| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 30 | 18,736.93 cr |
| 2 | Idbi Trusteeship Services Limited | 5 | 5,627.30 cr |
| 3 | Sbicap Trustee Company Limited | 7 | 4,674.83 cr |
| 4 | State Bank Of India | 1 | 69.96 cr |
| 5 | Indian Renewable Energy Development Agen… | 2 | 63.83 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199167 | Others | 03 Dec 2025 | 12 Dec 2025 | - | 661.50 cr | Open |
| 101199111 | Others | 24 Nov 2025 | - | - | 4.00 cr | Open |
| 101188910 | Others | 01 Nov 2025 | 12 Dec 2025 | - | 200.00 cr | Open |
| 101160273 | Others | 25 Sep 2025 | - | - | 214.68 cr | Open |
| 101090205 | Others | 14 Apr 2025 | - | - | 400.00 cr | Open |
| 101060806 | Others | 06 Mar 2025 | 07 May 2025 | - | 882.60 cr | Open |
| 101062188 | Others | 06 Mar 2025 | 23 Jun 2025 | - | 444.40 cr | Open |
| 101058005 | Others | 28 Feb 2025 | 08 May 2025 | - | 261.64 cr | Open |
| 100990299 | Others | 23 Oct 2024 | - | - | 5,417.72 cr | Open |
| 100827340 | Others | 14 Dec 2023 | 18 Jun 2024 | - | 714.00 cr | Open |
| 100661105 | Others | 19 Dec 2022 | - | - | 80.37 cr | Open |
| 100648177 | Others | 05 Dec 2022 | 24 Sep 2025 | - | 1,505.01 cr | Open |
| 100650900 | Others | 29 Nov 2022 | - | - | 1,040.00 cr | Open |
| 100652199 | Others | 29 Nov 2022 | - | - | 1,040.00 cr | Open |
| 100628772 | Others | 09 Nov 2022 | - | - | 1,097.71 cr | Open |
| 100650060 | Idbi Trusteeship Services Limited | 06 Sep 2022 | - | - | 40.00 cr | Open |
| 100513058 | Others | 09 Dec 2021 | 25 Sep 2023 | 18 Jul 2024 | 948.89 cr | Closed |
| 100496352 | Others | 28 Oct 2021 | - | 18 Jul 2024 | 115.29 cr | Closed |
| 100458700 | Idbi Trusteeship Services Limited | 13 Jul 2021 | 20 Jun 2022 | - | 772.97 cr | Open |
| 100444645 | Idbi Trusteeship Services Limited | 20 May 2021 | - | 21 Oct 2024 | 4,317.00 cr | Closed |
| 100443237 | Others | 23 Apr 2021 | - | 22 Aug 2022 | 800.00 cr | Closed |
| 100395979 | Others | 24 Nov 2020 | - | 15 Mar 2021 | 5.00 cr | Closed |
| 100358596 | Idbi Trusteeship Services Limited | 04 Aug 2020 | 12 Nov 2020 | 15 Mar 2021 | 25.00 cr | Closed |
| 100346416 | Others | 29 Jun 2020 | 25 Sep 2025 | - | 718.68 cr | Open |
| 100310416 | Others | 26 Dec 2019 | - | 25 Mar 2021 | 230.80 cr | Closed |
| 100227440 | Idbi Trusteeship Services Limited | 28 Dec 2018 | 03 Dec 2019 | 25 Mar 2021 | 472.33 cr | Closed |
| 100194360 | Sbicap Trustee Company Limited | 19 Jul 2018 | - | 24 Mar 2021 | 1,221.14 cr | Closed |
| 100187811 | Sbicap Trustee Company Limited | 20 Jun 2018 | 30 Jun 2020 | 19 Mar 2021 | 996.44 cr | Closed |
| 100145801 | Others | 29 Dec 2017 | - | 17 Mar 2021 | 855.14 cr | Closed |
| 100144491 | Others | 22 Dec 2017 | 18 Jun 2018 | 04 May 2021 | 425.00 cr | Closed |
| 100147796 | Sbicap Trustee Company Limited | 19 Dec 2017 | 09 May 2018 | 03 Mar 2023 | 95.00 cr | Closed |
| 100108280 | Others | 22 Jun 2017 | - | 11 Apr 2018 | 32.50 cr | Closed |
| 100090431 | Others | 27 Mar 2017 | 15 Jun 2017 | 20 Jun 2018 | 292.00 cr | Closed |
| 100074646 | Others | 06 Jan 2017 | - | 30 Mar 2018 | 15.00 cr | Closed |
| 100059208 | Others | 14 Oct 2016 | - | 09 Apr 2018 | 82.50 cr | Closed |
| 100059568 | Others | 14 Oct 2016 | - | 27 Mar 2018 | 67.50 cr | Closed |
| 100047814 | Others | 09 Aug 2016 | - | 30 Mar 2018 | 135.00 cr | Closed |
| 100021077 | Others | 17 Feb 2016 | 18 Sep 2024 | - | 50.00 cr | Open |
| 10584348 | Sbicap Trustee Company Limited | 13 Jul 2015 | - | 07 Sep 2018 | 964.45 cr | Closed |
| 10587203 | Sbicap Trustee Company Limited | 13 Jul 2015 | - | 07 Sep 2018 | 69.45 cr | Closed |
| 10522991 | Sbicap Trustee Company Limited | 29 Sep 2014 | 22 Jul 2020 | 31 Mar 2021 | 732.40 cr | Closed |
| 10522992 | Sbicap Trustee Company Limited | 29 Sep 2014 | 22 Jul 2020 | 31 Mar 2021 | 595.95 cr | Closed |
| 10338407 | Indian Renewable Energy Development Agency Limited | 17 Feb 2012 | 26 Jul 2014 | 24 Apr 2017 | 43.00 cr | Closed |
| 10338628 | Indian Renewable Energy Development Agency Limited | 17 Feb 2012 | 07 Jun 2012 | 24 Apr 2017 | 20.83 cr | Closed |
| 10217793 | State Bank Of India | 28 Apr 2010 | 26 Jul 2014 | 28 Apr 2017 | 69.96 cr | Closed |