| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Uco Bank | 10 | 485.79 cr |
| 2 | Bank Of India | 1 | 69.30 cr |
| 3 | Others | 3 | 19.28 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 13.00 cr |
| 5 | State Bank Of India | 1 | 3.60 cr |
| 6 | Hdfc Bank Limited | 2 | 7.27 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101325882 | Bank Of India | 09 Jul 2026 | - | - | 69.30 cr | Open |
| 101237983 | State Bank Of India | 02 Feb 2026 | - | - | 3.60 cr | Open |
| 101244403 | Others | 31 Jan 2026 | - | - | 2.50 cr | Open |
| 101206696 | Uco Bank | 06 Dec 2025 | - | - | 54.80 cr | Open |
| 101122498 | Others | 24 Jun 2025 | - | - | 5.00 cr | Open |
| 100711319 | Uco Bank | 10 Mar 2023 | - | - | 101.22 cr | Open |
| 100711321 | Uco Bank | 10 Mar 2023 | - | - | 19.98 cr | Open |
| 100571822 | Others | 04 May 2022 | - | 27 Dec 2023 | 11.78 cr | Closed |
| 100551391 | Uco Bank | 23 Mar 2022 | - | - | 9.00 cr | Open |
| 100497542 | Hdfc Bank Limited | 14 Sep 2021 | - | - | 3.63 Lakh | Open |
| 100497543 | Hdfc Bank Limited | 14 Sep 2021 | - | - | 3.63 Lakh | Open |
| 100449180 | Uco Bank | 04 Jun 2021 | - | 18 Feb 2023 | 99.10 cr | Closed |
| 100427532 | Uco Bank | 25 Mar 2021 | - | 25 Nov 2021 | 26.00 cr | Closed |
| 100427542 | Uco Bank | 25 Mar 2021 | 10 Mar 2023 | - | 121.20 cr | Open |
| 100385715 | Uco Bank | 16 Nov 2020 | - | 25 Nov 2021 | 7.00 cr | Closed |
| 100360808 | Tata Capital Financial Services Limited | 18 Aug 2020 | - | 01 Feb 2023 | 13.00 cr | Closed |
| 100342226 | Uco Bank | 17 Jun 2020 | - | 25 Nov 2021 | 4.00 cr | Closed |
| 10369432 | Uco Bank | 02 Aug 2012 | 12 Feb 2019 | 25 Nov 2021 | 43.49 cr | Closed |