| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Icici Bank Limited | 1 | 55.00 cr |
| 2 | Andhra Bank | 1 | 54.40 cr |
| 3 | Uti Bank Limited | 1 | 39.40 cr |
| 4 | Sbicap Trustee Company Limited | 2 | 35.50 cr |
| 5 | Punjab National Bank | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101146047 | Sbicap Trustee Company Limited | 04 Aug 2025 | 22 Aug 2025 | - | 6.00 cr | Open |
| 100560388 | Sbicap Trustee Company Limited | 30 Mar 2022 | - | - | 29.50 cr | Open |
| 10273443 | Icici Bank Limited | 23 Feb 2011 | 28 May 2012 | 11 Sep 2020 | 55.00 cr | Closed |
| 10040608 | Punjab National Bank | 13 Mar 2007 | - | 18 Mar 2008 | 1.00 cr | Closed |
| 10465737 | Uti Bank Limited | 21 Nov 2006 | - | 27 Feb 2015 | 39.40 cr | Closed |
| 90194610 | Andhra Bank | 17 Jan 2005 | 08 Apr 2009 | 15 Mar 2011 | 54.40 cr | Closed |