| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 11,155.14 cr |
| 2 | Power Finance Corporation Limited | 3 | 9,657.60 cr |
| 3 | Others | 8 | 8,197.70 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 1,800.00 cr |
| 5 | Andhra Bank | 4 | 700.02 cr |
| 6 | Idbi Bank Limited | 2 | 385.00 cr |
| 7 | Canara Bank | 1 | 284.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101055151 | Sbicap Trustee Company Limited | 04 Mar 2025 | 01 Apr 2025 | - | 1,800.00 cr | Open |
| 100175594 | Others | 03 May 2018 | 17 May 2018 | 06 Sep 2024 | 574.38 cr | Closed |
| 100164307 | Others | 27 Mar 2018 | - | 06 Sep 2024 | 280.00 cr | Closed |
| 100153076 | Others | 21 Sep 2017 | - | 31 May 2018 | 125.00 cr | Closed |
| 100028292 | Others | 25 May 2016 | - | 05 Oct 2016 | 79.00 cr | Closed |
| 10602638 | Andhra Bank | 19 Nov 2015 | 09 Dec 2015 | 06 Sep 2024 | 150.02 cr | Closed |
| 10600940 | Andhra Bank | 03 Nov 2015 | - | 06 Sep 2024 | 100.00 cr | Closed |
| 10593709 | Others | 25 Aug 2015 | 21 Sep 2017 | 06 Sep 2024 | 3,628.21 cr | Closed |
| 10593714 | Power Finance Corporation Limited | 22 Jun 2015 | 04 Feb 2016 | 06 Sep 2024 | 3,488.46 cr | Closed |
| 10571016 | Idbi Bank Limited | 30 Mar 2015 | 23 Oct 2015 | 30 Aug 2024 | 170.00 cr | Closed |
| 10544115 | Idbi Trusteeship Services Limited | 26 Dec 2014 | - | 10 Mar 2025 | 11,155.14 cr | Closed |
| 10517101 | Others | 10 Jul 2014 | 22 Mar 2017 | 06 Sep 2024 | 60.00 cr | Closed |
| 10379340 | Andhra Bank | 18 Sep 2012 | 09 Mar 2015 | 18 Dec 2015 | 250.00 cr | Closed |
| 10289570 | Idbi Bank Limited | 08 Jun 2011 | 25 Mar 2013 | 30 Aug 2024 | 215.00 cr | Closed |
| 10277000 | Power Finance Corporation Limited | 29 Mar 2011 | 26 Jul 2013 | 06 Sep 2024 | 6,160.10 cr | Closed |
| 10249023 | Others | 29 Sep 2010 | 22 Mar 2017 | 06 Sep 2024 | 655.21 cr | Closed |
| 10137429 | Canara Bank | 27 Dec 2008 | 12 Feb 2014 | 30 Aug 2024 | 284.00 cr | Closed |
| 80008910 | Others | 04 Aug 2005 | 21 Sep 2017 | 06 Sep 2024 | 2,795.90 cr | Closed |
| 90121911 | Power Finance Corporation Limited | 04 Aug 2005 | 06 Feb 2006 | 06 Sep 2024 | 9.04 cr | Closed |
| 90123321 | Andhra Bank | 24 Mar 2005 | 28 Apr 2005 | 06 Sep 2024 | 200.00 cr | Closed |