| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 29 | 15,166.00 cr |
| 2 | Others | 14 | 1,278.83 cr |
| 3 | State Bank Of India | 2 | 400.00 cr |
| 4 | Hdfc Bank Limited | 1 | 250.00 cr |
| 5 | Canara Bank | 1 | 200.00 cr |
| 6 | Bank Of India | 1 | 200.00 cr |
| 7 | Vijaya Bank | 2 | 200.00 cr |
| 8 | Idbi Bank Limited | 2 | 150.00 cr |
| 9 | Syndicate Bank | 1 | 100.00 cr |
| 10 | Hdfc Bank Ltd | 1 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100612211 | Others | 23 Sep 2022 | - | - | 100.00 cr | Open |
| 100688433 | Idbi Trusteeship Services Limited | 30 Aug 2022 | - | - | 2,000.00 cr | Open |
| 100574525 | Others | 28 Apr 2022 | - | - | 75.00 cr | Open |
| 100555587 | Others | 11 Mar 2022 | - | - | 300.00 cr | Open |
| 100542728 | Idbi Trusteeship Services Limited | 18 Feb 2022 | - | - | 4,000.00 cr | Open |
| 100506050 | Others | 10 Nov 2021 | 06 Aug 2022 | - | 4.50 Lakh | Open |
| 100506046 | Others | 09 Nov 2021 | 06 Aug 2022 | - | 4.50 Lakh | Open |
| 100496753 | Idbi Trusteeship Services Limited | 07 Oct 2021 | - | - | 500.00 cr | Open |
| 100439462 | Others | 30 Mar 2021 | 17 Jan 2024 | - | 23.74 cr | Open |
| 100441339 | Idbi Trusteeship Services Limited | 15 Mar 2021 | 07 Mar 2022 | - | 1,100.00 cr | Open |
| 100362671 | Others | 03 Aug 2020 | - | 29 Mar 2021 | 25.00 cr | Closed |
| 100355217 | Others | 28 Jul 2020 | - | 20 Jun 2024 | 30.00 cr | Closed |
| 100354325 | Others | 03 Jul 2020 | - | 20 Jun 2024 | 50.00 cr | Closed |
| 100271126 | Others | 11 Jun 2019 | - | 19 Apr 2022 | 75.00 cr | Closed |
| 100266899 | Idbi Trusteeship Services Limited | 20 May 2019 | - | - | 2,000.00 cr | Open |
| 100263847 | Hdfc Bank Limited | 08 May 2019 | - | 28 May 2021 | 250.00 cr | Closed |
| 100224038 | Others | 07 Dec 2018 | - | 24 Aug 2020 | 50.00 cr | Closed |
| 100217483 | Others | 23 Nov 2018 | - | 11 Jan 2022 | 150.00 cr | Closed |
| 100220761 | Idbi Trusteeship Services Limited | 16 Nov 2018 | - | - | 2,000.00 cr | Open |
| 100191767 | Others | 26 Jun 2018 | - | 14 Feb 2022 | 350.00 cr | Closed |
| 100171482 | Others | 27 Mar 2018 | - | 30 Mar 2021 | 50.00 cr | Closed |
| 100163136 | Idbi Trusteeship Services Limited | 12 Feb 2018 | 18 Sep 2018 | 04 Jun 2021 | 1,000.00 cr | Closed |
| 100149203 | Syndicate Bank | 28 Dec 2017 | - | 20 Feb 2021 | 100.00 cr | Closed |
| 100135435 | Canara Bank | 27 Oct 2017 | - | 30 Sep 2021 | 200.00 cr | Closed |
| 100133859 | Idbi Trusteeship Services Limited | 17 Oct 2017 | - | 23 Oct 2020 | 284.00 cr | Closed |
| 100120298 | Bank Of India | 10 Aug 2017 | - | 18 Feb 2021 | 200.00 cr | Closed |
| 100109563 | Idbi Trusteeship Services Limited | 07 Jun 2017 | 23 Nov 2017 | 23 Oct 2020 | 1,000.00 cr | Closed |
| 100102357 | Idbi Trusteeship Services Limited | 11 Apr 2017 | 23 Nov 2017 | 10 Jul 2020 | 149.00 cr | Closed |
| 100090814 | State Bank Of India | 21 Mar 2017 | - | 22 Mar 2021 | 200.00 cr | Closed |
| 100061343 | Idbi Trusteeship Services Limited | 19 Oct 2016 | 23 Nov 2017 | 18 May 2020 | 350.00 cr | Closed |
| 100017806 | State Bank Of India | 14 Mar 2016 | - | 12 Mar 2019 | 200.00 cr | Closed |
| 10579104 | Idbi Trusteeship Services Limited | 10 Jun 2015 | 23 Nov 2017 | 09 Jul 2019 | 200.00 cr | Closed |
| 10526222 | Idbi Trusteeship Services Limited | 12 Sep 2014 | 29 Feb 2016 | 02 Jun 2016 | 5.50 cr | Closed |
| 10491487 | Vijaya Bank | 28 Mar 2014 | - | 15 Apr 2015 | 100.00 cr | Closed |
| 10486101 | Idbi Trusteeship Services Limited | 13 Mar 2014 | 02 Sep 2015 | 02 Jun 2016 | 5.00 cr | Closed |
| 10481956 | Idbi Trusteeship Services Limited | 25 Feb 2014 | 21 Oct 2014 | 18 Jun 2015 | 10.00 cr | Closed |
| 10481159 | Idbi Trusteeship Services Limited | 14 Feb 2014 | 29 Feb 2016 | 02 Jun 2016 | 100.00 cr | Closed |
| 10475025 | Idbi Trusteeship Services Limited | 29 Jan 2014 | 24 Apr 2015 | 30 Jun 2015 | 8.00 cr | Closed |
| 10472296 | Idbi Trusteeship Services Limited | 06 Jan 2014 | 24 Apr 2015 | 30 Jun 2015 | 35.00 cr | Closed |
| 10469254 | Idbi Trusteeship Services Limited | 09 Dec 2013 | 03 Nov 2015 | 24 Dec 2015 | 100.00 cr | Closed |
| 10434837 | Idbi Trusteeship Services Limited | 21 Jun 2013 | 02 Dec 2014 | 15 Jun 2015 | 10.00 cr | Closed |
| 10434823 | Idbi Trusteeship Services Limited | 19 Jun 2013 | - | 13 Aug 2014 | 38.00 cr | Closed |
| 10423590 | Idbi Trusteeship Services Limited | 30 Apr 2013 | - | 05 Aug 2014 | 5.00 cr | Closed |
| 10423584 | Idbi Trusteeship Services Limited | 30 Apr 2013 | - | 06 Aug 2014 | 31.00 cr | Closed |
| 10421493 | Idbi Bank Limited | 28 Mar 2013 | 19 Mar 2019 | 24 Mar 2022 | 100.00 cr | Closed |
| 10420526 | Idbi Bank Limited | 25 Mar 2013 | - | 11 Apr 2015 | 50.00 cr | Closed |
| 10420535 | Vijaya Bank | 25 Mar 2013 | - | 30 Aug 2016 | 100.00 cr | Closed |
| 10386463 | Idbi Trusteeship Services Limited | 07 Nov 2012 | - | 25 Jun 2014 | 15.00 cr | Closed |
| 10385463 | Idbi Trusteeship Services Limited | 06 Nov 2012 | - | 22 Aug 2014 | 50.00 cr | Closed |
| 10385461 | Idbi Trusteeship Services Limited | 06 Nov 2012 | 10 Mar 2015 | 04 May 2015 | 100.00 cr | Closed |
| 10359103 | Idbi Trusteeship Services Limited | 09 May 2012 | 18 Feb 2013 | 10 May 2013 | 8.00 cr | Closed |
| 10344778 | Idbi Trusteeship Services Limited | 27 Mar 2012 | 07 Nov 2012 | 26 Jun 2013 | 12.50 cr | Closed |
| 10333527 | Idbi Trusteeship Services Limited | 24 Jan 2012 | 25 Jun 2013 | 16 Jul 2013 | 50.00 cr | Closed |
| 90241490 | Hdfc Bank Ltd | 11 Jun 2005 | 11 Jun 2005 | 19 Jan 2012 | 60.00 cr | Closed |