| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 9 | 2,816.31 cr |
| 2 | Sbicap Trustee Company Limited | 8 | 2,663.17 cr |
| 3 | Others | 8 | 2,421.85 cr |
| 4 | Yes Bank Limited | 1 | 879.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101017766 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 116.17 cr | Open |
| 101017764 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 132.66 cr | Open |
| 101017763 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 172.85 cr | Open |
| 101017759 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 509.81 cr | Open |
| 101017756 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 255.46 cr | Open |
| 101017753 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 834.83 cr | Open |
| 101017751 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 248.73 cr | Open |
| 101017749 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 417.06 cr | Open |
| 101017746 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 128.74 cr | Open |
| 100376615 | Others | 09 Oct 2020 | - | 03 May 2023 | 200.00 cr | Closed |
| 100214607 | Yes Bank Limited | 23 Oct 2018 | - | 19 Sep 2019 | 879.50 cr | Closed |
| 100178409 | Others | 11 May 2018 | 14 May 2019 | - | 941.87 cr | Open |
| 100163928 | Others | 05 Mar 2018 | 28 Mar 2018 | - | 100.00 cr | Open |
| 100143015 | Others | 18 Dec 2017 | - | 28 Jun 2018 | 100.00 cr | Closed |
| 100095028 | Sbicap Trustee Company Limited | 04 May 2017 | 23 Jun 2017 | 08 Nov 2019 | 347.00 cr | Closed |
| 100087090 | Sbicap Trustee Company Limited | 21 Mar 2017 | - | 01 Nov 2019 | 194.85 cr | Closed |
| 100089765 | Sbicap Trustee Company Limited | 20 Mar 2017 | 17 Apr 2017 | 26 May 2020 | 620.00 cr | Closed |
| 100079617 | Others | 16 Feb 2017 | - | 21 Nov 2019 | 191.98 cr | Closed |
| 100074323 | Sbicap Trustee Company Limited | 30 Dec 2016 | 27 Mar 2018 | 29 Aug 2019 | 255.00 cr | Closed |
| 100076364 | Others | 26 Dec 2016 | 18 Oct 2017 | 24 Dec 2019 | 450.00 cr | Closed |
| 10623491 | Sbicap Trustee Company Limited | 19 Feb 2016 | - | 30 Sep 2019 | 585.49 cr | Closed |
| 10604503 | Sbicap Trustee Company Limited | 06 Nov 2015 | - | 02 Feb 2022 | 566.72 cr | Closed |
| 10602373 | Others | 13 Oct 2015 | 15 Dec 2017 | 20 Sep 2019 | 306.00 cr | Closed |
| 10539848 | Others | 17 Dec 2014 | 07 Jun 2017 | 20 Sep 2019 | 132.00 cr | Closed |
| 10453834 | Sbicap Trustee Company Limited | 28 Sep 2013 | 06 Nov 2013 | 16 Jan 2018 | 4.11 cr | Closed |
| 10422326 | Sbicap Trustee Company Limited | 03 Apr 2013 | 09 Jul 2015 | 06 Jan 2018 | 90.00 cr | Closed |