| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 8 | 475.40 cr |
| 2 | Others | 4 | 367.19 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 213.68 cr |
| 4 | Hdfc Bank Limited | 2 | 136.23 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101065721 | Sbicap Trustee Company Limited | 24 Feb 2025 | - | - | 213.68 cr | Open |
| 100966941 | Others | 22 Jul 2024 | 20 Sep 2024 | - | 120.00 cr | Open |
| 100952506 | Hdfc Bank Limited | 10 Jul 2024 | - | - | 30.97 cr | Open |
| 100745510 | Hdfc Bank Limited | 12 Jun 2023 | 31 Aug 2024 | - | 105.26 cr | Open |
| 100699508 | Others | 17 Mar 2023 | 23 Oct 2023 | - | 56.51 cr | Open |
| 100448324 | State Bank Of India | 04 Jun 2021 | - | 17 Feb 2023 | 137.70 cr | Closed |
| 100442204 | State Bank Of India | 26 Apr 2021 | - | 17 Feb 2023 | 137.70 cr | Closed |
| 100240877 | Others | 13 Feb 2019 | - | 25 May 2021 | 30.68 cr | Closed |
| 100205902 | Others | 25 Aug 2018 | 05 Sep 2018 | 28 May 2021 | 160.00 cr | Closed |
| 100020704 | State Bank Of India | 29 Mar 2016 | - | 12 Feb 2019 | 50.00 cr | Closed |
| 10280081 | State Bank Of India | 29 Mar 2011 | - | 15 May 2014 | 35.00 cr | Closed |
| 10281619 | State Bank Of India | 29 Mar 2011 | - | 24 Dec 2014 | 30.00 cr | Closed |
| 10275676 | State Bank Of India | 02 Feb 2011 | - | 15 May 2014 | 35.00 cr | Closed |
| 10220621 | State Bank Of India | 15 Apr 2010 | - | 25 Apr 2013 | 30.00 cr | Closed |
| 10099509 | State Bank Of India | 15 Jan 2008 | - | 09 Jun 2010 | 20.00 cr | Closed |