| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 1 | 244.48 cr |
| 2 | State Bank Of India | 1 | 154.96 cr |
| 3 | Others | 5 | 151.50 cr |
| 4 | Axis Bank Limited | 1 | 83.00 cr |
| 5 | Karnataka Bank Ltd. | 7 | 66.52 cr |
| 6 | Dena Bank | 1 | 15.00 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 10.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101121574 | Others | 19 Jun 2025 | - | - | 35.00 cr | Open |
| 100967742 | Others | 05 Aug 2024 | 30 Aug 2025 | - | 47.50 cr | Open |
| 100867734 | Others | 25 Jan 2024 | 12 Mar 2024 | - | 4.00 cr | Open |
| 100811890 | Axis Bank Limited | 25 Sep 2023 | 21 Jun 2025 | - | 83.00 cr | Open |
| 100750996 | Others | 30 Jun 2023 | 31 Aug 2024 | - | 50.00 cr | Open |
| 100615899 | State Bank Of India | 12 Aug 2022 | 02 May 2023 | 20 Jul 2023 | 154.96 cr | Closed |
| 100562590 | Sbicap Trustee Company Limited | 28 Mar 2022 | 07 Apr 2025 | - | 244.48 cr | Open |
| 100531096 | Tata Capital Financial Services Limited | 28 Jan 2022 | 29 Dec 2022 | 10 Oct 2025 | 10.00 cr | Closed |
| 100532831 | Karnataka Bank Ltd. | 20 Jan 2022 | - | 24 May 2022 | 1.51 cr | Closed |
| 100532830 | Karnataka Bank Ltd. | 20 Jan 2022 | - | 24 May 2022 | 5.00 cr | Closed |
| 100485941 | Others | 10 Sep 2021 | - | 07 Apr 2022 | 15.00 cr | Closed |
| 100403135 | Karnataka Bank Ltd. | 01 Jan 2021 | - | 24 May 2022 | 4.78 cr | Closed |
| 100403138 | Karnataka Bank Ltd. | 01 Jan 2021 | - | 31 Aug 2021 | 84.52 Lakh | Closed |
| 100403127 | Karnataka Bank Ltd. | 24 Aug 2020 | - | 24 May 2022 | 4.78 cr | Closed |
| 100403123 | Karnataka Bank Ltd. | 15 Jul 2020 | - | 31 Aug 2021 | 84.52 Lakh | Closed |
| 100116091 | Karnataka Bank Ltd. | 03 Aug 2017 | 31 Mar 2021 | 26 Aug 2022 | 48.76 cr | Closed |
| 10593936 | Dena Bank | 22 Sep 2015 | 06 Sep 2016 | 05 Aug 2017 | 15.00 cr | Closed |