| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 14,560.50 cr |
| 2 | Others | 7 | 3,477.55 cr |
| 3 | Axis Bank | 1 | 150.00 cr |
| 4 | Indiabulls Financial Services Limited | 1 | 150.00 cr |
| 5 | Uco Bank Limited | 1 | 143.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101119252 | Others | 27 Jun 2025 | - | - | 53.00 Lakh | Open |
| 101077409 | Others | 23 Sep 2024 | - | - | 1,000.00 cr | Open |
| 100833136 | Others | 03 Oct 2023 | - | 13 Nov 2024 | 150.00 cr | Closed |
| 100802084 | Others | 22 Jun 2023 | - | - | 900.00 cr | Open |
| 100882613 | Others | 31 May 2023 | - | - | 900.00 cr | Open |
| 100706112 | Others | 03 Apr 2023 | 16 Feb 2024 | 13 Nov 2024 | 367.02 cr | Closed |
| 100116266 | Others | 10 Jan 2017 | 30 Jun 2021 | 28 Nov 2022 | 160.00 cr | Closed |
| 10584737 | Idbi Trusteeship Services Limited | 28 Jul 2015 | - | 11 Mar 2021 | 5,782.00 cr | Closed |
| 10444174 | Axis Bank | 05 Aug 2013 | - | 08 Sep 2014 | 150.00 cr | Closed |
| 10436801 | Idbi Trusteeship Services Limited | 15 Jul 2013 | 13 Aug 2018 | 15 Sep 2020 | 400.00 cr | Closed |
| 10323587 | Indiabulls Financial Services Limited | 05 Aug 2011 | - | 29 Dec 2022 | 150.00 cr | Closed |
| 10080907 | Idbi Trusteeship Services Limited | 01 Nov 2007 | 15 Sep 2020 | 11 Mar 2021 | 7,746.00 cr | Closed |
| 10035675 | Idbi Trusteeship Services Limited | 30 Sep 2006 | 17 Nov 2014 | 17 Aug 2018 | 439.00 cr | Closed |
| 80040311 | Uco Bank Limited | 02 Feb 2006 | - | 10 Jan 2011 | 143.00 cr | Closed |
| 80040312 | Idbi Trusteeship Services Limited | 19 Jan 2005 | 13 Aug 2018 | 18 Sep 2020 | 193.50 cr | Closed |