| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 32 | 12,088.23 cr |
| 2 | Idbi Trusteeship Services Limited | 9 | 5,077.15 cr |
| 3 | Idbi Bank Limited | 2 | 2,585.00 cr |
| 4 | Yes Bank Limited | 4 | 1,125.00 cr |
| 5 | Syndicate Bank | 1 | 763.60 cr |
| 6 | Axis Bank Limited | 4 | 525.96 cr |
| 7 | Axis Trustee Services Limited | 1 | 425.00 cr |
| 8 | Indian Bank | 1 | 300.00 cr |
| 9 | Industrial Development Bank Of India Lim… | 1 | 200.00 cr |
| 10 | Syndicate Bank Industrial Finance Branch | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101105154 | Others | 05 Jun 2025 | - | - | 500.00 cr | Open |
| 101080195 | Others | 24 Mar 2025 | - | - | 500.00 cr | Open |
| 101058378 | Others | 18 Feb 2025 | 25 Sep 2025 | - | 809.82 cr | Open |
| 100977508 | Others | 19 Sep 2024 | 05 Mar 2025 | - | 450.00 cr | Open |
| 100978973 | Others | 19 Sep 2024 | 23 Sep 2024 | - | 225.38 cr | Open |
| 100935781 | Others | 13 Jun 2024 | 11 Jul 2025 | - | 2,119.03 cr | Open |
| 100790649 | Others | 12 Sep 2023 | 06 Nov 2023 | 25 Mar 2025 | 408.74 cr | Closed |
| 100771389 | Others | 23 Aug 2023 | 27 Oct 2023 | 27 Mar 2025 | 413.01 cr | Closed |
| 100730957 | Others | 24 May 2023 | - | 07 Aug 2025 | 100.00 cr | Closed |
| 100730965 | Others | 24 May 2023 | - | - | 150.00 cr | Open |
| 100731089 | Others | 24 May 2023 | - | 22 Jan 2026 | 40.00 cr | Closed |
| 100708896 | Others | 31 Mar 2023 | 17 Aug 2023 | - | 500.00 cr | Open |
| 100691185 | Others | 23 Mar 2023 | - | 31 Jul 2023 | 75.00 Lakh | Closed |
| 100681430 | Indian Bank | 08 Feb 2023 | - | 15 Sep 2025 | 300.00 cr | Closed |
| 100670063 | Axis Bank Limited | 05 Jan 2023 | - | - | 4.91 cr | Open |
| 100666199 | Others | 23 Dec 2022 | - | 04 Nov 2024 | 150.00 cr | Closed |
| 100640378 | Others | 29 Oct 2022 | - | - | 100.00 cr | Open |
| 100625893 | Others | 14 Oct 2022 | 11 Sep 2023 | - | 250.00 cr | Open |
| 100619773 | Others | 28 Sep 2022 | 17 Aug 2023 | - | 1,120.00 cr | Open |
| 100567409 | Others | 11 Apr 2022 | - | - | 100.00 cr | Open |
| 100543687 | Others | 08 Mar 2022 | - | 07 Nov 2025 | 500.00 cr | Closed |
| 100523489 | Yes Bank Limited | 20 Dec 2021 | - | 09 Jan 2025 | 300.00 cr | Closed |
| 100488117 | Yes Bank Limited | 20 Sep 2021 | - | 06 Jan 2023 | 150.00 cr | Closed |
| 100465081 | Others | 09 Jul 2021 | - | 07 Dec 2022 | 100.00 cr | Closed |
| 100459276 | Others | 22 Jun 2021 | 21 Dec 2021 | 06 Jun 2025 | 70.00 cr | Closed |
| 100391932 | Others | 23 Nov 2020 | - | - | 50.00 cr | Open |
| 100387346 | Yes Bank Limited | 09 Nov 2020 | 25 Apr 2024 | - | 250.00 cr | Open |
| 100327223 | Axis Bank Limited | 26 Feb 2020 | 25 Aug 2021 | 17 May 2025 | 100.00 cr | Closed |
| 100305925 | Others | 22 Nov 2019 | 23 Mar 2020 | 14 Jul 2021 | 29.00 cr | Closed |
| 100265621 | Others | 21 May 2019 | 05 Dec 2019 | 04 Nov 2022 | 260.00 cr | Closed |
| 100248527 | Others | 08 Mar 2019 | 06 May 2025 | - | 235.00 cr | Open |
| 100243219 | Idbi Trusteeship Services Limited | 02 Mar 2019 | - | 17 Nov 2022 | 260.00 cr | Closed |
| 100212671 | Others | 05 Oct 2018 | 05 Dec 2019 | 28 Mar 2024 | 285.00 cr | Closed |
| 100196324 | Others | 19 Jul 2018 | - | 05 Aug 2021 | 40.00 cr | Closed |
| 100197796 | Others | 19 Jul 2018 | 09 Dec 2019 | 11 Apr 2023 | 1,160.00 cr | Closed |
| 100177783 | Idbi Trusteeship Services Limited | 14 May 2018 | - | 11 May 2023 | 1,160.00 cr | Closed |
| 100182074 | Axis Bank Limited | 14 May 2018 | 16 Feb 2023 | 13 Nov 2025 | 121.05 cr | Closed |
| 100176966 | Idbi Trusteeship Services Limited | 24 Apr 2018 | - | 24 Apr 2024 | 285.00 cr | Closed |
| 100170088 | Others | 22 Mar 2018 | - | 05 Aug 2021 | 40.00 cr | Closed |
| 100157921 | Idbi Trusteeship Services Limited | 05 Feb 2018 | 22 Feb 2023 | - | 121.05 cr | Open |
| 100159017 | Others | 29 Jan 2018 | - | 03 Sep 2022 | 90.00 cr | Closed |
| 100118998 | Axis Bank Limited | 08 Jun 2017 | 05 Jun 2024 | - | 300.00 cr | Open |
| 100107631 | Others | 09 May 2017 | - | 18 Sep 2023 | 1,087.50 cr | Closed |
| 100081937 | Others | 09 Mar 2017 | - | 07 Feb 2018 | 205.00 cr | Closed |
| 100043030 | Idbi Trusteeship Services Limited | 09 Aug 2016 | - | 06 Jul 2018 | 1,087.50 cr | Closed |
| 10619803 | Syndicate Bank | 29 Jan 2016 | - | 06 Dec 2017 | 763.60 cr | Closed |
| 10585165 | Idbi Trusteeship Services Limited | 13 Aug 2015 | - | 22 Nov 2017 | 763.60 cr | Closed |
| 10520585 | Yes Bank Limited | 09 Sep 2014 | 23 Mar 2016 | 05 Jan 2018 | 425.00 cr | Closed |
| 10486246 | Axis Trustee Services Limited | 28 Mar 2014 | - | 09 Jan 2018 | 425.00 cr | Closed |
| 10365501 | Idbi Trusteeship Services Limited | 30 Jun 2012 | 29 Aug 2013 | - | 200.00 cr | Open |
| 10231578 | Idbi Bank Limited | 30 Jun 2010 | 28 Nov 2013 | 31 Oct 2015 | 1,125.00 cr | Closed |
| 10209752 | Idbi Trusteeship Services Limited | 26 Mar 2010 | 13 May 2010 | 27 Oct 2015 | 1,125.00 cr | Closed |
| 10130989 | Idbi Bank Limited | 30 Oct 2008 | 30 Jun 2009 | 31 Mar 2010 | 1,460.00 cr | Closed |
| 10098579 | Idbi Trusteeship Services Limited | 29 Mar 2008 | - | 07 Sep 2016 | 75.00 cr | Closed |
| 10087981 | Industrial Development Bank Of India Limited | 22 Feb 2008 | - | 03 Feb 2010 | 200.00 cr | Closed |
| 10058607 | Syndicate Bank Industrial Finance Branch | 03 Jul 2007 | - | 05 Jul 2016 | 75.00 cr | Closed |