| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 2,100.00 cr |
| 2 | Others | 15 | 702.88 cr |
| 3 | Indusind Bank Ltd. | 2 | 102.00 cr |
| 4 | Axis Bank Ltd | 1 | 42.00 cr |
| 5 | Industrial Development Bank Of India | 4 | 41.30 cr |
| 6 | Hdfc Bank Limited | 2 | 35.05 cr |
| 7 | The Hongkong And Shanghai Banking Corpor… | 1 | 10.00 cr |
| 8 | Yes Bank Limited | 1 | 3.27 cr |
| 9 | Housing And Urban Development Corp. Ltd. | 1 | 3.00 cr |
| 10 | State Bank Of India | 2 | 73.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050206 | Others | 31 Dec 2024 | - | - | 8.00 Lakh | Open |
| 100989931 | Hdfc Bank Limited | 26 Sep 2024 | - | - | 35.00 cr | Open |
| 100982817 | Others | 12 Sep 2024 | - | - | 25.00 cr | Open |
| 100683753 | Others | 24 Feb 2023 | - | - | 150.00 cr | Open |
| 100449087 | Others | 11 Jun 2021 | - | - | 100.00 cr | Open |
| 100402819 | Others | 31 Dec 2020 | - | - | 30.00 cr | Open |
| 100401696 | Others | 30 Dec 2020 | - | - | 26.62 cr | Open |
| 100329330 | Idbi Trusteeship Services Limited | 22 Jan 2020 | 10 Apr 2020 | 29 Jun 2023 | 1,875.00 cr | Closed |
| 100311455 | Others | 23 Dec 2019 | - | - | 1.18 cr | Open |
| 100300558 | Hdfc Bank Limited | 19 Sep 2019 | - | 05 Apr 2022 | 4.60 Lakh | Closed |
| 100228445 | Others | 18 Dec 2018 | - | 27 Feb 2020 | 50.00 cr | Closed |
| 100228442 | Others | 18 Dec 2018 | - | - | 30.00 cr | Open |
| 100217965 | Others | 24 Sep 2018 | 28 Sep 2018 | - | 70.00 cr | Open |
| 100138563 | Others | 29 Nov 2017 | - | 06 Sep 2019 | 45.00 cr | Closed |
| 100116863 | Idbi Trusteeship Services Limited | 17 Jul 2017 | - | 05 Nov 2018 | 125.00 cr | Closed |
| 100113465 | Idbi Trusteeship Services Limited | 26 May 2017 | - | 12 Jul 2019 | 100.00 cr | Closed |
| 100046304 | Others | 25 Aug 2016 | - | - | 25.00 cr | Open |
| 100038328 | Others | 30 Jun 2016 | - | 30 Nov 2018 | 40.00 cr | Closed |
| 100036178 | Others | 23 Jun 2016 | - | 06 Sep 2019 | 35.00 cr | Closed |
| 10551272 | Indusind Bank Ltd. | 29 Jan 2015 | - | 30 Nov 2018 | 60.00 cr | Closed |
| 10431637 | Axis Bank Limited | 16 May 2013 | - | 25 May 2018 | 3.66 Lakh | Closed |
| 10409475 | Indusind Bank Ltd. | 14 Feb 2013 | 27 Feb 2013 | 16 May 2017 | 42.00 cr | Closed |
| 10318369 | Others | 18 Oct 2011 | 22 Mar 2023 | - | 75.00 cr | Open |
| 10194123 | Axis Bank Ltd | 09 Dec 2009 | 20 Jun 2011 | 02 Mar 2012 | 42.00 cr | Closed |
| 10088443 | Yes Bank Limited | 27 Dec 2007 | 15 May 2009 | 28 Apr 2010 | 3.27 cr | Closed |
| 80018175 | The Hongkong And Shanghai Banking Corporation Limited | 29 Mar 2006 | 14 Dec 2007 | 21 Jan 2010 | 10.00 cr | Closed |
| 90252888 | Industrial Development Bank Of India | 22 Jan 2004 | - | 16 Jan 2006 | 10.30 cr | Closed |
| 90252875 | Industrial Development Bank Of India | 19 Sep 2003 | - | 28 Mar 2006 | 2.00 cr | Closed |
| 90252822 | Industrial Development Bank Of India | 11 Mar 2002 | - | 16 Jan 2006 | 15.00 cr | Closed |
| 90252786 | Industrial Development Bank Of India | 28 Sep 2000 | - | 23 Dec 2006 | 14.00 cr | Closed |
| 90252735 | Housing And Urban Development Corp. Ltd. | 27 Sep 1996 | - | 06 Apr 2000 | 3.00 cr | Closed |
| 90251806 | West Bengal Financial Corporation | 13 Sep 1995 | - | - | 24.50 Lakh | Open |
| 90250082 | State Bank Of India | 28 Apr 1995 | - | 05 Nov 2001 | 63.00 Lakh | Closed |
| 90249617 | State Bank Of India | 07 Dec 1982 | 01 Feb 1995 | 18 Nov 1996 | 10.00 Lakh | Closed |