| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 6 | 227,500.00 cr |
| 2 | Il & Fs Trust Company Limited | 10 | 159,985.00 cr |
| 3 | Idbi Trusteeship Services Limited | 20 | 149,463.00 cr |
| 4 | Sbicap Trustee Company Limited | 1 | 48,000.00 cr |
| 5 | Axis Trustee Services Limited | 1 | 40,000.00 cr |
| 6 | Union Bank Of India | 1 | 24,707.18 cr |
| 7 | Idbi Trusteeship Services Ltd. | 2 | 705.00 cr |
| 8 | 1 | 500.00 cr | |
| 9 | Ii& Fs Trust Company Ltd. | 3 | 460.00 cr |
| 10 | Idbi Trustwwship Services Ltd. | 1 | 345.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101103993 | Idbi Trusteeship Services Limited | 06 May 2025 | - | - | 36,500.00 cr | Open |
| 101096759 | Idbi Trusteeship Services Limited | 28 Feb 2025 | - | - | 13,500.00 cr | Open |
| 100860484 | Idbi Trusteeship Services Limited | 17 Jan 2024 | - | - | 50,000.00 cr | Open |
| 100686571 | Others | 27 Oct 2022 | - | - | 41,000.00 cr | Open |
| 100479380 | Others | 26 Aug 2021 | - | - | 43,000.00 cr | Open |
| 100353937 | Others | 09 Jun 2020 | - | - | 22,490.00 cr | Open |
| 100261802 | Others | 24 Apr 2019 | 10 Jun 2021 | - | 27,010.00 cr | Open |
| 100182652 | Sbicap Trustee Company Limited | 17 May 2018 | - | - | 48,000.00 cr | Open |
| 100102282 | Others | 19 Apr 2017 | - | - | 47,000.00 cr | Open |
| 100026876 | Others | 21 Apr 2016 | - | - | 47,000.00 cr | Open |
| 10567663 | Axis Trustee Services Limited | 10 Apr 2015 | - | - | 40,000.00 cr | Open |
| 10530349 | Il & Fs Trust Company Limited | 08 Oct 2014 | - | - | 70,611.00 cr | Open |
| 10528673 | Union Bank Of India | 08 Oct 2014 | - | 27 Mar 2024 | 24,707.18 cr | Closed |
| 10531801 | Idbi Trusteeship Services Limited | 08 Oct 2014 | - | - | 9,393.00 cr | Open |
| 10529412 | Il & Fs Trust Company Limited | 02 Apr 2014 | 08 Oct 2014 | 19 Jun 2025 | 26,000.00 cr | Closed |
| 10425704 | Il & Fs Trust Company Limited | 09 Apr 2013 | - | 19 Jun 2025 | 21,000.00 cr | Closed |
| 10398189 | Il & Fs Trust Company Limited | 21 Dec 2012 | - | 17 Sep 2014 | 7,016.00 cr | Closed |
| 10357986 | Il & Fs Trust Company Limited | 18 May 2012 | - | - | 17,000.00 cr | Open |
| 10293840 | Il & Fs Trust Company Limited | 27 Jun 2011 | 07 Mar 2014 | 19 Aug 2022 | 17,663.00 cr | Closed |
| 10311151 | Idbi Trusteeship Services Limited | 04 Feb 2011 | - | 07 Mar 2021 | 8,000.00 cr | Closed |
| 10221779 | Idbi Trusteeship Services Limited | 07 May 2010 | - | 25 Jun 2014 | 2,500.00 cr | Closed |
| 10224994 | Idbi Trusteeship Services Limited | 07 May 2010 | - | - | 12,000.00 cr | Open |
| 10180982 | Idbi Trusteeship Services Limited | 12 Oct 2009 | - | 25 Jun 2014 | 3,925.00 cr | Closed |
| 10171727 | Idbi Trusteeship Services Limited | 29 Jun 2009 | - | 11 May 2012 | 830.00 cr | Closed |
| 10115669 | Idbi Trusteeship Services Limited | 03 Jul 2008 | 12 Feb 2014 | - | 4,000.00 cr | Open |
| 10113394 | Idbi Trusteeship Services Limited | 30 Jun 2008 | 19 Aug 2022 | - | 2,500.00 cr | Open |
| 10110181 | Idbi Trusteeship Services Limited | 08 Jun 2007 | - | - | 200.00 cr | Open |
| 10080170 | Idbi Trusteeship Services Limited | 08 Jun 2007 | - | - | 3,000.00 cr | Open |
| 10044652 | Idbi Trusteeship Services Limited | 14 Mar 2007 | - | - | 750.00 cr | Open |
| 10044278 | Idbi Trusteeship Services Limited | 14 Mar 2007 | - | - | 500.00 cr | Open |
| 10036224 | Idbi Trusteeship Services Limited | 17 Jan 2007 | - | - | 265.00 cr | Open |
| 10025259 | Idbi Trusteeship Services Limited | 02 Nov 2006 | - | 07 Mar 2012 | 400.00 cr | Closed |
| 10013709 | Idbi Trusteeship Services Limited | 21 Jul 2006 | - | 12 Jul 2011 | 200.00 cr | Closed |
| 10009196 | 31 Mar 2006 | - | 21 Apr 2016 | 500.00 cr | Closed | |
| 80064328 | Idbi Trusteeship Services Limited | 25 Nov 2005 | - | 04 Feb 2016 | 500.00 cr | Closed |
| 80064333 | Idbi Trusteeship Services Limited | 25 Nov 2005 | - | 04 Feb 2016 | 500.00 cr | Closed |
| 90231232 | Idbi Trusteeship Services Ltd. | 29 Aug 2005 | - | 24 Nov 2010 | 200.00 cr | Closed |
| 80061552 | Idbi Trustwwship Services Ltd. | 23 Feb 2005 | - | 24 Nov 2010 | 345.00 cr | Closed |
| 80061551 | Idbi Trusteeship Services Ltd. | 24 Nov 2004 | - | 24 Nov 2010 | 505.00 cr | Closed |
| 90231200 | Il & Fs Trust Company Limited | 08 Apr 2004 | 21 Jul 2010 | 23 Mar 2011 | 165.00 cr | Closed |
| 90231172 | Ii& Fs Trust Company Ltd. | 29 Sep 2003 | - | - | 285.00 cr | Open |
| 90231160 | Ii& Fs Trust Company Ltd. | 21 May 2003 | - | 21 Jul 2010 | 25.00 cr | Closed |
| 80064332 | Il&Fs Trust Company Ltd | 14 Jan 2003 | - | 08 Jan 2013 | 340.00 cr | Closed |
| 80064330 | Il & Fs Trust Company Limited | 14 Jan 2003 | 07 Dec 2012 | - | 240.00 cr | Open |
| 90231138 | Il & Fs Trust Company Limited | 18 Oct 2002 | 21 Jul 2010 | 30 Nov 2012 | 50.00 cr | Closed |
| 80064329 | Il & Fs Trust Company Limited | 26 Mar 2002 | 09 Mar 2012 | 10 May 2012 | 240.00 cr | Closed |
| 90231105 | Ii& Fs Trust Company Ltd. | 21 Jan 2002 | - | 14 Dec 2011 | 150.00 cr | Closed |