| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 2 | 350.00 cr |
| 2 | Others | 4 | 192.64 cr |
| 3 | Axis Bank Limited | 1 | 183.90 cr |
| 4 | Axis Trustee Services Limited | 4 | 123.50 cr |
| 5 | Jammu And Kashmir Bank Limited | 2 | 104.76 cr |
| 6 | State Bank Of India | 2 | 73.95 cr |
| 7 | The Saraswat Cooperative Bank Ltd | 1 | 17.55 cr |
| 8 | Kotak Mahindra Bank Limited | 1 | 15.00 cr |
| 9 | Standard Chartered Bank | 1 | 15.00 cr |
| 10 | Aditya Birla Finance Limited | 1 | 13.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100844598 | Others | 26 Dec 2023 | - | 25 Feb 2025 | 40.00 cr | Closed |
| 100748606 | Axis Bank Limited | 06 Jul 2023 | - | 21 Mar 2025 | 183.90 cr | Closed |
| 100546115 | Others | 18 Jan 2022 | - | 15 Dec 2022 | 8.82 cr | Closed |
| 100450059 | Others | 18 May 2021 | - | 15 Dec 2022 | 8.82 cr | Closed |
| 100200110 | Idbi Trusteeship Services Limited | 24 Aug 2018 | - | 14 May 2025 | 175.00 cr | Closed |
| 100200104 | Idbi Trusteeship Services Limited | 18 Jul 2018 | - | 14 May 2025 | 175.00 cr | Closed |
| 10620710 | Others | 21 Jan 2016 | 11 Mar 2016 | 02 Aug 2018 | 135.00 cr | Closed |
| 10588171 | Axis Trustee Services Limited | 11 Aug 2015 | - | 15 Feb 2016 | 10.00 cr | Closed |
| 10452717 | Axis Trustee Services Limited | 19 Sep 2013 | - | 15 Feb 2016 | 61.00 cr | Closed |
| 10403320 | Aditya Birla Finance Limited | 31 Jan 2013 | - | 07 Oct 2013 | 13.00 cr | Closed |
| 10330619 | Axis Trustee Services Limited | 03 Dec 2011 | 15 Mar 2012 | 15 Jan 2013 | 30.50 cr | Closed |
| 10330766 | Axis Trustee Services Limited | 03 Dec 2011 | 05 Nov 2012 | 06 Nov 2013 | 22.00 cr | Closed |
| 10232133 | Kotak Mahindra Bank Limited | 30 Jun 2010 | 06 May 2011 | 18 Jan 2012 | 15.00 cr | Closed |
| 10180118 | The Saraswat Cooperative Bank Ltd | 14 Sep 2009 | 03 Oct 2011 | 26 Dec 2011 | 17.55 cr | Closed |
| 10179104 | Tata Capital Limited | 25 Aug 2009 | - | 06 Jan 2012 | 2.94 cr | Closed |
| 10155523 | State Bank Of India | 12 Mar 2009 | - | 10 May 2012 | 20.00 cr | Closed |
| 10151453 | Jammu And Kashmir Bank Limited | 03 Feb 2009 | 13 Oct 2011 | 17 Feb 2012 | 100.93 cr | Closed |
| 10093156 | Standard Chartered Bank | 27 Mar 2008 | - | 06 Feb 2012 | 15.00 cr | Closed |
| 10015244 | State Bank Of India | 02 Aug 2006 | 02 Jun 2010 | 21 Dec 2011 | 53.95 cr | Closed |
| 10269785 | Icici Bank Limited | 28 Feb 2006 | - | 30 May 2012 | 8.00 cr | Closed |
| 80047062 | Bank Of India | 25 Feb 2006 | - | 23 Nov 2010 | 5.00 cr | Closed |
| 90145817 | Jammu And Kashmir Bank Limited | 10 Dec 2005 | 03 Feb 2009 | 06 Mar 2009 | 3.83 cr | Closed |
| 80011300 | Hdfc Limited | 14 Jun 2005 | - | 29 Aug 2006 | 2.15 cr | Closed |
| 80045668 | Flawless Finvest Private Limited | 23 Mar 2004 | 11 Feb 2006 | 31 May 2008 | 2.30 cr | Closed |