| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 3 | 2,114.75 cr |
| 2 | Others | 3 | 211.50 cr |
| 3 | State Bank Of Travancore | 1 | 155.00 cr |
| 4 | State Bank Of Indore | 1 | 8.00 cr |
| 5 | Hdfc Bank Limited | 1 | 3.75 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101161254 | Others | 03 Oct 2025 | - | - | 100.00 cr | Open |
| 100213589 | Others | 04 Oct 2018 | 03 Aug 2024 | - | 100.00 cr | Open |
| 100210230 | Others | 24 Sep 2018 | 03 Feb 2020 | 17 Sep 2025 | 11.50 cr | Closed |
| 10471064 | State Bank Of India | 22 Nov 2013 | - | - | 338.25 cr | Open |
| 10416747 | State Bank Of Travancore | 21 Mar 2013 | - | 16 Aug 2013 | 155.00 cr | Closed |
| 10378471 | Hdfc Bank Limited | 24 Sep 2012 | - | - | 3.75 cr | Open |
| 10141855 | State Bank Of India | 20 Jan 2009 | 23 Dec 2014 | - | 888.25 cr | Open |
| 10114446 | State Bank Of Indore | 14 Jul 2008 | - | - | 8.00 cr | Open |
| 10076213 | State Bank Of India | 09 Oct 2007 | 23 Dec 2014 | - | 888.25 cr | Open |