| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 8,857.83 cr |
| 2 | Sbicap Trustee Company Limited | 12 | 2,968.46 cr |
| 3 | Idbi Trusteeship Services Limited | 4 | 938.00 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 615.06 cr |
| 5 | Ptc India Financial Services Limited | 1 | 145.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016485 | Sbicap Trustee Company Limited | 29 Nov 2024 | - | - | 209.15 cr | Open |
| 101016497 | Sbicap Trustee Company Limited | 29 Nov 2024 | - | - | 338.06 cr | Open |
| 100553687 | Others | 23 Mar 2022 | 21 May 2024 | 26 Nov 2024 | 475.00 cr | Closed |
| 100540819 | Others | 18 Feb 2022 | 20 Sep 2022 | - | 90.00 cr | Open |
| 100516186 | Others | 23 Nov 2021 | 08 Jun 2022 | - | 2,485.52 cr | Open |
| 100452406 | Others | 23 Jun 2021 | - | 20 Oct 2021 | 76.00 cr | Closed |
| 100452572 | Others | 23 Jun 2021 | - | 20 Oct 2021 | 51.00 cr | Closed |
| 100464042 | Others | 19 Apr 2021 | 12 Jun 2021 | 22 Mar 2022 | 480.00 cr | Closed |
| 100279456 | Others | 20 Jun 2019 | 08 Nov 2021 | 22 Mar 2022 | 2,230.00 cr | Closed |
| 100191492 | Others | 20 Jul 2018 | - | 25 Aug 2021 | 160.00 cr | Closed |
| 100191309 | Others | 22 Jun 2018 | 20 Jun 2019 | 29 Jul 2019 | 50.00 cr | Closed |
| 100164045 | Sbicap Trustee Company Limited | 26 Mar 2018 | 28 May 2019 | 22 Jul 2024 | 218.26 cr | Closed |
| 100164059 | Sbicap Trustee Company Limited | 26 Mar 2018 | 18 Mar 2020 | 22 Jul 2024 | 363.61 cr | Closed |
| 100101047 | Others | 29 May 2017 | - | - | 171.00 cr | Open |
| 100100093 | Others | 18 May 2017 | - | 16 Nov 2021 | 187.00 cr | Closed |
| 100101039 | Others | 18 May 2017 | - | 16 Nov 2021 | 171.00 cr | Closed |
| 100087626 | Others | 27 Mar 2017 | 29 Jul 2019 | 03 Nov 2020 | 499.00 cr | Closed |
| 100087636 | Others | 27 Mar 2017 | 18 Dec 2019 | 03 Nov 2020 | 499.00 cr | Closed |
| 100088664 | Others | 27 Mar 2017 | 19 Mar 2021 | 10 Jun 2021 | 66.50 cr | Closed |
| 100088665 | Others | 27 Mar 2017 | 19 Mar 2021 | 10 Jun 2021 | 100.00 cr | Closed |
| 100088945 | Others | 21 Mar 2017 | - | - | 187.00 cr | Open |
| 100074467 | Others | 19 Jan 2017 | 30 Jan 2017 | 22 Jul 2021 | 157.31 cr | Closed |
| 100074524 | Sbicap Trustee Company Limited | 21 Dec 2016 | 29 Mar 2017 | 26 Oct 2021 | 205.29 cr | Closed |
| 100076111 | Sbicap Trustee Company Limited | 21 Dec 2016 | 18 Apr 2017 | 21 Aug 2018 | 395.57 cr | Closed |
| 100076114 | Sbicap Trustee Company Limited | 21 Dec 2016 | 18 Apr 2017 | 21 Aug 2018 | 237.06 cr | Closed |
| 100040752 | Others | 25 Jul 2016 | - | 26 Oct 2016 | 56.50 cr | Closed |
| 100040759 | Others | 25 Jul 2016 | - | 26 Oct 2016 | 85.00 cr | Closed |
| 100031604 | Others | 07 Jun 2016 | 19 Mar 2021 | 18 Oct 2021 | 208.00 cr | Closed |
| 100031610 | Others | 07 Jun 2016 | 31 May 2017 | - | 208.00 cr | Open |
| 100022184 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 172.90 cr | Closed |
| 100022211 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 296.10 cr | Closed |
| 100023449 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 296.10 cr | Closed |
| 100023455 | Idbi Trusteeship Services Limited | 25 Apr 2016 | - | 06 Feb 2017 | 172.90 cr | Closed |
| 10602308 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 313.16 cr | Closed |
| 10602311 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 125.38 cr | Closed |
| 10602313 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 125.37 cr | Closed |
| 10602316 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 187.78 cr | Closed |
| 10602318 | Sbicap Trustee Company Limited | 07 Nov 2015 | 25 Feb 2016 | 31 Jul 2023 | 249.77 cr | Closed |
| 10590512 | Others | 25 Aug 2015 | 31 Mar 2017 | 28 Apr 2017 | 165.00 cr | Closed |
| 10538185 | Il & Fs Trust Company Limited | 18 Dec 2014 | - | 28 Oct 2016 | 615.06 cr | Closed |
| 10536411 | Ptc India Financial Services Limited | 09 Dec 2014 | - | 28 Apr 2017 | 145.00 cr | Closed |