| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 43 | 9,252.20 cr |
| 2 | Idbi Trusteeship Services Limited | 6 | 1,575.00 cr |
| 3 | Tata Capital Financial Services Limited | 1 | 465.00 cr |
| 4 | Sbicap Trustee Company Limited | 2 | 350.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101050252 | Others | 30 Jan 2025 | - | 09 Sep 2025 | 1,000.00 cr | Closed |
| 101027041 | Others | 18 Dec 2024 | - | 25 Aug 2025 | 100.00 cr | Closed |
| 101006004 | Others | 30 Oct 2024 | - | 29 Aug 2025 | 250.00 cr | Closed |
| 100897515 | Others | 15 Mar 2024 | - | 11 Sep 2025 | 160.00 cr | Closed |
| 100852766 | Others | 03 Jan 2024 | - | 15 Sep 2025 | 120.00 cr | Closed |
| 100835963 | Tata Capital Financial Services Limited | 15 Dec 2023 | - | 09 Sep 2025 | 465.00 cr | Closed |
| 100818644 | Others | 09 Nov 2023 | - | 15 Sep 2025 | 350.00 cr | Closed |
| 100509827 | Others | 03 Dec 2021 | - | 27 Apr 2022 | 1,000.00 cr | Closed |
| 100507327 | Others | 15 Nov 2021 | - | 26 Nov 2024 | 125.00 cr | Closed |
| 100506086 | Others | 15 Nov 2021 | 13 Jun 2024 | 18 Nov 2024 | 250.00 cr | Closed |
| 100455375 | Others | 12 Jun 2021 | - | 29 Sep 2022 | 255.00 cr | Closed |
| 100448986 | Others | 10 May 2021 | 30 Aug 2022 | 16 Oct 2024 | 25.00 cr | Closed |
| 100431098 | Others | 23 Mar 2021 | - | 23 Nov 2021 | 75.00 cr | Closed |
| 100441296 | Others | 17 Mar 2021 | 28 Mar 2023 | 19 Mar 2024 | 230.00 cr | Closed |
| 100424488 | Others | 15 Feb 2021 | - | 16 Mar 2023 | 285.00 cr | Closed |
| 100421080 | Others | 08 Feb 2021 | - | 27 Jun 2024 | 100.00 cr | Closed |
| 100418725 | Others | 01 Feb 2021 | 14 Mar 2023 | 08 Aug 2023 | 125.00 cr | Closed |
| 100397447 | Others | 27 Nov 2020 | - | 26 Nov 2021 | 100.00 cr | Closed |
| 100379768 | Others | 30 Sep 2020 | - | 26 Mar 2021 | 200.00 cr | Closed |
| 100369878 | Others | 21 Aug 2020 | - | 27 Nov 2020 | 240.00 cr | Closed |
| 100332756 | Others | 09 Mar 2020 | - | 09 Jun 2020 | 175.00 cr | Closed |
| 100329663 | Others | 18 Feb 2020 | - | 25 Feb 2021 | 225.00 cr | Closed |
| 100327773 | Others | 18 Feb 2020 | - | 24 Feb 2021 | 200.00 cr | Closed |
| 100314947 | Others | 17 Dec 2019 | - | 14 Feb 2025 | 100.00 cr | Closed |
| 100314810 | Others | 16 Dec 2019 | 03 Mar 2021 | 03 Mar 2022 | 271.20 cr | Closed |
| 100277703 | Others | 11 Jun 2019 | - | 17 Sep 2019 | 200.00 cr | Closed |
| 100250208 | Others | 01 Mar 2019 | - | 02 Jan 2020 | 500.00 cr | Closed |
| 100243649 | Others | 27 Feb 2019 | - | 31 Aug 2020 | 250.00 cr | Closed |
| 100243629 | Others | 18 Feb 2019 | - | 27 Feb 2020 | 50.00 cr | Closed |
| 100204342 | Others | 27 Aug 2018 | - | 09 Dec 2019 | 400.00 cr | Closed |
| 100206498 | Others | 27 Aug 2018 | - | 14 Feb 2025 | 50.00 cr | Closed |
| 100196208 | Others | 26 Jul 2018 | - | 11 Oct 2019 | 300.00 cr | Closed |
| 100183683 | Others | 01 Jun 2018 | - | 16 Sep 2019 | 70.00 cr | Closed |
| 100165312 | Others | 21 Feb 2018 | - | 05 Mar 2019 | 200.00 cr | Closed |
| 100143717 | Others | 05 Dec 2017 | - | 31 Dec 2019 | 100.00 cr | Closed |
| 100143846 | Others | 29 Nov 2017 | 07 Jun 2021 | 08 Dec 2021 | 110.00 cr | Closed |
| 100144721 | Idbi Trusteeship Services Limited | 29 Nov 2017 | - | 09 Dec 2019 | 400.00 cr | Closed |
| 100108621 | Others | 22 Jun 2017 | 26 Feb 2019 | 03 Jul 2019 | 115.00 cr | Closed |
| 100114006 | Others | 16 Jun 2017 | - | 21 Oct 2020 | 120.00 cr | Closed |
| 100114007 | Others | 16 Jun 2017 | - | 21 Oct 2020 | 80.00 cr | Closed |
| 100114008 | Others | 16 Jun 2017 | - | 18 Mar 2020 | 100.00 cr | Closed |
| 100113614 | Others | 16 Jun 2017 | - | 15 May 2020 | 126.00 cr | Closed |
| 100100622 | Others | 06 May 2017 | - | 02 Jan 2020 | 100.00 cr | Closed |
| 100100629 | Idbi Trusteeship Services Limited | 06 May 2017 | - | 15 Jun 2017 | 50.00 cr | Closed |
| 100107339 | Idbi Trusteeship Services Limited | 06 May 2017 | - | 07 Oct 2019 | 500.00 cr | Closed |
| 100106196 | Others | 05 May 2017 | 26 Feb 2019 | 03 Jul 2019 | 120.00 cr | Closed |
| 100105732 | Idbi Trusteeship Services Limited | 05 May 2017 | 07 Oct 2020 | 10 Feb 2021 | 250.00 cr | Closed |
| 100106159 | Idbi Trusteeship Services Limited | 05 May 2017 | - | 14 Oct 2019 | 275.00 cr | Closed |
| 100101872 | Others | 02 May 2017 | - | 27 Jan 2020 | 300.00 cr | Closed |
| 100106127 | Sbicap Trustee Company Limited | 26 Apr 2017 | - | 14 Nov 2019 | 225.00 cr | Closed |
| 100106126 | Sbicap Trustee Company Limited | 26 Apr 2017 | - | 22 Nov 2019 | 125.00 cr | Closed |
| 100106149 | Idbi Trusteeship Services Limited | 25 Apr 2017 | 18 Jun 2018 | 26 Dec 2018 | 100.00 cr | Closed |