| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 12 | 179.36 cr |
| 2 | Others | 27 | 45.42 cr |
| 3 | Hdfc Bank Limited | 1 | 30.09 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101206754 | Idbi Trusteeship Services Limited | 17 Nov 2025 | - | - | 65.00 Lakh | Open |
| 101152656 | Idbi Trusteeship Services Limited | 28 Jul 2025 | - | - | 20.00 cr | Open |
| 101137414 | Idbi Trusteeship Services Limited | 09 Jul 2025 | - | - | 1.07 cr | Open |
| 101138212 | Idbi Trusteeship Services Limited | 17 Jun 2025 | - | - | 87.00 cr | Open |
| 101098631 | Idbi Trusteeship Services Limited | 02 May 2025 | - | - | 45.00 cr | Open |
| 101073587 | Idbi Trusteeship Services Limited | 27 Feb 2025 | - | - | 1.89 cr | Open |
| 101046842 | Idbi Trusteeship Services Limited | 20 Jan 2025 | - | - | 50.00 Lakh | Open |
| 101036226 | Idbi Trusteeship Services Limited | 07 Dec 2024 | - | - | 20.00 cr | Open |
| 100931945 | Others | 13 Jun 2024 | - | - | 60.00 Lakh | Open |
| 100933289 | Others | 12 Jun 2024 | - | - | 60.00 Lakh | Open |
| 100915378 | Others | 05 Apr 2024 | - | - | 65.00 Lakh | Open |
| 100899834 | Others | 28 Mar 2024 | - | 03 May 2025 | 50.00 Lakh | Closed |
| 100898022 | Others | 24 Feb 2024 | - | - | 65.00 Lakh | Open |
| 100873173 | Hdfc Bank Limited | 12 Jan 2024 | - | - | 30.09 Lakh | Open |
| 100810347 | Others | 05 Oct 2023 | - | 16 Oct 2025 | 85.00 Lakh | Closed |
| 100728989 | Others | 29 May 2023 | - | - | 4.82 cr | Open |
| 100687130 | Idbi Trusteeship Services Limited | 30 Nov 2022 | 02 Feb 2023 | 28 Jan 2025 | 1.37 cr | Closed |
| 100628695 | Others | 31 Oct 2022 | - | 19 Nov 2025 | 3.00 cr | Closed |
| 100522591 | Others | 29 Dec 2021 | - | 02 Jan 2025 | 3.00 cr | Closed |
| 100461159 | Others | 28 Jun 2021 | - | 30 Sep 2024 | 1.50 cr | Closed |
| 100452558 | Idbi Trusteeship Services Limited | 21 May 2021 | - | 28 Mar 2024 | 65.00 Lakh | Closed |
| 100402980 | Others | 24 Dec 2020 | - | 11 Jan 2022 | 50.00 Lakh | Closed |
| 100406253 | Idbi Trusteeship Services Limited | 23 Nov 2020 | - | 23 Oct 2023 | 63.00 Lakh | Closed |
| 100394261 | Others | 19 Nov 2020 | - | 19 Dec 2022 | 25.00 Lakh | Closed |
| 100355078 | Others | 25 Jun 2020 | - | 09 Feb 2021 | 50.00 Lakh | Closed |
| 100355136 | Others | 25 Jun 2020 | - | 09 Feb 2021 | 2.00 cr | Closed |
| 100332249 | Idbi Trusteeship Services Limited | 07 Feb 2020 | - | 17 Feb 2023 | 60.00 Lakh | Closed |
| 100321715 | Others | 29 Jan 2020 | - | 11 Jan 2022 | 1.00 cr | Closed |
| 100279569 | Others | 31 Jul 2019 | - | 11 Jan 2022 | 3.00 cr | Closed |
| 100267620 | Others | 27 May 2019 | - | 11 Jan 2022 | 2.00 cr | Closed |
| 100268261 | Others | 23 May 2019 | - | 15 Mar 2024 | 1.00 cr | Closed |
| 100255260 | Others | 28 Mar 2019 | - | 11 Jan 2022 | 1.00 cr | Closed |
| 100252526 | Others | 18 Mar 2019 | - | 15 Mar 2024 | 1.00 cr | Closed |
| 100207174 | Others | 21 Aug 2018 | - | 14 Oct 2019 | 1.00 cr | Closed |
| 100168412 | Others | 28 Mar 2018 | 25 Jun 2019 | 11 Jan 2022 | 5.00 cr | Closed |
| 100164665 | Others | 08 Jan 2018 | - | 16 Jul 2024 | 5.00 cr | Closed |
| 100149781 | Others | 28 Dec 2017 | - | 19 Aug 2020 | 2.00 cr | Closed |
| 100136687 | Others | 01 Nov 2017 | - | 27 May 2021 | 2.00 cr | Closed |
| 100131810 | Others | 09 Oct 2017 | - | 10 Jun 2020 | 1.00 cr | Closed |
| 100123728 | Others | 01 Jun 2017 | - | 10 Jan 2020 | 1.00 cr | Closed |