| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 21 | 14,823.08 cr |
| 2 | Idbi Trusteeship Services Limited | 11 | 11,747.48 cr |
| 3 | Sbicap Trustee Company Limited | 2 | 3,753.50 cr |
| 4 | Il & Fs Trust Company Limited | 4 | 1,104.00 cr |
| 5 | Life Insurance Corporation Of India | 1 | 1,000.00 cr |
| 6 | Axis Bank Limited | 4 | 982.33 cr |
| 7 | Axis Trustee Services Limited | 1 | 743.10 cr |
| 8 | Industrial Development Bank Of India | 1 | 616.00 cr |
| 9 | Idbi Bank Limited | 3 | 573.56 cr |
| 10 | Canara Bank | 1 | 375.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101212222 | Idbi Trusteeship Services Limited | 02 Jan 2026 | - | - | 690.00 cr | Open |
| 101212213 | Idbi Trusteeship Services Limited | 15 Dec 2025 | 02 Jan 2026 | - | 2,700.00 cr | Open |
| 101194808 | Others | 12 Aug 2025 | - | - | 1,600.00 cr | Open |
| 101087228 | Others | 09 Apr 2025 | - | - | 200.00 cr | Open |
| 100999598 | Others | 24 Oct 2024 | - | 10 Jul 2025 | 2,250.00 cr | Closed |
| 100877782 | Others | 16 Feb 2024 | 30 May 2025 | 25 Aug 2025 | 1,050.00 cr | Closed |
| 100615320 | Sbicap Trustee Company Limited | 15 Sep 2022 | - | 08 Jan 2025 | 75.00 cr | Closed |
| 100619415 | Sbicap Trustee Company Limited | 15 Sep 2022 | - | - | 3,678.50 cr | Open |
| 100533276 | Idbi Bank Limited | 17 Dec 2021 | 02 Jul 2024 | - | 380.00 cr | Open |
| 100361064 | Idbi Trusteeship Services Limited | 29 Jul 2020 | 23 Jul 2021 | 06 Nov 2024 | 1,799.76 cr | Closed |
| 100292723 | Others | 10 Oct 2019 | - | 04 Dec 2024 | 75.00 cr | Closed |
| 100296185 | Axis Bank Limited | 27 Sep 2019 | 29 Sep 2023 | - | 247.33 cr | Open |
| 100227976 | Idbi Trusteeship Services Limited | 04 Oct 2018 | - | - | 246.07 cr | Open |
| 100094207 | Others | 11 Apr 2017 | 24 Jul 2017 | 27 Feb 2024 | 650.00 cr | Closed |
| 100095421 | Others | 11 Apr 2017 | 24 Jul 2017 | 12 Oct 2023 | 650.00 cr | Closed |
| 100095423 | Others | 11 Apr 2017 | 24 Jul 2017 | 12 Oct 2023 | 650.00 cr | Closed |
| 100096375 | Others | 11 Apr 2017 | 24 Jul 2017 | 23 Feb 2024 | 650.00 cr | Closed |
| 100134404 | Others | 11 Apr 2017 | - | 12 Oct 2023 | 650.00 cr | Closed |
| 100099083 | Idbi Bank Limited | 17 Mar 2017 | - | - | 175.00 cr | Open |
| 100078822 | Others | 27 Jan 2017 | - | - | 300.00 cr | Open |
| 100079210 | Idbi Trusteeship Services Limited | 27 Jan 2017 | - | 26 May 2025 | 300.00 cr | Closed |
| 100060748 | Others | 10 Oct 2016 | - | 29 Jun 2023 | 1,719.75 cr | Closed |
| 100057664 | Others | 06 Oct 2016 | 14 Dec 2016 | 21 Nov 2019 | 1.36 cr | Closed |
| 100057668 | Others | 06 Oct 2016 | - | 15 Mar 2019 | 2.32 cr | Closed |
| 100087334 | Idbi Trusteeship Services Limited | 30 Sep 2016 | - | 31 Dec 2018 | 245.00 cr | Closed |
| 100048199 | Others | 24 Aug 2016 | - | 01 Nov 2016 | 100.00 cr | Closed |
| 100045478 | Idbi Trusteeship Services Limited | 19 Aug 2016 | - | 06 Nov 2024 | 200.00 cr | Closed |
| 100041059 | Others | 30 Jun 2016 | - | 03 Oct 2016 | 30.00 cr | Closed |
| 100041060 | Others | 30 Jun 2016 | - | 03 Oct 2016 | 20.00 cr | Closed |
| 100042032 | Others | 12 Apr 2016 | - | 12 May 2023 | 4,008.00 cr | Closed |
| 100017949 | Others | 09 Apr 2016 | - | 30 Jun 2016 | 50.00 cr | Closed |
| 100017951 | Others | 09 Apr 2016 | - | 30 Jun 2016 | 50.00 cr | Closed |
| 10600731 | Il & Fs Trust Company Limited | 14 Aug 2015 | - | 27 Feb 2024 | 68.00 cr | Closed |
| 10575536 | Idbi Trusteeship Services Limited | 03 Jun 2015 | 19 May 2016 | 01 Nov 2016 | 3,985.70 cr | Closed |
| 10563962 | Axis Trustee Services Limited | 26 Mar 2015 | - | 26 Oct 2016 | 743.10 cr | Closed |
| 10561500 | Axis Bank Limited | 21 Mar 2015 | - | 02 Nov 2016 | 160.00 cr | Closed |
| 10580922 | Il & Fs Trust Company Limited | 20 Dec 2014 | 09 Sep 2015 | 01 Feb 2017 | 481.00 cr | Closed |
| 10527286 | Idbi Trusteeship Services Limited | 27 Oct 2014 | - | 24 Feb 2015 | 50.00 cr | Closed |
| 10537420 | Il & Fs Trust Company Limited | 30 Sep 2014 | 14 Aug 2015 | 01 Feb 2017 | 330.00 cr | Closed |
| 10529131 | Il & Fs Trust Company Limited | 23 Aug 2014 | 14 Aug 2015 | 01 Feb 2017 | 225.00 cr | Closed |
| 10508386 | Idbi Trusteeship Services Limited | 16 Jun 2014 | 22 Jan 2026 | - | 730.95 cr | Open |
| 10461175 | Yes Bank Limited | 28 Sep 2013 | - | 23 Mar 2017 | 330.00 cr | Closed |
| 10400264 | Others | 06 Dec 2012 | 26 May 2022 | 29 Mar 2023 | 116.65 cr | Closed |
| 10333914 | Idbi Trusteeship Services Limited | 26 Dec 2011 | - | 02 Dec 2016 | 800.00 cr | Closed |
| 10232338 | Icici Bank Limited | 09 Jun 2010 | 11 Jul 2012 | 21 Jun 2022 | 150.00 cr | Closed |
| 10216586 | Life Insurance Corporation Of India | 31 Mar 2010 | - | 28 Mar 2025 | 1,000.00 cr | Closed |
| 10184348 | Axis Bank Limited | 06 Oct 2009 | 10 Sep 2013 | 18 Jul 2016 | 150.00 cr | Closed |
| 10156166 | United Bank Of India | 02 May 2009 | - | 12 Jan 2015 | 48.25 cr | Closed |
| 10151981 | Idbi Bank Limited | 24 Mar 2009 | 24 Jul 2024 | - | 18.56 cr | Open |
| 10131218 | Axis Bank Limited | 20 Nov 2008 | 01 Feb 2010 | 06 Sep 2010 | 425.00 cr | Closed |
| 80046717 | Infrastructue Dvelopment Finance Company Limited | 21 Feb 2005 | - | 22 Oct 2009 | 100.00 cr | Closed |
| 80003856 | Canara Bank | 17 Dec 2002 | 31 Jan 2008 | 06 Jan 2009 | 375.00 cr | Closed |
| 80046597 | Idbi | 22 Mar 2001 | - | 21 Jul 2009 | 32.50 cr | Closed |
| 80046598 | Idbi | 22 Mar 2001 | - | 21 Jul 2009 | 52.50 cr | Closed |
| 80046794 | Industrial Development Bank Of India | 12 Sep 2000 | - | 21 Jul 2009 | 616.00 cr | Closed |