| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 938.65 cr |
| 2 | Bank Of India | 1 | 152.25 cr |
| 3 | Others | 3 | 85.41 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101163968 | Sbicap Trustee Company Limited | 24 Sep 2025 | - | - | 796.15 cr | Open |
| 100607799 | Sbicap Trustee Company Limited | 29 Jul 2022 | 28 Jul 2025 | - | 142.50 cr | Open |
| 100450372 | Others | 10 May 2021 | - | 27 Jan 2023 | 10.41 cr | Closed |
| 100448266 | Others | 19 Mar 2021 | - | 26 May 2023 | 40.00 cr | Closed |
| 100385717 | Bank Of India | 29 Sep 2020 | 23 Sep 2021 | 13 Oct 2022 | 152.25 cr | Closed |
| 100134011 | Others | 25 Sep 2017 | - | 24 Dec 2020 | 35.00 cr | Closed |