 2008 | 14 Mar 2014 | 15 Jan 2016 | 195.82 cr | Closed |