| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 2,900.00 cr |
| 2 | Others | 16 | 860.30 cr |
| 3 | Axis Bank Limited | 4 | 72.90 cr |
| 4 | Hdfc Bank Limited | 1 | 5.00 cr |
| 5 | Hdb Financial Services Limited | 1 | 2.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157019 | Axis Bank Limited | 12 Sep 2025 | 04 Oct 2025 | - | 70.00 cr | Open |
| 101122152 | Others | 07 Jul 2025 | - | - | 250.00 cr | Open |
| 101047296 | Others | 29 Jan 2025 | 15 Feb 2025 | - | 250.00 cr | Open |
| 100986905 | Idbi Trusteeship Services Limited | 21 Sep 2024 | - | - | 1,200.00 cr | Open |
| 100953629 | Others | 25 Jul 2024 | - | 20 Sep 2025 | 130.00 cr | Closed |
| 100955633 | Hdfc Bank Limited | 09 Jul 2024 | - | - | 5.00 cr | Open |
| 100907103 | Axis Bank Limited | 29 Mar 2024 | - | - | 20.00 Lakh | Open |
| 100908026 | Axis Bank Limited | 29 Mar 2024 | - | - | 20.00 Lakh | Open |
| 100865144 | Others | 31 Jan 2024 | - | - | 2.25 cr | Open |
| 100819807 | Others | 10 Nov 2023 | - | - | 6.00 cr | Open |
| 100745287 | Others | 04 Jul 2023 | 04 Jul 2023 | 20 Sep 2025 | 30.00 cr | Closed |
| 100712644 | Others | 24 Mar 2023 | - | - | 85.00 Lakh | Open |
| 100717333 | Others | 24 Mar 2023 | - | - | 85.00 Lakh | Open |
| 100708172 | Others | 02 Mar 2023 | - | - | 85.00 Lakh | Open |
| 100652861 | Idbi Trusteeship Services Limited | 30 Nov 2022 | 10 Feb 2025 | 03 Jul 2025 | 900.00 cr | Closed |
| 100619930 | Idbi Trusteeship Services Limited | 01 Oct 2022 | - | 02 Dec 2022 | 175.00 cr | Closed |
| 100605751 | Hdb Financial Services Limited | 26 Aug 2022 | - | 05 Aug 2025 | 2.50 cr | Closed |
| 100612009 | Idbi Trusteeship Services Limited | 25 Aug 2022 | 22 Sep 2022 | 02 Dec 2022 | 200.00 cr | Closed |
| 100659351 | Idbi Trusteeship Services Limited | 23 Aug 2022 | 10 Oct 2024 | 10 Feb 2025 | 425.00 cr | Closed |
| 100583974 | Others | 17 Mar 2022 | - | - | 2.00 cr | Open |
| 100573408 | Axis Bank Limited | 07 Mar 2022 | - | - | 2.50 cr | Open |
| 100238988 | Others | 08 Feb 2019 | - | 09 Aug 2019 | 25.00 cr | Closed |
| 100238993 | Others | 08 Feb 2019 | - | 09 Aug 2019 | 37.50 cr | Closed |
| 100197963 | Others | 30 Jul 2018 | - | 09 Aug 2019 | 25.00 cr | Closed |
| 100198216 | Others | 30 Jul 2018 | - | 09 Aug 2019 | 37.50 cr | Closed |
| 100197958 | Others | 27 Jul 2018 | - | 09 Aug 2019 | 25.00 cr | Closed |
| 100197966 | Others | 27 Jul 2018 | - | 09 Aug 2019 | 37.50 cr | Closed |