| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 6 | 3,454.00 cr |
| 2 | Others | 10 | 1,898.21 cr |
| 3 | Syndicate Bank | 8 | 1,529.15 cr |
| 4 | Canara Bank | 2 | 175.19 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 110.00 cr |
| 6 | Ifci Limited | 1 | 100.00 cr |
| 7 | Punjab National Bank | 1 | 84.00 cr |
| 8 | Corporation Bank | 1 | 38.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185279 | Canara Bank | 27 Oct 2025 | - | - | 175.00 cr | Open |
| 101138687 | Canara Bank | 05 Aug 2025 | - | - | 19.00 Lakh | Open |
| 101056421 | Idbi Trusteeship Services Limited | 18 Feb 2025 | - | - | 200.00 cr | Open |
| 101057835 | Idbi Trusteeship Services Limited | 18 Feb 2025 | - | - | 1,634.00 cr | Open |
| 100965963 | Others | 27 Aug 2024 | - | - | 350.00 cr | Open |
| 100687163 | Idbi Trusteeship Services Limited | 09 Feb 2023 | - | - | 100.00 cr | Open |
| 100521491 | Idbi Trusteeship Services Limited | 23 Dec 2021 | 31 Jan 2025 | - | 500.00 cr | Open |
| 100444402 | Others | 19 Apr 2021 | - | 09 Jan 2025 | 350.00 cr | Closed |
| 100406823 | Idbi Trusteeship Services Limited | 22 Jan 2021 | 22 Jan 2021 | 07 Jan 2022 | 615.00 cr | Closed |
| 100399515 | Others | 26 Nov 2020 | - | - | 15.75 Lakh | Open |
| 100316034 | Syndicate Bank | 03 Jan 2020 | - | 22 Jul 2021 | 39.15 cr | Closed |
| 100313561 | Syndicate Bank | 13 Dec 2019 | - | 31 Jan 2025 | 730.00 cr | Closed |
| 100216460 | Idbi Trusteeship Services Limited | 13 Oct 2018 | 26 Oct 2018 | 16 Jan 2021 | 405.00 cr | Closed |
| 100192027 | Syndicate Bank | 28 Jun 2018 | - | 19 Dec 2019 | 100.00 cr | Closed |
| 100212823 | Others | 04 Jun 2018 | - | 04 Oct 2021 | 58.00 cr | Closed |
| 100191553 | Others | 18 May 2018 | - | 04 Oct 2021 | 150.00 cr | Closed |
| 100179625 | Others | 03 May 2018 | - | 08 Apr 2021 | 465.00 cr | Closed |
| 100159859 | Others | 15 Dec 2017 | - | 08 May 2024 | 4.75 Lakh | Closed |
| 100111909 | Others | 29 Jun 2017 | - | 04 Jun 2018 | 40.00 cr | Closed |
| 100108773 | Syndicate Bank | 13 Jun 2017 | - | 19 Dec 2019 | 80.00 cr | Closed |
| 100081209 | Syndicate Bank | 06 Feb 2017 | - | 19 Dec 2019 | 240.00 cr | Closed |
| 100047194 | Others | 12 Aug 2016 | - | 28 May 2018 | 400.00 cr | Closed |
| 100039147 | Syndicate Bank | 24 Jun 2016 | 27 Jun 2016 | 19 Dec 2019 | 25.00 cr | Closed |
| 10624984 | Others | 26 Feb 2016 | 29 Mar 2016 | 26 Feb 2019 | 85.00 cr | Closed |
| 10593539 | Syndicate Bank | 19 Sep 2015 | - | 02 Mar 2017 | 115.00 cr | Closed |
| 10575855 | Il & Fs Trust Company Limited | 24 Jun 2015 | - | 18 Aug 2016 | 110.00 cr | Closed |
| 10575084 | Syndicate Bank | 22 May 2015 | 15 Jun 2015 | 19 Dec 2019 | 200.00 cr | Closed |
| 10558679 | Corporation Bank | 07 Mar 2015 | - | 20 Sep 2016 | 38.00 cr | Closed |
| 10352313 | Ifci Limited | 26 Apr 2012 | - | 22 Jun 2015 | 100.00 cr | Closed |
| 10209421 | Punjab National Bank | 15 Feb 2010 | 30 Dec 2014 | 11 Jun 2015 | 84.00 cr | Closed |