| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 421.00 cr |
| 2 | Others | 7 | 99.02 cr |
| 3 | Il & Fs Trust Company Limited | 3 | 69.50 cr |
| 4 | Punjab National Bank | 2 | 64.87 cr |
| 5 | Corporation Bank | 1 | 49.00 cr |
| 6 | Punjab And Sind Bank | 3 | 30.00 cr |
| 7 | Vijaya Bank | 3 | 20.24 cr |
| 8 | Punjab & Sind Bank | 2 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100577823 | Others | 10 May 2022 | - | - | 4.00 cr | Open |
| 100538017 | Others | 15 Feb 2022 | - | - | 4.34 cr | Open |
| 100534955 | Others | 27 Dec 2021 | - | - | 4.68 cr | Open |
| 100179993 | Others | 19 Apr 2018 | - | - | 50.00 Lakh | Open |
| 100179976 | Others | 03 Mar 2018 | - | - | 19.50 cr | Open |
| 100149958 | Idbi Trusteeship Services Limited | 04 Jan 2018 | 27 Mar 2023 | - | 100.00 cr | Open |
| 100143124 | Idbi Trusteeship Services Limited | 05 Dec 2017 | - | 04 Jan 2018 | 66.00 cr | Closed |
| 100133391 | Others | 31 Oct 2017 | - | - | 50.00 cr | Open |
| 100108631 | Others | 30 Mar 2017 | - | - | 16.00 cr | Open |
| 10598657 | Il & Fs Trust Company Limited | 27 Jul 2015 | - | 13 Nov 2017 | 26.50 cr | Closed |
| 10598658 | Il & Fs Trust Company Limited | 27 Jul 2015 | - | 13 Nov 2017 | 23.00 cr | Closed |
| 10576964 | Idbi Trusteeship Services Limited | 02 Jun 2015 | - | 05 Dec 2017 | 80.00 cr | Closed |
| 10552631 | Il & Fs Trust Company Limited | 31 Jan 2015 | - | 23 Jun 2015 | 20.00 cr | Closed |
| 10534276 | Punjab National Bank | 27 Nov 2014 | - | - | 9.87 cr | Open |
| 10549732 | Idbi Trusteeship Services Limited | 12 Nov 2014 | - | 16 Dec 2015 | 175.00 cr | Closed |
| 10430468 | Corporation Bank | 06 Jun 2013 | - | 13 Aug 2015 | 49.00 cr | Closed |
| 10295417 | Vijaya Bank | 11 Jun 2011 | - | 24 Jun 2014 | 23.50 Lakh | Closed |
| 10251952 | Punjab National Bank | 29 Sep 2010 | - | 18 Feb 2014 | 55.00 cr | Closed |
| 10173064 | Punjab & Sind Bank | 31 Jul 2009 | - | 04 Oct 2010 | 10.00 cr | Closed |
| 10173066 | Punjab & Sind Bank | 31 Jul 2009 | - | 04 Oct 2010 | 10.00 cr | Closed |
| 10089707 | Vijaya Bank | 29 Jan 2008 | - | 16 Oct 2010 | 10.00 cr | Closed |
| 10090140 | Vijaya Bank | 29 Jan 2008 | - | 16 Oct 2010 | 10.00 cr | Closed |
| 10091861 | Punjab And Sind Bank | 29 Jan 2008 | - | 04 Oct 2010 | 10.00 cr | Closed |
| 10091862 | Punjab And Sind Bank | 29 Jan 2008 | - | 04 Oct 2010 | 10.00 cr | Closed |
| 10091864 | Punjab And Sind Bank | 29 Jan 2008 | - | 04 Oct 2010 | 10.00 cr | Closed |