| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 151 | 18,124.29 cr |
| 2 | Others | 19 | 2,326.50 cr |
| 3 | State Bank Of India | 1 | 200.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124830 | Idbi Trusteeship Services Limited | 27 Jun 2025 | - | - | 100.00 cr | Open |
| 101142298 | Idbi Trusteeship Services Limited | 19 Jun 2025 | - | - | 400.00 cr | Open |
| 101100744 | Idbi Trusteeship Services Limited | 27 May 2025 | - | - | 100.00 cr | Open |
| 101089579 | Idbi Trusteeship Services Limited | 23 Apr 2025 | - | - | 75.00 cr | Open |
| 101065239 | Idbi Trusteeship Services Limited | 12 Mar 2025 | - | - | 25.00 cr | Open |
| 101172749 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 600.00 cr | Open |
| 101097367 | Idbi Trusteeship Services Limited | 26 Dec 2024 | - | - | 400.00 cr | Open |
| 101033962 | Idbi Trusteeship Services Limited | 24 Dec 2024 | - | - | 50.00 cr | Open |
| 101025588 | Idbi Trusteeship Services Limited | 12 Dec 2024 | - | - | 50.00 cr | Open |
| 101018047 | Others | 02 Dec 2024 | - | - | 200.00 cr | Open |
| 101036434 | Idbi Trusteeship Services Limited | 27 Nov 2024 | - | - | 140.00 cr | Open |
| 100986168 | Others | 27 Sep 2024 | - | - | 50.00 cr | Open |
| 100992618 | Idbi Trusteeship Services Limited | 25 Sep 2024 | - | - | 265.59 cr | Open |
| 100984721 | Idbi Trusteeship Services Limited | 23 Sep 2024 | - | - | 75.00 cr | Open |
| 100984722 | Idbi Trusteeship Services Limited | 20 Sep 2024 | - | - | 120.00 cr | Open |
| 100971430 | Idbi Trusteeship Services Limited | 20 Aug 2024 | - | - | 250.00 cr | Open |
| 100963224 | Idbi Trusteeship Services Limited | 31 Jul 2024 | - | - | 350.00 cr | Open |
| 100961476 | Idbi Trusteeship Services Limited | 30 Jul 2024 | - | - | 100.00 cr | Open |
| 100954786 | Idbi Trusteeship Services Limited | 10 Jul 2024 | - | - | 50.00 cr | Open |
| 100949359 | Idbi Trusteeship Services Limited | 26 Jun 2024 | - | 22 Dec 2025 | 25.00 cr | Closed |
| 100940739 | Others | 07 Jun 2024 | - | - | 25.00 Lakh | Open |
| 100934789 | Idbi Trusteeship Services Limited | 29 May 2024 | - | - | 50.00 cr | Open |
| 101010868 | Idbi Trusteeship Services Limited | 10 May 2024 | - | - | 200.00 cr | Open |
| 100896804 | Others | 21 Mar 2024 | - | 31 Jul 2024 | 20.00 cr | Closed |
| 100896807 | Others | 21 Mar 2024 | - | 16 Jul 2024 | 50.00 cr | Closed |
| 100918835 | Idbi Trusteeship Services Limited | 21 Mar 2024 | - | - | 50.00 cr | Open |
| 100918837 | Idbi Trusteeship Services Limited | 21 Mar 2024 | - | - | 20.00 cr | Open |
| 100884380 | Idbi Trusteeship Services Limited | 28 Feb 2024 | - | - | 275.00 cr | Open |
| 100866748 | Idbi Trusteeship Services Limited | 24 Jan 2024 | - | 29 Nov 2025 | 325.00 cr | Closed |
| 100818539 | Idbi Trusteeship Services Limited | 06 Nov 2023 | - | - | 105.00 cr | Open |
| 100796070 | Idbi Trusteeship Services Limited | 29 Sep 2023 | - | - | 75.00 cr | Open |
| 100833855 | Idbi Trusteeship Services Limited | 07 Aug 2023 | - | - | 600.00 cr | Open |
| 100741506 | Idbi Trusteeship Services Limited | 30 Jun 2023 | - | 10 Oct 2025 | 700.00 cr | Closed |
| 100737438 | Idbi Trusteeship Services Limited | 15 May 2023 | - | - | 255.00 cr | Open |
| 100741515 | Idbi Trusteeship Services Limited | 23 Mar 2023 | - | 25 Jun 2025 | 500.00 cr | Closed |
| 100731029 | Idbi Trusteeship Services Limited | 24 Feb 2023 | - | - | 50.00 cr | Open |
| 100713669 | Idbi Trusteeship Services Limited | 28 Dec 2022 | - | 10 Jan 2025 | 400.00 cr | Closed |
| 100571593 | Idbi Trusteeship Services Limited | 30 Mar 2022 | - | - | 400.00 cr | Open |
| 100555082 | Idbi Trusteeship Services Limited | 28 Mar 2022 | - | 09 Oct 2025 | 126.00 cr | Closed |
| 100523970 | Idbi Trusteeship Services Limited | 18 Jan 2022 | - | 21 Feb 2024 | 100.00 cr | Closed |
| 100525251 | Idbi Trusteeship Services Limited | 11 Jan 2022 | - | 06 Mar 2025 | 75.00 cr | Closed |
| 100529073 | Idbi Trusteeship Services Limited | 03 Jan 2022 | - | 28 Nov 2022 | 50.00 cr | Closed |
| 100495228 | Idbi Trusteeship Services Limited | 14 Oct 2021 | 12 Feb 2025 | - | 185.00 cr | Open |
| 100491082 | Idbi Trusteeship Services Limited | 28 Sep 2021 | - | - | 165.00 cr | Open |
| 100481477 | Idbi Trusteeship Services Limited | 25 Aug 2021 | - | 24 Jul 2024 | 75.00 cr | Closed |
| 100466148 | Idbi Trusteeship Services Limited | 15 Jul 2021 | 23 Sep 2024 | - | 10.00 cr | Open |
| 100450043 | Idbi Trusteeship Services Limited | 18 May 2021 | - | 24 Jul 2024 | 45.90 cr | Closed |
| 100448045 | Idbi Trusteeship Services Limited | 12 May 2021 | - | 15 Jul 2025 | 125.00 cr | Closed |
| 100436952 | Idbi Trusteeship Services Limited | 31 Mar 2021 | - | 16 Jan 2023 | 50.00 cr | Closed |
| 100435267 | Idbi Trusteeship Services Limited | 30 Mar 2021 | - | 09 Oct 2025 | 100.00 cr | Closed |
| 100435269 | Idbi Trusteeship Services Limited | 30 Mar 2021 | - | 25 Jun 2025 | 50.00 cr | Closed |
| 100441309 | Idbi Trusteeship Services Limited | 22 Mar 2021 | - | 21 Aug 2024 | 100.00 cr | Closed |
| 100419306 | Idbi Trusteeship Services Limited | 18 Feb 2021 | - | 07 Oct 2024 | 50.00 cr | Closed |
| 100401481 | Others | 30 Dec 2020 | - | 25 Jun 2025 | 100.00 cr | Closed |
| 100401477 | Others | 29 Dec 2020 | - | - | 200.00 cr | Open |
| 100401743 | Idbi Trusteeship Services Limited | 12 Nov 2020 | 11 Feb 2022 | 24 Jul 2024 | 250.00 cr | Closed |
| 100357461 | Idbi Trusteeship Services Limited | 30 Jun 2020 | - | 24 Jul 2024 | 150.00 cr | Closed |
| 100343904 | Idbi Trusteeship Services Limited | 26 Jun 2020 | - | 25 Apr 2025 | 100.00 cr | Closed |
| 100338797 | Idbi Trusteeship Services Limited | 05 Jun 2020 | - | 21 Feb 2024 | 50.00 cr | Closed |
| 100336256 | Idbi Trusteeship Services Limited | 20 Feb 2020 | - | 26 Nov 2024 | 25.00 cr | Closed |
| 100321273 | Idbi Trusteeship Services Limited | 22 Jan 2020 | - | 25 Apr 2025 | 300.00 cr | Closed |
| 100318679 | Idbi Trusteeship Services Limited | 17 Jan 2020 | - | 21 Feb 2024 | 150.00 cr | Closed |
| 100314760 | Idbi Trusteeship Services Limited | 26 Dec 2019 | - | 02 May 2024 | 100.00 cr | Closed |
| 100303755 | Idbi Trusteeship Services Limited | 15 Nov 2019 | - | 03 Nov 2023 | 100.00 cr | Closed |
| 100292411 | Idbi Trusteeship Services Limited | 27 Sep 2019 | - | 13 Aug 2024 | 150.00 cr | Closed |
| 100265007 | Idbi Trusteeship Services Limited | 29 May 2019 | - | 24 Dec 2020 | 100.00 cr | Closed |
| 100265931 | Idbi Trusteeship Services Limited | 29 May 2019 | - | 02 Nov 2023 | 120.00 cr | Closed |
| 100266906 | Idbi Trusteeship Services Limited | 10 May 2019 | 04 Aug 2020 | 08 Oct 2021 | 150.00 cr | Closed |
| 100251528 | Others | 28 Mar 2019 | - | 06 Jun 2024 | 500.00 cr | Closed |
| 100251530 | Others | 28 Mar 2019 | - | 30 Nov 2023 | 150.00 cr | Closed |
| 100244755 | Others | 01 Mar 2019 | - | 02 May 2024 | 100.00 cr | Closed |
| 100239917 | Idbi Trusteeship Services Limited | 25 Feb 2019 | - | 03 Jun 2024 | 100.00 cr | Closed |
| 100245747 | Idbi Trusteeship Services Limited | 30 Jan 2019 | - | 11 Feb 2022 | 500.00 cr | Closed |
| 100226628 | Idbi Trusteeship Services Limited | 21 Dec 2018 | - | 02 May 2024 | 200.00 cr | Closed |
| 100224387 | Idbi Trusteeship Services Limited | 20 Dec 2018 | - | 10 Jan 2024 | 50.00 cr | Closed |
| 100224388 | Idbi Trusteeship Services Limited | 18 Dec 2018 | - | 15 Jul 2021 | 200.00 cr | Closed |
| 100225039 | Idbi Trusteeship Services Limited | 04 Dec 2018 | - | 02 May 2024 | 50.00 cr | Closed |
| 100212726 | Idbi Trusteeship Services Limited | 29 Oct 2018 | - | 24 May 2021 | 40.00 cr | Closed |
| 100215411 | Idbi Trusteeship Services Limited | 16 Oct 2018 | - | 09 Mar 2021 | 450.00 cr | Closed |
| 100209016 | Idbi Trusteeship Services Limited | 27 Sep 2018 | - | 06 Jun 2024 | 75.00 cr | Closed |
| 100208914 | Idbi Trusteeship Services Limited | 18 Sep 2018 | - | 16 Nov 2023 | 101.00 cr | Closed |
| 100200750 | Idbi Trusteeship Services Limited | 28 Aug 2018 | - | 27 Dec 2022 | 200.00 cr | Closed |
| 100200754 | Idbi Trusteeship Services Limited | 16 Aug 2018 | - | 15 Oct 2019 | 50.00 cr | Closed |
| 100201596 | Idbi Trusteeship Services Limited | 25 Jul 2018 | 22 Oct 2021 | 28 Nov 2022 | 500.00 cr | Closed |
| 100221424 | Idbi Trusteeship Services Limited | 25 Jul 2018 | 04 Aug 2020 | 11 Feb 2022 | 14.80 cr | Closed |
| 100192628 | Idbi Trusteeship Services Limited | 29 Jun 2018 | - | 22 Nov 2018 | 100.00 cr | Closed |
| 100190493 | Idbi Trusteeship Services Limited | 21 Jun 2018 | 19 Mar 2021 | 06 Jun 2024 | 10.00 cr | Closed |
| 100182087 | Idbi Trusteeship Services Limited | 11 May 2018 | 23 Apr 2019 | 22 Oct 2021 | 11.00 cr | Closed |
| 100182088 | Idbi Trusteeship Services Limited | 11 May 2018 | - | 07 Oct 2024 | 338.00 cr | Closed |
| 100182168 | Idbi Trusteeship Services Limited | 11 May 2018 | 13 Mar 2020 | 07 Oct 2024 | 38.00 cr | Closed |
| 100182178 | Idbi Trusteeship Services Limited | 11 May 2018 | - | 22 Oct 2021 | 15.00 cr | Closed |
| 100182219 | Idbi Trusteeship Services Limited | 11 May 2018 | 06 Jan 2020 | 22 Oct 2021 | 134.00 cr | Closed |
| 100180722 | Idbi Trusteeship Services Limited | 01 May 2018 | - | 02 Mar 2021 | 25.00 cr | Closed |
| 100162469 | Idbi Trusteeship Services Limited | 19 Mar 2018 | 04 Apr 2018 | 30 Jul 2025 | 100.00 cr | Closed |
| 100156156 | Idbi Trusteeship Services Limited | 22 Feb 2018 | - | 03 May 2021 | 35.00 cr | Closed |
| 100153969 | Idbi Trusteeship Services Limited | 29 Jan 2018 | - | 27 Dec 2022 | 25.00 cr | Closed |
| 100143566 | Idbi Trusteeship Services Limited | 28 Dec 2017 | - | 02 Nov 2023 | 100.00 cr | Closed |
| 100142046 | Idbi Trusteeship Services Limited | 22 Dec 2017 | - | 02 Nov 2023 | 200.00 cr | Closed |
| 100140539 | Idbi Trusteeship Services Limited | 11 Dec 2017 | - | 02 May 2024 | 75.00 cr | Closed |
| 100140542 | Idbi Trusteeship Services Limited | 11 Dec 2017 | - | 09 Mar 2021 | 50.00 cr | Closed |
| 100138674 | Idbi Trusteeship Services Limited | 06 Dec 2017 | - | 15 Jan 2021 | 50.00 cr | Closed |
| 100138673 | Idbi Trusteeship Services Limited | 05 Dec 2017 | - | 15 Jul 2021 | 50.00 cr | Closed |
| 100140546 | Idbi Trusteeship Services Limited | 05 Dec 2017 | - | 15 Jan 2021 | 30.00 cr | Closed |
| 100122492 | Idbi Trusteeship Services Limited | 11 Sep 2017 | - | 06 Jun 2024 | 50.00 cr | Closed |
| 100122496 | Idbi Trusteeship Services Limited | 11 Sep 2017 | - | 12 Feb 2021 | 50.00 cr | Closed |
| 100102987 | Idbi Trusteeship Services Limited | 01 Jun 2017 | - | 30 Jul 2025 | 50.00 cr | Closed |
| 100102993 | Idbi Trusteeship Services Limited | 01 Jun 2017 | - | 07 Oct 2024 | 50.00 cr | Closed |
| 100105726 | Idbi Trusteeship Services Limited | 02 May 2017 | - | 24 Jul 2024 | 50.00 cr | Closed |
| 100089213 | Others | 31 Mar 2017 | - | 30 Dec 2019 | 150.00 cr | Closed |
| 100083776 | Others | 10 Mar 2017 | - | 09 Mar 2021 | 50.00 cr | Closed |
| 100068445 | Others | 29 Dec 2016 | - | 15 Jul 2021 | 25.00 cr | Closed |
| 100061334 | Others | 17 Nov 2016 | 30 Dec 2023 | - | 291.25 cr | Open |
| 100051955 | Others | 29 Sep 2016 | - | 27 Dec 2022 | 150.00 cr | Closed |
| 100051951 | Others | 19 Sep 2016 | 23 Dec 2016 | 20 Dec 2017 | 50.00 cr | Closed |
| 100051944 | Others | 14 Sep 2016 | - | 06 May 2021 | 100.00 cr | Closed |
| 100048887 | Idbi Trusteeship Services Limited | 01 Sep 2016 | - | 16 May 2017 | 50.00 cr | Closed |
| 100044793 | Others | 29 Jul 2016 | - | 05 Aug 2019 | 50.00 cr | Closed |
| 100044794 | Idbi Trusteeship Services Limited | 29 Jul 2016 | 23 Apr 2019 | 05 Jul 2019 | 145.00 cr | Closed |
| 100041705 | Idbi Trusteeship Services Limited | 28 Jul 2016 | - | 04 Feb 2022 | 50.00 cr | Closed |
| 100037225 | Idbi Trusteeship Services Limited | 30 Jun 2016 | - | 02 Mar 2021 | 80.00 cr | Closed |
| 100027575 | Idbi Trusteeship Services Limited | 01 Apr 2016 | 13 Mar 2020 | 07 Oct 2024 | 50.00 cr | Closed |
| 100016363 | Idbi Trusteeship Services Limited | 30 Mar 2016 | - | 27 Aug 2021 | 100.00 cr | Closed |
| 10621659 | Idbi Trusteeship Services Limited | 24 Feb 2016 | - | 12 Feb 2021 | 55.00 cr | Closed |
| 10621655 | Idbi Trusteeship Services Limited | 23 Feb 2016 | - | 31 Jan 2017 | 100.00 cr | Closed |
| 10611070 | Idbi Trusteeship Services Limited | 29 Dec 2015 | - | 16 May 2017 | 100.00 cr | Closed |
| 10604935 | Idbi Trusteeship Services Limited | 01 Dec 2015 | - | 15 Jan 2021 | 100.00 cr | Closed |
| 10604940 | Idbi Trusteeship Services Limited | 01 Dec 2015 | - | 04 Jun 2021 | 50.00 cr | Closed |
| 10604942 | Idbi Trusteeship Services Limited | 01 Dec 2015 | - | 20 Jan 2021 | 25.00 cr | Closed |
| 10604938 | Idbi Trusteeship Services Limited | 27 Nov 2015 | - | 16 May 2017 | 75.00 cr | Closed |
| 10602471 | Idbi Trusteeship Services Limited | 06 Nov 2015 | 31 Jul 2018 | 12 Oct 2018 | 100.00 cr | Closed |
| 10586518 | Idbi Trusteeship Services Limited | 12 Aug 2015 | - | 18 Sep 2017 | 100.00 cr | Closed |
| 10558186 | Idbi Trusteeship Services Limited | 30 Mar 2015 | - | 28 Dec 2020 | 200.00 cr | Closed |
| 10553132 | Idbi Trusteeship Services Limited | 27 Feb 2015 | - | 11 Sep 2017 | 50.00 cr | Closed |
| 10553138 | Idbi Trusteeship Services Limited | 27 Feb 2015 | - | 07 Aug 2020 | 25.00 cr | Closed |
| 10541842 | Idbi Trusteeship Services Limited | 08 Jan 2015 | - | 13 May 2020 | 30.00 cr | Closed |
| 10540400 | Idbi Trusteeship Services Limited | 26 Dec 2014 | - | 08 Jan 2018 | 15.00 cr | Closed |
| 10532707 | Idbi Trusteeship Services Limited | 21 Nov 2014 | - | 15 Jan 2021 | 100.00 cr | Closed |
| 10532715 | Others | 21 Nov 2014 | 30 Mar 2017 | 14 Jun 2021 | 90.00 cr | Closed |
| 10533717 | Idbi Trusteeship Services Limited | 04 Nov 2014 | - | 22 Jan 2018 | 100.00 cr | Closed |
| 10521530 | Idbi Trusteeship Services Limited | 24 Sep 2014 | - | 06 May 2021 | 100.00 cr | Closed |
| 10521535 | Idbi Trusteeship Services Limited | 24 Sep 2014 | - | 28 Dec 2020 | 75.00 cr | Closed |
| 10521765 | Idbi Trusteeship Services Limited | 11 Sep 2014 | 06 Sep 2017 | 29 Sep 2017 | 40.00 cr | Closed |
| 10511015 | Idbi Trusteeship Services Limited | 25 Jul 2014 | - | 20 Aug 2021 | 100.00 cr | Closed |
| 10506323 | Idbi Trusteeship Services Limited | 06 Jun 2014 | 29 Jun 2017 | 11 Sep 2017 | 10.00 cr | Closed |
| 10484186 | Idbi Trusteeship Services Limited | 20 Mar 2014 | - | 12 Jun 2019 | 100.00 cr | Closed |
| 10491252 | Idbi Trusteeship Services Limited | 18 Mar 2014 | - | 30 Mar 2019 | 10.00 cr | Closed |
| 10470952 | Idbi Trusteeship Services Limited | 07 Jan 2014 | 16 Dec 2015 | 27 Jan 2016 | 35.00 cr | Closed |
| 10470502 | Idbi Trusteeship Services Limited | 20 Dec 2013 | - | 08 Jun 2016 | 50.00 cr | Closed |
| 10465676 | Idbi Trusteeship Services Limited | 12 Dec 2013 | - | 07 Jan 2016 | 25.00 cr | Closed |
| 10456399 | Idbi Trusteeship Services Limited | 25 Oct 2013 | - | 19 Apr 2018 | 150.00 cr | Closed |
| 10448208 | Idbi Trusteeship Services Limited | 03 Sep 2013 | - | 17 Apr 2018 | 100.00 cr | Closed |
| 10450855 | Idbi Trusteeship Services Limited | 22 Aug 2013 | 09 Jan 2019 | 24 Jul 2024 | 15.00 cr | Closed |
| 10444311 | Idbi Trusteeship Services Limited | 14 Aug 2013 | - | 22 Mar 2017 | 100.00 cr | Closed |
| 10444313 | Idbi Trusteeship Services Limited | 14 Aug 2013 | - | 19 Aug 2016 | 100.00 cr | Closed |
| 10444312 | Idbi Trusteeship Services Limited | 12 Aug 2013 | - | 13 Sep 2016 | 35.00 cr | Closed |
| 10444360 | Idbi Trusteeship Services Limited | 31 Jul 2013 | - | 10 Oct 2016 | 50.00 cr | Closed |
| 10432631 | Idbi Trusteeship Services Limited | 08 Jun 2013 | - | 10 Oct 2016 | 50.00 cr | Closed |
| 10421832 | Idbi Trusteeship Services Limited | 22 Apr 2013 | - | 23 Jan 2017 | 50.00 cr | Closed |
| 10413581 | Idbi Trusteeship Services Limited | 25 Mar 2013 | - | 04 Oct 2016 | 50.00 cr | Closed |
| 10419317 | Idbi Trusteeship Services Limited | 22 Feb 2013 | - | 16 Dec 2015 | 15.00 cr | Closed |
| 10393243 | Idbi Trusteeship Services Limited | 21 Dec 2012 | - | 23 Aug 2016 | 30.00 cr | Closed |
| 10393253 | Idbi Trusteeship Services Limited | 21 Dec 2012 | - | 05 Dec 2016 | 100.00 cr | Closed |
| 10387127 | Idbi Trusteeship Services Limited | 16 Nov 2012 | - | 26 May 2016 | 25.00 cr | Closed |
| 10391167 | Idbi Trusteeship Services Limited | 07 Nov 2012 | 05 Mar 2015 | 25 Mar 2015 | 25.00 cr | Closed |
| 10381236 | Idbi Trusteeship Services Limited | 10 Oct 2012 | 01 Jun 2017 | 07 Oct 2024 | 25.00 cr | Closed |
| 10377659 | Idbi Trusteeship Services Limited | 21 Sep 2012 | - | 06 Apr 2016 | 100.00 cr | Closed |
| 10377662 | Idbi Trusteeship Services Limited | 21 Sep 2012 | - | 30 Mar 2016 | 100.00 cr | Closed |
| 10367767 | State Bank Of India | 23 Jul 2012 | - | 08 Feb 2016 | 200.00 cr | Closed |
| 10373924 | Idbi Trusteeship Services Limited | 20 Jul 2012 | 23 Jul 2012 | 26 May 2016 | 200.00 cr | Closed |
| 10366435 | Idbi Trusteeship Services Limited | 09 Jul 2012 | 28 Feb 2014 | 22 Mar 2017 | 60.00 cr | Closed |
| 10355961 | Idbi Trusteeship Services Limited | 23 May 2012 | 04 Nov 2014 | 26 Jun 2015 | 100.00 cr | Closed |