| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 6,652.47 cr |
| 2 | Idbi Trusteeship Services Limited | 32 | 6,470.00 cr |
| 3 | Axis Bank Limited | 3 | 7.60 cr |
| 4 | Hdfc Bank Limited | 2 | 7.59 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185672 | Others | 10 Nov 2025 | 17 Nov 2025 | - | 130.00 cr | Open |
| 101185690 | Others | 10 Nov 2025 | 17 Nov 2025 | - | 50.00 cr | Open |
| 101185833 | Others | 10 Nov 2025 | 17 Nov 2025 | - | 200.00 cr | Open |
| 101158080 | Others | 03 Sep 2025 | - | - | 720.00 cr | Open |
| 101158084 | Others | 03 Sep 2025 | - | - | 650.00 cr | Open |
| 101148089 | Others | 18 Aug 2025 | - | - | 385.00 cr | Open |
| 101148060 | Others | 14 Aug 2025 | - | - | 255.00 cr | Open |
| 101139778 | Others | 11 Aug 2025 | - | 09 Oct 2025 | 190.00 cr | Closed |
| 101139774 | Others | 25 Jul 2025 | - | - | 350.00 cr | Open |
| 101137273 | Others | 19 Jul 2025 | 28 Nov 2025 | - | 5.33 cr | Open |
| 101044616 | Idbi Trusteeship Services Limited | 30 Jan 2025 | - | - | 950.00 cr | Open |
| 101033308 | Idbi Trusteeship Services Limited | 03 Jan 2025 | - | - | 350.00 cr | Open |
| 100977340 | Idbi Trusteeship Services Limited | 02 Aug 2024 | - | 10 Sep 2025 | 120.00 cr | Closed |
| 100943887 | Others | 19 Jun 2024 | 03 Sep 2024 | 13 Nov 2025 | 324.00 cr | Closed |
| 100799290 | Idbi Trusteeship Services Limited | 26 Sep 2023 | - | 30 Jan 2025 | 300.00 cr | Closed |
| 100773242 | Axis Bank Limited | 31 Aug 2023 | 06 Jul 2024 | - | 6.99 cr | Open |
| 100548465 | Others | 18 Feb 2022 | 24 Dec 2024 | - | 11.28 cr | Open |
| 100535248 | Hdfc Bank Limited | 01 Feb 2022 | - | 15 Nov 2025 | 6.00 cr | Closed |
| 100487946 | Others | 08 Oct 2021 | 09 Jul 2024 | 24 Apr 2025 | 600.00 cr | Closed |
| 100467010 | Others | 29 Jul 2021 | 11 Sep 2025 | - | 1,210.00 cr | Open |
| 100467115 | Others | 29 Jul 2021 | 11 Sep 2025 | - | 535.00 cr | Open |
| 100436658 | Others | 27 Mar 2021 | 31 Oct 2021 | - | 11.86 cr | Open |
| 100441724 | Hdfc Bank Limited | 25 Jan 2021 | - | - | 1.59 cr | Open |
| 100401968 | Others | 07 Dec 2020 | - | - | 425.00 cr | Open |
| 100203418 | Others | 22 Aug 2018 | - | 24 Apr 2025 | 600.00 cr | Closed |
| 100075438 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 06 May 2022 | 75.00 cr | Closed |
| 100075468 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 09 May 2022 | 31.00 cr | Closed |
| 100075469 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 13 May 2022 | 25.00 cr | Closed |
| 100075477 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 20 May 2022 | 20.00 cr | Closed |
| 100075479 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 20 Jun 2022 | 30.00 cr | Open |
| 100075484 | Idbi Trusteeship Services Limited | 29 Aug 2016 | 11 Aug 2021 | 08 Jul 2022 | 19.00 cr | Closed |
| 100076546 | Idbi Trusteeship Services Limited | 20 May 2016 | - | 18 Apr 2017 | 70.00 cr | Closed |
| 100066858 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 16 Aug 2017 | 100.00 cr | Closed |
| 100066887 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 16 Aug 2017 | 200.00 cr | Closed |
| 100070083 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 06 Apr 2021 | 30.00 cr | Closed |
| 100070084 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 17 Aug 2020 | 15.00 cr | Closed |
| 100070085 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 17 Aug 2020 | 20.00 cr | Closed |
| 100070087 | Idbi Trusteeship Services Limited | 10 May 2016 | - | 17 Aug 2020 | 35.00 cr | Closed |
| 100023888 | Idbi Trusteeship Services Limited | 11 Feb 2016 | - | 03 Jan 2018 | 250.00 cr | Closed |
| 10607686 | Idbi Trusteeship Services Limited | 17 Oct 2015 | - | 12 Sep 2019 | 50.00 cr | Closed |
| 10607688 | Idbi Trusteeship Services Limited | 17 Oct 2015 | - | 12 Sep 2019 | 50.00 cr | Closed |
| 10584228 | Idbi Trusteeship Services Limited | 19 Jun 2015 | - | 24 May 2017 | 85.00 cr | Closed |
| 10584229 | Idbi Trusteeship Services Limited | 19 Jun 2015 | - | 24 May 2017 | 265.00 cr | Closed |
| 10558208 | Idbi Trusteeship Services Limited | 27 Feb 2015 | - | 05 Jan 2017 | 250.00 cr | Closed |
| 10537751 | Idbi Trusteeship Services Limited | 01 Dec 2014 | - | 17 Oct 2017 | 50.00 cr | Closed |
| 10542080 | Axis Bank Limited | 27 Oct 2014 | - | 21 Feb 2024 | 60.00 Lakh | Closed |
| 10531573 | Idbi Trusteeship Services Limited | 29 Sep 2014 | 29 Dec 2014 | 17 Jul 2017 | 280.00 cr | Closed |
| 10542075 | Axis Bank Limited | 30 Jul 2014 | - | 24 Aug 2016 | 1.00 Lakh | Closed |
| 10504968 | Idbi Trusteeship Services Limited | 02 Jun 2014 | - | 10 Jun 2019 | 900.00 cr | Closed |
| 10502507 | Idbi Trusteeship Services Limited | 09 May 2014 | - | 15 Mar 2017 | 100.00 cr | Closed |
| 10445648 | Idbi Trusteeship Services Limited | 23 Aug 2013 | - | 27 May 2015 | 500.00 cr | Closed |
| 10391020 | Idbi Trusteeship Services Limited | 06 Nov 2012 | 20 Nov 2014 | 29 Sep 2015 | 300.00 cr | Closed |
| 10278300 | Idbi Trusteeship Services Limited | 18 Mar 2011 | - | 25 Apr 2014 | 100.00 cr | Closed |
| 10267095 | Idbi Trusteeship Services Limited | 14 Jan 2011 | - | 25 Apr 2014 | 500.00 cr | Closed |
| 10267097 | Idbi Trusteeship Services Limited | 14 Jan 2011 | - | 23 Apr 2014 | 400.00 cr | Closed |