| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 1,021.77 cr |
| 2 | Sbicap Trustee Company Limited | 4 | 1,017.00 cr |
| 3 | Bank Of India | 2 | 730.26 cr |
| 4 | Others | 3 | 317.00 cr |
| 5 | Ifci Limited | 1 | 100.00 cr |
| 6 | Indusind Bank Ltd. | 1 | 45.00 cr |
| 7 | United Bank Of India | 1 | 31.60 cr |
| 8 | State Bank Of India Industrial Finance B… | 1 | 30.00 cr |
| 9 | Dbs Bank Ltd | 1 | 29.25 cr |
| 10 | Export-Import Bank Of India | 1 | 25.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100976407 | Others | 08 Aug 2024 | 13 Aug 2024 | - | 74.00 cr | Open |
| 100390782 | Sbicap Trustee Company Limited | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | 13.50 cr | Closed |
| 100390783 | Sbicap Trustee Company Limited | 03 Nov 2020 | 28 Sep 2021 | 02 Jan 2023 | 8.50 cr | Closed |
| 100232992 | Bank Of India | 05 Dec 2018 | - | 02 Aug 2024 | 25.50 Lakh | Closed |
| 100122775 | Others | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | 186.00 cr | Closed |
| 100130420 | Others | 04 Sep 2017 | 13 Apr 2022 | 07 Aug 2024 | 57.00 cr | Closed |
| 10621294 | Axis Bank Limited | 01 Feb 2016 | - | 21 Oct 2020 | 10.02 Lakh | Closed |
| 10601275 | Ifci Limited | 13 Oct 2015 | - | 30 Sep 2016 | 100.00 cr | Closed |
| 10545493 | Sbicap Trustee Company Limited | 31 Dec 2014 | 15 Jul 2015 | 08 Jan 2018 | 75.00 cr | Closed |
| 10476907 | State Bank Of India | 17 Jan 2014 | - | 21 Nov 2014 | 50.00 cr | Closed |
| 10465200 | Indusind Bank Ltd. | 22 Nov 2013 | - | 29 Sep 2017 | 45.00 cr | Closed |
| 10323379 | Sbicap Trustee Company Limited | 25 Oct 2011 | 28 Sep 2021 | - | 920.00 cr | Open |
| 10293305 | State Bank Of India Industrial Finance Branch | 11 Jun 2011 | 10 Dec 2012 | 15 May 2014 | 30.00 cr | Closed |
| 10208042 | Dbs Bank Ltd | 22 Feb 2010 | 16 Feb 2012 | 10 Oct 2014 | 29.25 cr | Closed |
| 10148312 | Export-Import Bank Of India | 19 Mar 2009 | - | 09 Oct 2009 | 25.50 cr | Closed |
| 80005249 | State Bank Of India | 20 Jan 2006 | 21 Nov 2014 | - | 15.00 cr | Open |
| 90241735 | State Bank Of India | 20 Jan 2006 | 13 Jun 2006 | 23 Jan 2014 | 26.77 cr | Closed |
| 80003266 | Oriental Bank Of Commerce | 18 Mar 2005 | - | 14 Aug 2006 | 4.50 cr | Closed |
| 80003281 | Oriental Bank Of Commerce | 18 Mar 2005 | - | 14 Aug 2006 | 1.00 cr | Closed |
| 80003283 | Oriental Bank Of Commerce | 18 Mar 2005 | - | 14 Aug 2006 | 5.00 cr | Closed |
| 80003286 | Oriental Bank Of Commerce | 18 Mar 2005 | - | 14 Aug 2006 | 4.50 cr | Closed |
| 80003284 | Oriental Bank Of Commerce | 10 Mar 2005 | - | 14 Aug 2006 | 1.00 cr | Closed |
| 90240752 | State Bank Of India | 05 Feb 2001 | 31 Mar 2010 | 01 Feb 2014 | 930.00 cr | Closed |
| 80043691 | United Bank Of India | 29 Apr 1994 | 24 Jul 1997 | 19 May 2009 | 31.60 cr | Closed |
| 90238812 | Bank Of India | 10 Mar 1977 | 06 Apr 2009 | 06 Feb 2014 | 730.00 cr | Closed |