| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 4,348.45 cr |
| 2 | Idbi Trusteeship Services Limited | 14 | 3,652.00 cr |
| 3 | Fics Consultancy Services Limited | 1 | 50.00 cr |
| 4 | Syndicate Bank | 2 | 22.00 cr |
| 5 | The Karnataka Bank Limited | 1 | 15.00 cr |
| 6 | State Bank Of India | 1 | 7.00 cr |
| 7 | Corporation Bank | 1 | 6.00 cr |
| 8 | Standard Chartered Bank | 1 | 3.20 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101112248 | Others | 11 Jun 2025 | 12 Jun 2025 | - | 450.00 cr | Open |
| 101029841 | Others | 29 Nov 2024 | 17 Mar 2025 | - | 1,600.00 cr | Open |
| 101029836 | Others | 22 Nov 2024 | 08 May 2025 | - | 1,600.00 cr | Open |
| 100945875 | Others | 01 Jul 2024 | - | - | 21.50 cr | Open |
| 100869591 | Others | 31 Jan 2024 | 27 Mar 2024 | 11 Jun 2025 | 450.00 cr | Closed |
| 100822028 | State Bank Of India | 06 Nov 2023 | - | - | 7.00 cr | Open |
| 100811461 | Idbi Trusteeship Services Limited | 23 Sep 2023 | - | 27 Nov 2024 | 175.00 cr | Closed |
| 100811000 | Idbi Trusteeship Services Limited | 23 Sep 2023 | - | 27 Nov 2024 | 80.00 cr | Closed |
| 100810965 | Idbi Trusteeship Services Limited | 23 Sep 2023 | - | 27 Nov 2024 | 175.00 cr | Closed |
| 100700877 | Others | 30 Mar 2023 | - | - | 4.95 cr | Open |
| 100648644 | Idbi Trusteeship Services Limited | 28 Sep 2022 | 24 Mar 2025 | - | 300.00 cr | Open |
| 100475276 | Others | 18 Jun 2021 | - | 07 Nov 2025 | 30.00 cr | Closed |
| 100413239 | Idbi Trusteeship Services Limited | 12 Dec 2020 | 30 Sep 2023 | 01 Apr 2025 | 325.00 cr | Closed |
| 100428957 | Idbi Trusteeship Services Limited | 12 Dec 2020 | 27 Nov 2024 | 01 Apr 2025 | 325.00 cr | Closed |
| 100202392 | Idbi Trusteeship Services Limited | 30 Jul 2018 | 07 Jun 2024 | 27 Nov 2024 | 485.00 cr | Closed |
| 100202376 | Idbi Trusteeship Services Limited | 03 Jul 2018 | 07 Jun 2024 | 27 Nov 2024 | 390.00 cr | Closed |
| 100178070 | Others | 13 Apr 2018 | 02 Feb 2022 | 06 Oct 2023 | 140.00 cr | Closed |
| 100115950 | Idbi Trusteeship Services Limited | 27 Mar 2017 | 06 Jun 2017 | 02 Aug 2018 | 265.00 cr | Closed |
| 100115980 | Idbi Trusteeship Services Limited | 27 Mar 2017 | 06 Jun 2017 | 14 Nov 2022 | 125.00 cr | Closed |
| 100115977 | Idbi Trusteeship Services Limited | 27 Mar 2017 | 06 Jun 2017 | 14 Nov 2022 | 257.00 cr | Closed |
| 100064161 | Others | 30 Jun 2016 | 25 Jan 2019 | 06 Jan 2020 | 48.43 cr | Closed |
| 100044140 | Others | 31 Dec 2015 | - | 10 Nov 2017 | 3.57 cr | Closed |
| 10628403 | Idbi Trusteeship Services Limited | 28 Sep 2015 | 17 Jan 2020 | 04 Mar 2021 | 620.00 cr | Closed |
| 10523553 | Idbi Trusteeship Services Limited | 08 Aug 2014 | - | 09 Feb 2016 | 30.00 cr | Closed |
| 10484176 | Fics Consultancy Services Limited | 21 Feb 2014 | - | 08 Aug 2014 | 50.00 cr | Closed |
| 10371596 | The Karnataka Bank Limited | 27 Jul 2012 | - | 14 Jul 2016 | 15.00 cr | Closed |
| 10338757 | Standard Chartered Bank | 24 Feb 2012 | - | 21 Aug 2013 | 3.20 cr | Closed |
| 10361660 | Corporation Bank | 30 Dec 2011 | - | 09 Sep 2015 | 6.00 cr | Closed |
| 10321533 | Idbi Trusteeship Services Limited | 24 Nov 2011 | 20 Feb 2014 | 01 Apr 2015 | 100.00 cr | Closed |
| 10310029 | Syndicate Bank | 21 Sep 2011 | - | 20 Aug 2014 | 7.00 cr | Closed |
| 10298073 | Syndicate Bank | 21 Jun 2011 | - | 20 Aug 2014 | 15.00 cr | Closed |