| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 12,604.86 cr |
| 2 | Sbicap Trustee Company Limited | 4 | 5,761.00 cr |
| 3 | Yes Bank Limited | 1 | 148.85 cr |
| 4 | Idbi Bank Limited | 1 | 75.00 cr |
| 5 | State Bank Of India | 1 | 1.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101176414 | Others | 26 Sep 2025 | - | - | 100.00 cr | Open |
| 101134432 | Sbicap Trustee Company Limited | 01 Aug 2025 | 21 Oct 2025 | - | 1,399.00 cr | Open |
| 101105571 | Others | 06 Jun 2025 | - | - | 120.00 cr | Open |
| 101050691 | Sbicap Trustee Company Limited | 10 Feb 2025 | 30 Sep 2025 | - | 3,512.00 cr | Open |
| 100905887 | State Bank Of India | 24 Apr 2024 | - | - | 1.00 Lakh | Open |
| 100828676 | Others | 27 Jul 2023 | - | - | 8,225.00 cr | Open |
| 100681835 | Yes Bank Limited | 09 Feb 2023 | 27 Dec 2023 | - | 148.85 cr | Open |
| 100456950 | Others | 11 Jul 2021 | - | 15 Jul 2021 | 1,800.00 cr | Closed |
| 100407818 | Sbicap Trustee Company Limited | 12 Jan 2021 | 27 Feb 2024 | - | 550.00 cr | Open |
| 100371690 | Others | 22 Sep 2020 | - | 21 Dec 2021 | 300.00 cr | Closed |
| 100371078 | Others | 22 Sep 2020 | - | 21 Dec 2021 | 300.00 cr | Closed |
| 100371074 | Others | 22 Sep 2020 | - | 07 Jul 2023 | 150.00 cr | Closed |
| 100373061 | Others | 21 Sep 2020 | 14 Aug 2023 | - | 500.00 cr | Open |
| 100355898 | Sbicap Trustee Company Limited | 09 Jun 2020 | 20 Oct 2022 | 30 Mar 2024 | 300.00 cr | Closed |
| 100231952 | Others | 01 Jan 2019 | - | 19 Jan 2021 | 300.00 cr | Closed |
| 100200847 | Others | 05 Sep 2018 | - | 05 Dec 2019 | 357.50 cr | Closed |
| 100151133 | Others | 19 Dec 2017 | - | 09 Nov 2020 | 125.00 cr | Closed |
| 100154056 | Others | 15 Nov 2017 | 22 Oct 2018 | 04 Jan 2020 | 75.00 cr | Closed |
| 100104713 | Others | 09 Feb 2017 | 09 Oct 2025 | - | 2.36 cr | Open |
| 100077019 | Others | 22 Dec 2016 | - | 04 Jan 2020 | 150.00 cr | Closed |
| 100025593 | Idbi Bank Limited | 30 Mar 2016 | - | 22 Mar 2018 | 75.00 cr | Closed |
| 100018623 | Others | 25 Feb 2016 | - | 06 Oct 2016 | 100.00 cr | Closed |