| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 18 | 6,031.85 cr |
| 2 | Others | 9 | 2,514.80 cr |
| 3 | Yes Bank Limited | 3 | 742.50 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 660.00 cr |
| 5 | Axis Bank Limited | 1 | 562.50 cr |
| 6 | Il&Fs Financial Services Limited | 1 | 100.00 cr |
| 7 | Srei Infrastructure Finance Limited | 1 | 75.00 cr |
| 8 | Tata Cleantech Capital Limited | 1 | 56.89 cr |
| 9 | Idfc Bank Limited | 1 | 54.00 cr |
| 10 | Central Bank Of India | 1 | 25.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101226353 | Idbi Trusteeship Services Limited | 29 Dec 2025 | - | - | 432.28 cr | Open |
| 101226358 | Idbi Trusteeship Services Limited | 29 Dec 2025 | - | - | 457.72 cr | Open |
| 101230355 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 37.00 cr | Open |
| 101230361 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 104.00 cr | Open |
| 101230364 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 33.00 cr | Open |
| 101230418 | Idbi Trusteeship Services Limited | 18 Dec 2025 | - | - | 577.00 cr | Open |
| 101201468 | Others | 04 Dec 2025 | - | - | 260.00 cr | Open |
| 101035908 | Idbi Trusteeship Services Limited | 18 Jan 2025 | - | - | 975.00 cr | Open |
| 101017484 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 465.10 cr | Open |
| 101017497 | Idbi Trusteeship Services Limited | 25 Oct 2024 | - | - | 456.25 cr | Open |
| 100797992 | Others | 16 Oct 2023 | - | 27 Oct 2025 | 260.00 cr | Closed |
| 100439595 | Idbi Trusteeship Services Limited | 12 Apr 2021 | - | 03 Oct 2023 | 260.00 cr | Closed |
| 100280064 | Idbi Trusteeship Services Limited | 29 Jul 2019 | - | 21 Apr 2021 | 420.00 cr | Closed |
| 100225885 | Idbi Trusteeship Services Limited | 31 Dec 2018 | - | 28 May 2021 | 15.00 cr | Closed |
| 100209118 | Others | 28 Sep 2018 | - | 25 Jul 2019 | 429.00 cr | Closed |
| 100209343 | Others | 28 Sep 2018 | - | 23 Apr 2019 | 105.00 cr | Closed |
| 100157914 | Others | 28 Feb 2018 | - | 21 Aug 2019 | 350.00 cr | Closed |
| 100120955 | Idbi Trusteeship Services Limited | 28 Aug 2017 | - | 28 May 2021 | 176.00 cr | Closed |
| 100069481 | Others | 03 Jan 2017 | - | 31 Dec 2019 | 150.00 cr | Closed |
| 100073536 | Others | 23 Dec 2016 | 14 Feb 2022 | 22 Nov 2022 | 505.80 cr | Closed |
| 100065402 | Idbi Trusteeship Services Limited | 09 Dec 2016 | - | 11 Oct 2019 | 320.00 cr | Closed |
| 100034605 | Idbi Trusteeship Services Limited | 27 Jun 2016 | 25 Oct 2016 | 28 May 2021 | 652.50 cr | Closed |
| 100028881 | Others | 19 Apr 2016 | - | 16 Aug 2021 | 380.00 cr | Closed |
| 100017972 | Others | 11 Mar 2016 | - | 22 Aug 2017 | 75.00 cr | Closed |
| 10614786 | Idfc Bank Limited | 30 Dec 2015 | - | 21 Sep 2016 | 54.00 cr | Closed |
| 10610041 | Idbi Trusteeship Services Limited | 28 Dec 2015 | 28 Jun 2016 | 28 Aug 2019 | 360.00 cr | Closed |
| 10613225 | Idbi Trusteeship Services Limited | 22 Dec 2015 | - | 30 Aug 2016 | 100.00 cr | Closed |
| 10604825 | Srei Infrastructure Finance Limited | 02 Dec 2015 | - | 28 Mar 2018 | 75.00 cr | Closed |
| 10613216 | Idbi Trusteeship Services Limited | 19 Nov 2015 | - | 28 Mar 2024 | 191.00 cr | Closed |
| 10604665 | Axis Bank Limited | 03 Nov 2015 | - | 07 Nov 2016 | 562.50 cr | Closed |
| 10610352 | Central Bank Of India | 22 Sep 2015 | - | 21 Mar 2024 | 25.90 cr | Closed |
| 10600397 | Il&Fs Financial Services Limited | 04 Sep 2015 | - | 08 Nov 2016 | 100.00 cr | Closed |
| 10579890 | Yes Bank Limited | 29 Jun 2015 | - | 21 Mar 2016 | 262.50 cr | Closed |
| 10572583 | Il & Fs Trust Company Limited | 06 May 2015 | - | 12 Oct 2017 | 660.00 cr | Closed |
| 10552381 | Tata Cleantech Capital Limited | 27 Feb 2015 | 30 Apr 2015 | 27 Aug 2021 | 56.89 cr | Closed |
| 10541228 | Yes Bank Limited | 05 Jan 2015 | - | 21 Mar 2016 | 300.00 cr | Closed |
| 10530008 | Yes Bank Limited | 29 Oct 2014 | - | 01 Nov 2021 | 180.00 cr | Closed |