| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 10 | 13,799.31 cr |
| 2 | Sbicap Trustee Company Limited | 3 | 2,045.00 cr |
| 3 | State Bank Of India | 2 | 378.00 cr |
| 4 | Canara Bank | 2 | 317.55 cr |
| 5 | Allahabad Bank | 2 | 125.00 cr |
| 6 | State Bank Of Hyderabad | 1 | 76.52 cr |
| 7 | Oriental Bank Of Commerce | 1 | 75.00 cr |
| 8 | Others | 2 | 73.00 cr |
| 9 | Punjab National Bank | 1 | 50.00 cr |
| 10 | Corporation Bank | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100381155 | Idbi Trusteeship Services Limited | 28 Oct 2020 | - | 23 Jun 2021 | 196.50 cr | Closed |
| 100350864 | State Bank Of India | 17 Jul 2020 | 23 Oct 2020 | 19 Apr 2021 | 28.00 cr | Closed |
| 100337868 | Canara Bank | 04 May 2020 | 23 Oct 2020 | 30 Apr 2021 | 17.55 cr | Closed |
| 100337002 | Others | 27 Apr 2020 | 23 Oct 2020 | 16 Apr 2021 | 5.00 cr | Closed |
| 100131970 | Idbi Trusteeship Services Limited | 22 Sep 2017 | - | 31 Aug 2018 | 322.60 cr | Closed |
| 100122263 | Idbi Trusteeship Services Limited | 04 Sep 2017 | - | 22 Jan 2019 | 300.00 cr | Closed |
| 100115309 | Idbi Trusteeship Services Limited | 14 Jul 2017 | - | 11 Sep 2018 | 60.00 cr | Closed |
| 100103318 | Idbi Trusteeship Services Limited | 09 Jun 2017 | - | - | 1,593.00 cr | Open |
| 100098290 | Others | 16 May 2017 | - | 14 Nov 2019 | 68.00 cr | Closed |
| 100079854 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 02 Aug 2024 | - | 558.63 cr | Open |
| 100079875 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 17 Dec 2019 | 12 Feb 2025 | 929.00 cr | Closed |
| 100079884 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 27 May 2025 | - | 7,609.61 cr | Open |
| 100079903 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 02 Aug 2024 | - | 2,046.97 cr | Open |
| 100079923 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 17 Dec 2019 | - | 183.00 cr | Open |
| 10489609 | Punjab National Bank | 29 Mar 2014 | - | 20 Jun 2014 | 50.00 cr | Closed |
| 10444040 | Canara Bank | 02 Aug 2013 | - | 21 Jun 2014 | 300.00 cr | Closed |
| 10414155 | Sbicap Trustee Company Limited | 28 Mar 2013 | 17 May 2017 | - | 1,074.00 cr | Open |
| 10345012 | Sbicap Trustee Company Limited | 07 Mar 2012 | 16 May 2025 | - | 275.00 cr | Open |
| 10333740 | Corporation Bank | 17 Jan 2012 | - | 12 Apr 2012 | 50.00 cr | Closed |
| 10335432 | Allahabad Bank | 17 Jan 2012 | - | 11 May 2012 | 50.00 cr | Closed |
| 10251792 | Sbicap Trustee Company Limited | 01 Nov 2010 | 18 Mar 2024 | - | 696.00 cr | Open |
| 10241685 | Oriental Bank Of Commerce | 22 Sep 2010 | - | 16 Dec 2010 | 75.00 cr | Closed |
| 10234663 | Allahabad Bank | 27 Jul 2010 | - | 16 Dec 2010 | 75.00 cr | Closed |
| 10229394 | State Bank Of Hyderabad | 24 Jun 2010 | - | 22 Nov 2011 | 76.52 cr | Closed |
| 10229230 | State Bank Of India | 15 Jun 2010 | - | 15 Dec 2010 | 350.00 cr | Closed |