| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 34 | 8,035.71 cr |
| 2 | Yes Bank Limited | 2 | 970.00 cr |
| 3 | Idbi Trusteeship Services Limited | 3 | 651.00 cr |
| 4 | Bank Of India | 1 | 495.91 cr |
| 5 | Ifci Limited | 3 | 450.05 cr |
| 6 | Idbi Bank Limited | 1 | 150.00 cr |
| 7 | Jm Financial Products Limited | 1 | 100.00 cr |
| 8 | Bank Of Baroda | 1 | 20.65 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100500618 | Others | 27 Oct 2021 | - | - | 25.00 cr | Open |
| 100446995 | Bank Of India | 30 Apr 2021 | - | - | 495.91 cr | Open |
| 100390231 | Others | 06 Oct 2020 | - | - | 15.00 cr | Open |
| 100339998 | Others | 15 May 2020 | 28 Jun 2021 | - | 118.13 cr | Open |
| 100325389 | Others | 13 Jan 2020 | - | - | 490.00 cr | Open |
| 100298310 | Idbi Trusteeship Services Limited | 15 Oct 2019 | 24 Dec 2020 | - | 66.00 cr | Open |
| 100299764 | Others | 07 Oct 2019 | - | - | 1,150.00 cr | Open |
| 100299775 | Others | 07 Oct 2019 | - | - | 490.00 cr | Open |
| 100287892 | Idbi Trusteeship Services Limited | 07 Aug 2019 | - | - | 450.00 cr | Open |
| 100263402 | Others | 26 Apr 2019 | 28 Jun 2021 | - | 223.13 cr | Open |
| 100252271 | Others | 10 Apr 2019 | - | - | 350.00 cr | Open |
| 100253223 | Others | 28 Mar 2019 | - | - | 200.00 cr | Open |
| 100231800 | Others | 24 Dec 2018 | - | 06 Jan 2020 | 210.00 cr | Closed |
| 100231803 | Others | 24 Dec 2018 | - | 24 Jul 2019 | 50.00 cr | Closed |
| 100212846 | Idbi Trusteeship Services Limited | 19 Sep 2018 | - | - | 135.00 cr | Open |
| 100210286 | Others | 27 Aug 2018 | - | - | 115.00 cr | Open |
| 100198837 | Others | 02 Aug 2018 | - | 18 Feb 2019 | 35.00 cr | Closed |
| 100196536 | Others | 31 Jul 2018 | - | - | 50.00 cr | Open |
| 100198840 | Others | 31 Jul 2018 | - | 18 Feb 2019 | 55.00 cr | Closed |
| 100196363 | Others | 18 Jul 2018 | - | 19 Aug 2022 | 100.00 cr | Closed |
| 100184250 | Others | 05 Jun 2018 | - | 15 Nov 2019 | 250.00 cr | Closed |
| 100167473 | Others | 09 Apr 2018 | - | - | 200.00 cr | Open |
| 100170138 | Others | 22 Mar 2018 | - | 24 Jul 2019 | 45.00 cr | Closed |
| 100170141 | Others | 22 Mar 2018 | - | - | 65.00 cr | Open |
| 100163668 | Others | 21 Mar 2018 | - | - | 58.00 cr | Open |
| 100173150 | Others | 21 Mar 2018 | 01 Mar 2019 | - | 1,150.00 cr | Open |
| 100190512 | Others | 13 Mar 2018 | - | 07 Mar 2019 | 300.00 cr | Closed |
| 100162844 | Others | 21 Feb 2018 | 07 Jan 2019 | 06 Jan 2020 | 140.00 cr | Closed |
| 100173674 | Others | 16 Feb 2018 | - | - | 50.00 cr | Open |
| 100150205 | Others | 02 Jan 2018 | 14 Jun 2021 | - | 602.50 cr | Open |
| 100146537 | Yes Bank Limited | 14 Dec 2017 | 05 Nov 2019 | - | 450.00 cr | Open |
| 100131947 | Others | 22 Sep 2017 | - | 31 Oct 2019 | 18.75 cr | Closed |
| 100131950 | Others | 21 Sep 2017 | - | 22 Mar 2018 | 20.00 cr | Closed |
| 100130627 | Yes Bank Limited | 28 Aug 2017 | - | 15 Nov 2019 | 520.00 cr | Closed |
| 100121787 | Others | 11 Aug 2017 | - | - | 32.00 cr | Open |
| 100144905 | Others | 28 Jul 2017 | - | 07 Aug 2019 | 300.00 cr | Closed |
| 100094770 | Ifci Limited | 19 Apr 2017 | 05 Jun 2021 | - | 25.05 cr | Open |
| 100092643 | Others | 10 Apr 2017 | - | - | 50.00 cr | Open |
| 100089838 | Others | 31 Mar 2017 | 20 Dec 2019 | - | 600.00 cr | Open |
| 100090287 | Others | 29 Mar 2017 | 20 Dec 2019 | - | 403.20 cr | Open |
| 100092702 | Others | 29 Mar 2017 | - | 03 Sep 2018 | 75.00 cr | Closed |
| 100056781 | Ifci Limited | 29 Sep 2016 | - | 15 May 2018 | 125.00 cr | Closed |
| 10594667 | Ifci Limited | 11 Sep 2015 | - | 14 May 2019 | 300.00 cr | Closed |
| 10571003 | Idbi Bank Limited | 09 Mar 2015 | - | 28 Jul 2015 | 150.00 cr | Closed |
| 10520262 | Jm Financial Products Limited | 22 May 2014 | - | 26 May 2015 | 100.00 cr | Closed |
| 100154950 | Bank Of Baroda | 20 Dec 2013 | - | - | 20.65 cr | Open |