| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 17,695.09 cr |
| 2 | Idbi Trusteeship Services Limited | 7 | 5,150.00 cr |
| 3 | State Bank Of India | 4 | 2,909.80 cr |
| 4 | St Helen'S Nominees India Private Limite… | 1 | 2,100.00 cr |
| 5 | Idbi Bank Limited | 1 | 1,330.00 cr |
| 6 | Axis Trustee Services Limited | 3 | 1,200.00 cr |
| 7 | Bank Of India | 1 | 961.78 cr |
| 8 | Yes Bank Limited | 4 | 531.00 cr |
| 9 | Standard Chartered Bank | 1 | 485.00 cr |
| 10 | Sbicap Trustee Company Limited | 2 | 349.40 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101058088 | Others | 06 Mar 2025 | - | 23 Oct 2025 | 50.00 cr | Closed |
| 100795946 | Others | 22 Aug 2023 | - | - | 2,000.00 cr | Open |
| 100761820 | Others | 21 Jul 2023 | - | 22 Nov 2023 | 438.09 cr | Closed |
| 100737941 | Others | 03 May 2023 | - | - | 7,000.00 cr | Open |
| 100668644 | Dhanlaxmi Bank Limited | 16 Dec 2022 | - | 08 Jan 2025 | 50.05 cr | Closed |
| 100651285 | Others | 20 Oct 2022 | - | 13 Mar 2023 | 100.00 cr | Closed |
| 100560582 | Others | 29 Mar 2022 | - | 21 Mar 2023 | 60.00 cr | Closed |
| 100354733 | Others | 17 Jul 2020 | 03 Sep 2021 | 01 Dec 2021 | 1,350.00 cr | Closed |
| 100322024 | Axis Bank Limited | 17 Jan 2020 | - | 14 Feb 2024 | 50.00 cr | Closed |
| 100302141 | Others | 22 Oct 2019 | - | 07 Apr 2022 | 450.00 cr | Closed |
| 100263611 | Others | 06 May 2019 | 27 Aug 2019 | 07 Jul 2023 | 62.00 cr | Closed |
| 100258469 | Others | 25 Mar 2019 | - | 12 Sep 2022 | 900.00 cr | Closed |
| 100258674 | Others | 25 Mar 2019 | - | - | 600.00 cr | Open |
| 100239097 | Sbicap Trustee Company Limited | 18 Jan 2019 | - | 06 Jan 2022 | 250.00 cr | Closed |
| 100229781 | Others | 14 Dec 2018 | - | 29 Apr 2020 | 750.00 cr | Closed |
| 100216128 | Others | 29 Aug 2018 | - | 24 Jan 2020 | 100.00 cr | Closed |
| 100234926 | Yes Bank Limited | 27 Aug 2018 | - | 21 Sep 2023 | 46.00 cr | Closed |
| 100201586 | Others | 11 Jul 2018 | - | 01 Jun 2020 | 400.00 cr | Closed |
| 100159014 | Others | 05 Feb 2018 | - | 05 Feb 2021 | 1,750.00 cr | Closed |
| 100086117 | Idbi Trusteeship Services Limited | 29 Mar 2017 | - | 30 Nov 2020 | 500.00 cr | Closed |
| 100092744 | Others | 24 Mar 2017 | - | 15 Jul 2020 | 250.00 cr | Closed |
| 100081091 | Others | 20 Feb 2017 | - | 25 Jul 2018 | 255.00 cr | Closed |
| 100046847 | Others | 30 Aug 2016 | - | 15 Nov 2021 | 350.00 cr | Closed |
| 100034346 | Sbicap Trustee Company Limited | 03 Jun 2016 | - | 03 May 2017 | 99.40 cr | Closed |
| 100024621 | Others | 06 May 2016 | 25 Dec 2017 | 31 Jul 2019 | 330.00 cr | Closed |
| 100019865 | Standard Chartered Bank | 13 Apr 2016 | - | 02 Mar 2017 | 485.00 cr | Closed |
| 10619359 | Axis Trustee Services Limited | 05 Feb 2016 | - | 14 Feb 2017 | 500.00 cr | Closed |
| 10620022 | Axis Trustee Services Limited | 05 Feb 2016 | - | 14 Feb 2017 | 500.00 cr | Closed |
| 10613232 | Axis Trustee Services Limited | 30 Dec 2015 | 22 Feb 2016 | 19 Aug 2020 | 200.00 cr | Closed |
| 10613973 | Others | 30 Dec 2015 | 03 May 2016 | 12 Apr 2017 | 500.00 cr | Closed |
| 10615548 | Idbi Trusteeship Services Limited | 29 Dec 2015 | - | 14 Aug 2019 | 750.00 cr | Closed |
| 10615551 | Idbi Trusteeship Services Limited | 29 Dec 2015 | - | 14 Dec 2021 | 500.00 cr | Closed |
| 10597507 | Idbi Trusteeship Services Limited | 13 Oct 2015 | - | 14 Aug 2019 | 1,200.00 cr | Closed |
| 10579315 | Idbi Bank Limited | 17 Jun 2015 | - | 29 Mar 2017 | 1,330.00 cr | Closed |
| 10571867 | Idbi Trusteeship Services Limited | 01 Jun 2015 | - | 28 Apr 2017 | 500.00 cr | Closed |
| 10571872 | Idbi Trusteeship Services Limited | 01 Jun 2015 | - | 28 Apr 2017 | 500.00 cr | Closed |
| 10565566 | St Helen'S Nominees India Private Limited | 27 Apr 2015 | - | 02 Feb 2016 | 2,100.00 cr | Closed |
| 10520798 | Idbi Trusteeship Services Limited | 17 Sep 2014 | - | 02 Nov 2015 | 1,200.00 cr | Closed |
| 10510399 | Yes Bank Limited | 02 Jul 2014 | 04 Mar 2016 | 02 May 2017 | 285.00 cr | Closed |
| 10510401 | Yes Bank Limited | 02 Jul 2014 | 04 Mar 2016 | 02 May 2017 | 160.00 cr | Closed |
| 10050090 | Yes Bank Limited | 04 May 2007 | - | 27 Dec 2012 | 40.00 cr | Closed |
| 10003442 | State Bank Of India | 22 Apr 2006 | - | 10 Jul 2010 | 48.50 cr | Closed |
| 90107961 | State Bank Of India | 28 Mar 2003 | 15 Mar 2004 | 10 Jul 2010 | 7.00 cr | Closed |
| 90110540 | State Bank Of India | 28 Mar 2003 | 02 Feb 2005 | 10 Jul 2010 | 7.00 cr | Closed |
| 90113191 | The Bank Of Rajasthan Ltd | 18 Jan 2002 | - | 11 Feb 2004 | 20.00 cr | Closed |
| 80022896 | State Bank Of India | 07 Nov 2000 | 16 Jul 2009 | 01 Dec 2023 | 2,847.30 cr | Closed |
| 90113042 | Bank Of India | 07 Nov 2000 | 12 May 2005 | 21 Dec 2023 | 961.78 cr | Closed |