| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 2,677.67 cr |
| 2 | Il & Fs Trust Company Limited | 2 | 470.00 cr |
| 3 | Icici Bank Limited | 4 | 400.00 cr |
| 4 | Yes Bank Limited | 2 | 210.00 cr |
| 5 | Icici Prudential Asset Management Compan… | 1 | 75.00 cr |
| 6 | Icici Home Finance Company Limited | 2 | 27.50 cr |
| 7 | Hdfc Bank Limited | 1 | 2.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101167967 | Others | 15 Sep 2025 | - | - | 75.00 Lakh | Open |
| 101074387 | Others | 26 Mar 2025 | - | - | 100.00 cr | Open |
| 101006532 | Others | 25 Nov 2024 | - | - | 105.00 cr | Open |
| 100956875 | Hdfc Bank Limited | 02 Aug 2024 | - | - | 2.60 cr | Open |
| 100943016 | Others | 30 Jun 2024 | - | - | 1.42 cr | Open |
| 100908055 | Others | 23 Apr 2024 | - | - | 70.00 cr | Open |
| 100861193 | Others | 16 Jan 2024 | - | 24 Jun 2024 | 60.00 cr | Closed |
| 100861239 | Others | 16 Jan 2024 | - | 03 Jul 2024 | 60.00 cr | Closed |
| 100815292 | Others | 01 Nov 2023 | - | 03 Feb 2025 | 125.00 cr | Closed |
| 100720107 | Others | 17 May 2023 | 02 Jun 2023 | 04 Jan 2024 | 50.00 cr | Closed |
| 100600659 | Others | 27 Jul 2022 | - | 04 Jan 2024 | 150.00 cr | Closed |
| 100594960 | Others | 25 Jul 2022 | - | 21 Aug 2023 | 205.00 cr | Closed |
| 100595079 | Others | 19 Jul 2022 | - | 24 Aug 2023 | 205.00 cr | Closed |
| 100575310 | Others | 10 May 2022 | - | 08 Oct 2024 | 100.00 cr | Closed |
| 100548560 | Others | 08 Mar 2022 | - | 02 Feb 2023 | 50.00 cr | Closed |
| 100466818 | Others | 26 Jul 2021 | - | 02 Feb 2023 | 25.00 cr | Closed |
| 100446927 | Others | 08 Apr 2021 | - | 07 Jul 2022 | 78.00 cr | Closed |
| 100383003 | Others | 09 Oct 2020 | - | 02 Feb 2023 | 90.00 cr | Closed |
| 100204580 | Others | 14 Sep 2018 | 03 Jun 2019 | 07 Jul 2022 | 1,045.00 cr | Closed |
| 100200355 | Others | 10 Aug 2018 | - | 06 Dec 2018 | 7.50 cr | Closed |
| 100173034 | Others | 28 Mar 2018 | - | 06 Dec 2018 | 50.00 cr | Closed |
| 100119957 | Yes Bank Limited | 04 Sep 2017 | 05 Sep 2017 | 28 Jun 2022 | 100.00 cr | Closed |
| 100110182 | Others | 13 Jul 2017 | 04 Apr 2018 | 07 Jul 2022 | 100.00 cr | Closed |
| 10609451 | Il & Fs Trust Company Limited | 03 Dec 2015 | 11 Dec 2015 | 07 Jul 2022 | 370.00 cr | Closed |
| 10557050 | Il & Fs Trust Company Limited | 04 Mar 2015 | 05 Mar 2015 | 20 Apr 2018 | 100.00 cr | Closed |
| 10541039 | Icici Bank Limited | 09 Jan 2015 | - | 15 Oct 2015 | 50.00 cr | Closed |
| 10536336 | Icici Bank Limited | 17 Dec 2014 | - | 15 Oct 2015 | 100.00 cr | Closed |
| 10538509 | Yes Bank Limited | 15 Oct 2014 | 17 Mar 2015 | 28 Jun 2022 | 110.00 cr | Closed |
| 10513126 | Icici Bank Limited | 26 Jul 2014 | 01 Oct 2014 | 15 Oct 2015 | 100.00 cr | Closed |
| 10496374 | Icici Prudential Asset Management Company Limited | 27 Mar 2014 | 19 May 2014 | 05 Oct 2015 | 75.00 cr | Closed |
| 10485527 | Icici Home Finance Company Limited | 24 Mar 2014 | - | 20 Oct 2015 | 25.00 cr | Closed |
| 10485530 | Icici Home Finance Company Limited | 24 Mar 2014 | 28 Jul 2014 | 20 Oct 2015 | 2.50 cr | Closed |
| 10449898 | Icici Bank Limited | 25 Sep 2013 | 26 Mar 2014 | 15 Oct 2015 | 150.00 cr | Closed |