| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Standard Chartered Bank | 4 | 121.82 cr |
| 2 | Others | 2 | 65.97 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 17.00 cr |
| 4 | State Bank Of India Industrial Finance B… | 1 | 14.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103590 | Standard Chartered Bank | 20 May 2025 | - | - | 86.27 cr | Open |
| 100593262 | Others | 22 Jun 2022 | 22 Sep 2023 | 07 Nov 2025 | 55.97 cr | Closed |
| 100507052 | Others | 30 Oct 2021 | - | 19 Aug 2022 | 10.00 cr | Closed |
| 100405048 | Standard Chartered Bank | 05 Jan 2021 | 03 Aug 2021 | 01 Dec 2022 | 4.00 cr | Closed |
| 100262804 | Standard Chartered Bank | 29 Apr 2019 | - | 01 Dec 2022 | 1.05 cr | Closed |
| 100262808 | Standard Chartered Bank | 29 Apr 2019 | 18 Dec 2019 | 01 Dec 2022 | 30.50 cr | Closed |
| 100020229 | Sbicap Trustee Company Limited | 11 Mar 2016 | 25 Sep 2017 | 16 Jul 2019 | 17.00 cr | Closed |
| 10010942 | State Bank Of India Industrial Finance Branch | 12 Jul 2006 | 17 Jan 2015 | 29 Apr 2016 | 14.65 cr | Closed |