| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 13 | 15,533.76 cr |
| 2 | Sbicap Trustee Company Limited | 5 | 9,470.65 cr |
| 3 | Others | 2 | 350.00 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 300.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100381157 | Idbi Trusteeship Services Limited | 28 Oct 2020 | - | 23 Jun 2021 | 196.50 cr | Closed |
| 100350855 | Sbicap Trustee Company Limited | 17 Jul 2020 | - | 10 May 2021 | 28.00 cr | Closed |
| 100146609 | Sbicap Trustee Company Limited | 16 Dec 2017 | 30 Apr 2019 | - | 3,483.25 cr | Open |
| 100131979 | Idbi Trusteeship Services Limited | 22 Sep 2017 | - | 31 Aug 2018 | 322.60 cr | Closed |
| 100122289 | Idbi Trusteeship Services Limited | 04 Sep 2017 | - | 22 Jan 2019 | 300.00 cr | Closed |
| 100115317 | Idbi Trusteeship Services Limited | 14 Jul 2017 | - | 11 Sep 2018 | 60.00 cr | Closed |
| 100102958 | Idbi Trusteeship Services Limited | 09 Jun 2017 | - | - | 1,593.00 cr | Open |
| 100092756 | Sbicap Trustee Company Limited | 24 Apr 2017 | 16 May 2025 | - | 145.00 cr | Open |
| 100081564 | Idbi Trusteeship Services Limited | 20 Feb 2017 | 25 Feb 2022 | - | 183.00 cr | Open |
| 100058535 | Others | 25 Oct 2016 | 05 Jul 2018 | 23 Sep 2021 | 125.00 cr | Closed |
| 100058513 | Others | 25 Oct 2016 | 05 Jul 2018 | 23 Sep 2021 | 225.00 cr | Closed |
| 100017711 | Idbi Trusteeship Services Limited | 22 Jan 2016 | 02 Aug 2024 | - | 2,046.97 cr | Open |
| 10596579 | Idbi Trusteeship Services Limited | 09 Oct 2015 | - | 20 Sep 2017 | 534.45 cr | Closed |
| 10585858 | Idbi Trusteeship Services Limited | 20 Jul 2015 | 02 Aug 2024 | - | 558.63 cr | Open |
| 10553243 | Sbicap Trustee Company Limited | 18 Feb 2015 | 30 Apr 2019 | - | 5,118.40 cr | Open |
| 10543809 | Idbi Trusteeship Services Limited | 19 Jan 2015 | 01 Apr 2015 | 09 Sep 2015 | 1,000.00 cr | Closed |
| 10543807 | Idbi Trusteeship Services Limited | 19 Jan 2015 | 01 Apr 2015 | 09 Sep 2015 | 200.00 cr | Closed |
| 10510541 | Sbicap Trustee Company Limited | 02 Jul 2014 | 18 Mar 2024 | - | 696.00 cr | Open |
| 10505485 | Idbi Trusteeship Services Limited | 30 Apr 2014 | 27 May 2025 | - | 7,609.61 cr | Open |
| 10505496 | Idbi Trusteeship Services Limited | 30 Apr 2014 | 25 Feb 2022 | 12 Feb 2025 | 929.00 cr | Closed |
| 10507443 | Il & Fs Trust Company Limited | 30 Apr 2014 | 01 Apr 2015 | 25 Oct 2016 | 300.00 cr | Closed |