| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 3 | 322.02 cr |
| 2 | Idbi Bank Limited | 4 | 217.48 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 216.57 cr |
| 4 | State Bank Of India | 4 | 152.22 cr |
| 5 | Others | 3 | 125.38 cr |
| 6 | Allahabad Bank | 1 | 5.00 cr |
| 7 | Hdfc Bank Limited | 3 | 55.05 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100979788 | Sbicap Trustee Company Limited | 12 Sep 2024 | 30 Sep 2025 | - | 186.58 cr | Open |
| 100873980 | Hdfc Bank Limited | 21 Feb 2024 | - | - | 6.38 Lakh | Open |
| 100835002 | Others | 02 Dec 2023 | - | - | 10.38 cr | Open |
| 100759847 | Hdfc Bank Limited | 03 Aug 2023 | - | - | 26.54 Lakh | Open |
| 100725083 | Sbicap Trustee Company Limited | 28 Apr 2023 | - | - | 66.44 cr | Open |
| 100652349 | Hdfc Bank Limited | 05 Sep 2022 | - | - | 22.13 Lakh | Open |
| 100378743 | Sbicap Trustee Company Limited | 21 Sep 2020 | 01 Jan 2021 | - | 69.00 cr | Open |
| 100285390 | Others | 20 Aug 2019 | - | 30 Dec 2022 | 15.00 cr | Closed |
| 100280670 | State Bank Of India | 16 Aug 2019 | - | 10 Dec 2020 | 8.21 cr | Closed |
| 100280672 | State Bank Of India | 16 Aug 2019 | - | 10 Dec 2020 | 14.35 cr | Closed |
| 100158558 | State Bank Of India | 05 Mar 2018 | - | - | 66.44 cr | Open |
| 100143532 | Idbi Trusteeship Services Limited | 30 Nov 2017 | 07 Jun 2018 | 27 Dec 2019 | 68.00 cr | Closed |
| 100091287 | Others | 27 Mar 2017 | 18 Apr 2017 | 06 Oct 2020 | 100.00 cr | Closed |
| 100073147 | Idbi Bank Limited | 13 Jan 2017 | - | 10 Apr 2017 | 13.48 cr | Closed |
| 10573017 | Idbi Trusteeship Services Limited | 08 Jun 2015 | - | 10 Apr 2017 | 23.67 cr | Closed |
| 10559958 | State Bank Of India | 26 Feb 2015 | 26 May 2016 | 02 Feb 2018 | 63.22 cr | Closed |
| 10417286 | Allahabad Bank | 11 Mar 2013 | - | 11 Aug 2014 | 5.00 cr | Closed |
| 10374444 | Idbi Bank Limited | 22 Aug 2012 | 25 Feb 2014 | 27 Mar 2017 | 24.00 cr | Closed |
| 10315424 | Idbi Trusteeship Services Limited | 10 Sep 2011 | 29 Apr 2013 | 10 Apr 2017 | 124.90 cr | Closed |
| 10306409 | Idbi Bank Limited | 10 Sep 2011 | - | 14 Nov 2011 | 90.00 cr | Closed |
| 10306573 | Idbi Bank Limited | 10 Sep 2011 | - | 14 Nov 2011 | 90.00 cr | Closed |