| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 2 | 4,467.50 cr |
| 2 | Bank Of India | 1 | 808.50 cr |
| 3 | Axis Bank Limited | 1 | 460.00 cr |
| 4 | Export Import Bank Of India | 1 | 115.02 cr |
| 5 | Central Bank Of India | 1 | 3.00 cr |
| 6 | Industrial Development Bank Of India | 2 | 2.35 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196112 | Others | 14 Nov 2025 | - | - | 3,867.50 cr | Open |
| 100930645 | Axis Bank Limited | 20 May 2024 | - | - | 460.00 cr | Open |
| 100926642 | Others | 09 May 2024 | - | - | 600.00 cr | Open |
| 80052002 | Export Import Bank Of India | 10 Feb 2006 | - | 20 Jul 2011 | 115.02 cr | Closed |
| 80012972 | Bank Of India | 29 Dec 1995 | 06 Mar 2019 | - | 808.50 cr | Open |
| 80067973 | Central Bank Of India | 11 Sep 1992 | - | 26 Apr 2016 | 3.00 cr | Closed |
| 80067971 | Industrial Development Bank Of India | 28 May 1992 | - | 27 Apr 2016 | 1.15 cr | Closed |
| 80067972 | Industrial Development Bank Of India | 25 Mar 1992 | - | 27 Apr 2016 | 1.20 cr | Closed |