| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 977.61 cr |
| 2 | Hdfc Bank Limited | 1 | 312.00 cr |
| 3 | Others | 6 | 215.36 cr |
| 4 | Indian Bank | 2 | 89.79 cr |
| 5 | Yes Bank Limited | 2 | 70.50 cr |
| 6 | Tata Capital Financial Services Limited | 3 | 55.00 cr |
| 7 | Axis Bank Limited | 1 | 50.00 cr |
| 8 | Allahabad Bank | 1 | 43.00 cr |
| 9 | Union Bank Of India | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101182741 | Others | 25 Sep 2025 | 30 Sep 2025 | - | 28.24 cr | Open |
| 101163417 | Others | 03 Sep 2025 | - | - | 50.00 Lakh | Open |
| 100966574 | Hdfc Bank Limited | 29 Jul 2024 | - | - | 312.00 cr | Open |
| 100689498 | Yes Bank Limited | 24 Jan 2023 | - | 24 Oct 2024 | 44.00 cr | Closed |
| 100615936 | Indian Bank | 03 Sep 2022 | - | 21 Nov 2023 | 49.79 cr | Closed |
| 100579170 | Others | 31 Mar 2022 | - | 21 Nov 2023 | 2.70 cr | Closed |
| 100524572 | State Bank Of India | 22 Dec 2021 | 06 May 2022 | 16 Nov 2023 | 353.00 cr | Closed |
| 100517121 | Tata Capital Financial Services Limited | 03 Dec 2021 | - | - | 36.00 cr | Open |
| 100464918 | Axis Bank Limited | 06 Jul 2021 | - | 06 Nov 2024 | 50.00 cr | Closed |
| 100459743 | Indian Bank | 25 Jun 2021 | - | 06 Sep 2024 | 40.00 cr | Closed |
| 100403360 | Others | 16 Dec 2020 | - | 14 Oct 2024 | 28.00 cr | Closed |
| 100391803 | Others | 27 Nov 2020 | - | - | 145.92 cr | Open |
| 100374775 | Yes Bank Limited | 10 Sep 2020 | 18 Dec 2020 | 10 Mar 2025 | 26.50 cr | Closed |
| 100352455 | Tata Capital Financial Services Limited | 26 Jun 2020 | - | 25 Mar 2025 | 9.00 cr | Closed |
| 100331655 | Tata Capital Financial Services Limited | 28 Feb 2020 | - | 25 Mar 2025 | 10.00 cr | Closed |
| 100067882 | Others | 27 Oct 2016 | - | 15 Jun 2018 | 10.00 cr | Closed |
| 10486160 | Union Bank Of India | 11 Mar 2014 | - | 18 Nov 2014 | 2.00 cr | Closed |
| 10422814 | State Bank Of India | 02 Apr 2013 | 05 Oct 2013 | 23 Mar 2018 | 171.46 cr | Closed |
| 10264180 | Allahabad Bank | 12 Jan 2011 | 21 Jan 2011 | 10 Dec 2011 | 43.00 cr | Closed |
| 10258019 | State Bank Of India | 01 Nov 2010 | 31 May 2023 | - | 453.15 cr | Open |