| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 31 | 6,938.52 cr |
| 2 | Idbi Trusteeship Services Limited | 8 | 1,897.20 cr |
| 3 | Axis Trustee Services Limited | 1 | 436.10 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 3 | 369.29 cr |
| 5 | Axis Bank Limited | 1 | 100.00 cr |
| 6 | Tata Cleantech Capital Limited | 1 | 61.10 cr |
| 7 | Indusind Bank Ltd. | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100825798 | Others | 23 Nov 2023 | - | - | 57.78 cr | Open |
| 100825797 | Others | 23 Nov 2023 | - | - | 99.49 cr | Open |
| 100730157 | Others | 29 May 2023 | 28 Aug 2023 | - | 275.00 cr | Open |
| 100701696 | Others | 31 Mar 2023 | - | - | 45.00 cr | Open |
| 100702367 | Others | 20 Mar 2023 | - | - | 75.00 cr | Open |
| 100587473 | Others | 09 Jun 2022 | 29 Jul 2022 | 25 Apr 2023 | 375.00 cr | Closed |
| 100557148 | Others | 15 Mar 2022 | - | 24 Mar 2023 | 550.00 cr | Closed |
| 100535470 | Others | 29 Nov 2021 | - | 12 Jul 2024 | 45.00 cr | Closed |
| 100502485 | Others | 25 Nov 2021 | - | 30 Oct 2023 | 111.50 cr | Closed |
| 100504060 | Others | 18 Nov 2021 | - | 01 Feb 2023 | 100.00 cr | Closed |
| 100515672 | Others | 16 Nov 2021 | - | 12 Jul 2024 | 100.00 cr | Closed |
| 100471016 | Others | 23 Aug 2021 | - | 30 Oct 2023 | 111.50 cr | Closed |
| 100478360 | Others | 19 Aug 2021 | 30 May 2022 | - | 148.40 cr | Open |
| 100477660 | Others | 19 Aug 2021 | - | - | 575.19 cr | Open |
| 100477655 | Others | 19 Aug 2021 | - | - | 234.59 cr | Open |
| 100477662 | Others | 19 Aug 2021 | - | - | 182.65 cr | Open |
| 100477658 | Others | 19 Aug 2021 | - | - | 191.39 cr | Open |
| 100459028 | Others | 28 Jun 2021 | - | 22 Jul 2024 | 50.00 cr | Closed |
| 100437197 | Others | 23 Mar 2021 | - | 22 Sep 2021 | 90.00 cr | Closed |
| 100411003 | The Hongkong And Shanghai Banking Corporation Limited | 29 Jan 2021 | - | 01 Oct 2021 | 250.00 cr | Closed |
| 100417047 | Others | 14 Jan 2021 | - | 02 Jul 2021 | 50.00 cr | Closed |
| 100390530 | Idbi Trusteeship Services Limited | 26 Oct 2020 | - | - | 382.81 cr | Open |
| 100353911 | Others | 12 Jun 2020 | 30 Mar 2022 | 16 Sep 2022 | 99.48 cr | Closed |
| 100335712 | The Hongkong And Shanghai Banking Corporation Limited | 13 May 2020 | - | 14 Jan 2021 | 60.40 cr | Closed |
| 100325842 | The Hongkong And Shanghai Banking Corporation Limited | 20 Feb 2020 | 15 Feb 2021 | 23 Apr 2021 | 58.89 cr | Closed |
| 100321488 | Idbi Trusteeship Services Limited | 16 Dec 2019 | - | 26 Oct 2020 | 360.00 cr | Closed |
| 100294158 | Others | 06 Sep 2019 | - | 10 Feb 2020 | 100.00 cr | Closed |
| 100268775 | Others | 07 Jun 2019 | - | 03 Dec 2020 | 405.00 cr | Closed |
| 100253548 | Axis Bank Limited | 09 Jan 2019 | - | 28 Jan 2020 | 100.00 cr | Closed |
| 100212317 | Idbi Trusteeship Services Limited | 28 Sep 2018 | - | 26 Oct 2020 | 140.00 cr | Closed |
| 100204115 | Others | 14 Sep 2018 | 14 Sep 2018 | - | 705.00 cr | Open |
| 100179413 | Others | 22 Mar 2018 | - | - | 705.00 cr | Open |
| 100131483 | Idbi Trusteeship Services Limited | 17 Oct 2017 | - | 10 May 2021 | 246.14 cr | Closed |
| 100131907 | Idbi Trusteeship Services Limited | 16 Oct 2017 | - | - | 84.24 cr | Open |
| 100090393 | Idbi Trusteeship Services Limited | 17 Mar 2017 | - | 08 Jul 2021 | 199.00 cr | Closed |
| 100083910 | Others | 22 Feb 2017 | 26 Jun 2024 | - | 674.35 cr | Open |
| 100084757 | Others | 21 Feb 2017 | - | 11 Jun 2021 | 182.50 cr | Closed |
| 100076780 | Idbi Trusteeship Services Limited | 01 Feb 2017 | - | 08 Jul 2020 | 125.00 cr | Closed |
| 100076976 | Others | 09 Dec 2016 | - | 29 Jan 2020 | 150.00 cr | Closed |
| 100031059 | Others | 07 Jun 2016 | - | 05 Mar 2019 | 195.70 cr | Closed |
| 10619953 | Others | 16 Jan 2016 | 03 May 2019 | 20 Jan 2021 | 120.00 cr | Closed |
| 10615176 | Idbi Trusteeship Services Limited | 07 Jan 2016 | - | 22 Jul 2021 | 360.00 cr | Closed |
| 10573129 | Tata Cleantech Capital Limited | 15 May 2015 | - | 14 Dec 2022 | 61.10 cr | Closed |
| 10551379 | Axis Trustee Services Limited | 29 Jan 2015 | - | 14 Sep 2018 | 436.10 cr | Closed |
| 10529646 | Others | 07 Nov 2014 | 09 Dec 2016 | 31 Jan 2020 | 134.00 cr | Closed |
| 10480354 | Indusind Bank Ltd. | 08 Jan 2014 | - | 03 Apr 2019 | 50.00 Lakh | Closed |