| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 18 | 138.14 cr |
| 2 | Idbi Trusteeship Services Limited | 6 | 107.53 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| 4 | Hdfc Bank Limited | 1 | 4.99 cr |
| 5 | Bank Of India | 1 | 2.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100746051 | Others | 10 Jul 2023 | - | - | 44.00 Lakh | Open |
| 100737407 | Others | 19 May 2023 | - | - | 20.59 Lakh | Open |
| 100713103 | Idbi Trusteeship Services Limited | 01 May 2023 | - | - | 6.27 cr | Open |
| 100713058 | Idbi Trusteeship Services Limited | 01 May 2023 | 16 Jan 2025 | - | 6.80 cr | Open |
| 100713055 | Idbi Trusteeship Services Limited | 01 May 2023 | 16 Jan 2025 | - | 9.50 cr | Open |
| 100712790 | Idbi Trusteeship Services Limited | 01 May 2023 | 16 Jan 2025 | - | 7.84 cr | Open |
| 100712641 | Idbi Trusteeship Services Limited | 01 May 2023 | 16 Jan 2025 | - | 4.89 cr | Open |
| 100692367 | Others | 24 Mar 2023 | - | - | 10.50 cr | Open |
| 100550960 | Idbi Trusteeship Services Limited | 25 Mar 2022 | 16 Jan 2025 | - | 72.23 cr | Open |
| 100395382 | Others | 06 Nov 2020 | - | 06 Feb 2025 | 9.35 cr | Closed |
| 100355903 | Others | 10 Jul 2020 | - | 13 Sep 2022 | 11.17 cr | Closed |
| 100354109 | Others | 19 Jun 2020 | - | 13 Sep 2022 | 8.65 cr | Closed |
| 100332945 | Others | 19 Mar 2020 | 27 Aug 2021 | 13 Sep 2022 | 17.00 cr | Closed |
| 100255495 | Others | 20 Apr 2019 | - | 04 Feb 2023 | 16.51 cr | Closed |
| 100255494 | Others | 20 Apr 2019 | - | 04 Feb 2023 | 12.06 cr | Closed |
| 100255432 | Others | 20 Apr 2019 | - | 04 Feb 2023 | 16.01 cr | Closed |
| 100241944 | Others | 16 Feb 2019 | - | 19 May 2022 | 5.00 cr | Closed |
| 100158025 | Others | 21 Feb 2018 | - | 20 Mar 2020 | 9.00 cr | Closed |
| 100160252 | Others | 27 Sep 2017 | - | 05 Sep 2022 | 50.64 Lakh | Closed |
| 100111306 | Others | 15 Jun 2017 | - | 13 Sep 2022 | 39.99 Lakh | Closed |
| 100100060 | Yes Bank Limited | 24 Mar 2017 | - | 29 Feb 2020 | 15.00 cr | Closed |
| 100082872 | Others | 01 Mar 2017 | - | 13 Sep 2022 | 11.00 cr | Closed |
| 100083608 | Others | 14 Feb 2017 | - | 13 Sep 2022 | 33.44 Lakh | Closed |
| 100027895 | Others | 20 Apr 2016 | - | - | 5.00 cr | Open |
| 100029945 | Others | 31 Mar 2016 | - | 12 Sep 2022 | 5.00 cr | Closed |
| 10518607 | Hdfc Bank Limited | 01 Sep 2014 | 30 Sep 2015 | 16 Feb 2018 | 4.99 cr | Closed |
| 90141884 | Bank Of India | 06 Dec 1995 | - | 09 May 2024 | 2.00 cr | Closed |