| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 3 | 845.80 cr |
| 2 | Sbicap Trustee Company Limited | 2 | 450.00 cr |
| 3 | Others | 4 | 270.62 cr |
| 4 | Hdfc Bank Limited | 4 | 180.00 cr |
| 5 | Yes Bank Limited | 1 | 140.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101194652 | Hdfc Bank Limited | 14 Nov 2025 | - | - | 100.00 cr | Open |
| 101137795 | Sbicap Trustee Company Limited | 29 Jul 2025 | - | - | 50.00 cr | Open |
| 101076570 | Others | 27 Mar 2025 | - | - | 100.00 cr | Open |
| 100981675 | Sbicap Trustee Company Limited | 25 Sep 2024 | 13 Nov 2025 | - | 400.00 cr | Open |
| 100579065 | Hdfc Bank Limited | 12 May 2022 | 24 Jul 2024 | 17 Sep 2025 | 30.00 cr | Closed |
| 100577277 | Idbi Trusteeship Services Limited | 06 May 2022 | 22 Jul 2022 | 01 Aug 2025 | 291.80 cr | Closed |
| 100467917 | Yes Bank Limited | 02 Aug 2021 | 05 Sep 2025 | - | 140.00 cr | Open |
| 100429395 | Others | 25 Mar 2021 | - | - | 50.00 cr | Open |
| 100444218 | Others | 18 Mar 2021 | - | 04 Jun 2024 | 100.00 cr | Closed |
| 100397460 | Hdfc Bank Limited | 30 Nov 2020 | 20 Aug 2021 | - | 50.00 cr | Open |
| 100093093 | Others | 31 Jan 2017 | - | 16 Jun 2021 | 20.62 cr | Closed |
| 10168768 | Idbi Trusteeship Services Limited | 05 Aug 2009 | 05 May 2014 | 14 Aug 2020 | 304.00 cr | Closed |
| 10160117 | Idbi Trusteeship Services Limited | 27 May 2009 | 27 May 2009 | 04 Aug 2009 | 250.00 cr | Closed |
| 80005548 | Hdfc Bank Limited | 28 May 2005 | - | 27 Jun 2006 | - | Closed |