| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 29 | 1,801.22 cr |
| 2 | State Bank Of India (Lead Bank) | 2 | 540.00 cr |
| 3 | Idbi Trusteeship Services Limited | 2 | 275.00 cr |
| 4 | 3I Infotech Trusteeship Services Limited | 1 | 60.00 cr |
| 5 | Uco Bank | 1 | 60.00 cr |
| 6 | Reliance Life Insurance Company Limited | 1 | 55.00 cr |
| 7 | Punjab & Sind Bank | 1 | 50.00 cr |
| 8 | State Bank Of Patiala | 1 | 50.00 cr |
| 9 | Bank Of India | 1 | 40.00 cr |
| 10 | State Bank Of Indore | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101051361 | Others | 13 Feb 2025 | - | - | 200.00 cr | Open |
| 100969665 | Others | 16 Aug 2024 | - | - | 55.00 cr | Open |
| 100956932 | Others | 23 Jul 2024 | - | 20 Aug 2025 | 150.00 cr | Closed |
| 100903980 | Others | 05 Apr 2024 | 05 Apr 2024 | 01 Jul 2024 | 10.00 cr | Closed |
| 100674076 | Others | 16 Dec 2022 | - | 01 Jul 2024 | 66.50 cr | Closed |
| 100674073 | Others | 16 Dec 2022 | - | 01 Jul 2024 | 36.67 cr | Closed |
| 100665464 | Others | 12 Dec 2022 | - | 31 Mar 2023 | 7.00 cr | Closed |
| 100662448 | Others | 12 Dec 2022 | - | 31 Mar 2023 | 5.00 cr | Closed |
| 100662440 | Others | 12 Dec 2022 | - | 31 Mar 2023 | 2.90 cr | Closed |
| 100650949 | Others | 25 Nov 2022 | - | 25 Oct 2024 | 65.00 cr | Closed |
| 100650941 | Others | 25 Nov 2022 | 15 Dec 2022 | 10 Oct 2025 | 53.00 cr | Closed |
| 100555541 | Others | 10 Mar 2022 | 19 Sep 2022 | 11 Feb 2025 | 75.00 cr | Closed |
| 100522959 | Others | 04 Jan 2022 | - | 09 Aug 2022 | 32.00 cr | Closed |
| 100450539 | Others | 15 May 2021 | - | 09 Feb 2022 | 12.00 cr | Closed |
| 100410024 | Others | 15 Jan 2021 | - | 11 Sep 2023 | 59.00 cr | Closed |
| 100394598 | Others | 20 Nov 2020 | - | 26 Nov 2021 | 50.00 cr | Closed |
| 100328629 | Others | 25 Feb 2020 | - | 25 Mar 2022 | 20.00 cr | Closed |
| 100308010 | Others | 25 Nov 2019 | 09 Dec 2022 | 27 Jun 2023 | 30.00 cr | Closed |
| 100296805 | Idbi Trusteeship Services Limited | 30 Sep 2019 | - | 20 Mar 2023 | 100.00 cr | Closed |
| 100242733 | Others | 07 Feb 2019 | 20 Feb 2019 | 09 Feb 2022 | 40.00 cr | Closed |
| 100245777 | Others | 21 Jan 2019 | - | 04 May 2023 | 300.00 cr | Closed |
| 100245259 | Others | 17 Sep 2018 | - | 14 Aug 2023 | 8.70 Lakh | Closed |
| 100242995 | Others | 16 Jul 2018 | 28 Aug 2018 | 11 Dec 2020 | 40.00 cr | Closed |
| 100216816 | Others | 27 Mar 2018 | - | 21 Jan 2019 | 300.00 cr | Closed |
| 100152975 | Others | 10 Jan 2018 | - | 03 Dec 2020 | 15.00 cr | Closed |
| 100154057 | Others | 10 Jan 2018 | - | 24 Dec 2024 | 15.00 cr | Closed |
| 100186193 | Idbi Trusteeship Services Limited | 18 Dec 2017 | - | 13 Apr 2021 | 175.00 cr | Closed |
| 100147559 | Others | 18 Oct 2017 | - | 16 Apr 2022 | 6.10 Lakh | Closed |
| 100129259 | Others | 26 Sep 2017 | - | 06 Apr 2018 | 12.00 cr | Closed |
| 100050265 | Others | 20 Sep 2016 | - | 27 Sep 2017 | 50.00 cr | Closed |
| 100032469 | Others | 19 May 2016 | - | 09 Feb 2022 | 100.00 cr | Closed |
| 10523788 | Reliance Life Insurance Company Limited | 11 Sep 2014 | - | 10 May 2016 | 55.00 cr | Closed |
| 10516299 | 3I Infotech Trusteeship Services Limited | 27 Aug 2014 | - | 27 Jan 2016 | 60.00 cr | Closed |
| 10262689 | Bank Of India | 24 Dec 2010 | - | 09 Jul 2012 | 40.00 cr | Closed |
| 10245028 | Uco Bank | 24 Sep 2010 | - | 21 Jun 2012 | 60.00 cr | Closed |
| 10235410 | Punjab & Sind Bank | 15 Jul 2010 | - | 25 Jun 2012 | 50.00 cr | Closed |
| 10233690 | State Bank Of Indore | 22 Jun 2010 | - | 12 Jul 2011 | 25.00 cr | Closed |
| 10229960 | State Bank Of India (Lead Bank) | 03 Jun 2010 | 31 May 2011 | 20 May 2014 | 270.00 cr | Closed |
| 10229959 | State Bank Of India (Lead Bank) | 03 Jun 2010 | 11 Feb 2011 | 20 May 2014 | 270.00 cr | Closed |
| 10120195 | State Bank Of Patiala | 18 Jul 2008 | 13 Aug 2008 | 07 Apr 2010 | 50.00 cr | Closed |