| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 4,785.59 cr |
| 2 | Idbi Trusteeship Services Limited | 4 | 2,095.00 cr |
| 3 | Indian Bank | 1 | 325.00 cr |
| 4 | State Bank Of India | 1 | 225.00 cr |
| 5 | Indusind Bank Ltd. | 1 | 100.00 cr |
| 6 | Icici Bank Limited | 1 | 100.00 cr |
| 7 | Lakshmi Vilas Bank Limited | 2 | 55.06 cr |
| 8 | Axis Bank Limited | 1 | 50.00 cr |
| 9 | Bank Of Baroda | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100964830 | Others | 22 Jul 2024 | - | - | 50.00 cr | Open |
| 100659527 | Idbi Trusteeship Services Limited | 29 Dec 2022 | - | 27 Jan 2025 | 600.00 cr | Closed |
| 100521357 | Others | 13 Jan 2022 | 04 Feb 2022 | 18 Oct 2024 | 150.00 cr | Closed |
| 100492092 | Others | 08 Oct 2021 | 12 Jan 2022 | 02 Aug 2023 | 400.00 cr | Closed |
| 100463924 | Idbi Trusteeship Services Limited | 08 Jul 2021 | - | 12 May 2023 | 900.00 cr | Closed |
| 100405358 | Others | 07 Nov 2020 | - | 26 Jul 2022 | 20.00 cr | Closed |
| 100386334 | Others | 26 Jun 2020 | 15 Mar 2022 | 18 Mar 2025 | 270.00 cr | Closed |
| 100366119 | Others | 26 Jun 2020 | - | 18 Mar 2025 | 376.00 cr | Closed |
| 100397064 | Others | 25 Jun 2020 | 15 Mar 2022 | 18 Mar 2025 | 270.00 cr | Closed |
| 100382030 | Others | 17 Jun 2020 | 11 Mar 2021 | 15 Mar 2022 | 100.00 cr | Closed |
| 100323248 | Idbi Trusteeship Services Limited | 04 Feb 2020 | - | 11 Apr 2022 | 225.00 cr | Closed |
| 100320064 | State Bank Of India | 09 Jan 2020 | - | 02 Feb 2022 | 225.00 cr | Closed |
| 100298647 | Others | 09 Sep 2019 | - | 03 Feb 2021 | 50.00 cr | Closed |
| 100278062 | Others | 24 Jul 2019 | - | 11 Jul 2023 | 100.00 cr | Closed |
| 100269451 | Idbi Trusteeship Services Limited | 24 May 2019 | - | 25 Jan 2024 | 370.00 cr | Closed |
| 100251852 | Others | 08 Apr 2019 | 16 Jan 2020 | 26 Jun 2020 | 60.56 cr | Closed |
| 100251855 | Others | 05 Apr 2019 | 16 Jan 2020 | 26 Jun 2020 | 900.03 cr | Closed |
| 100246825 | Others | 21 Feb 2019 | - | 19 Jan 2024 | 370.00 cr | Closed |
| 100237469 | Lakshmi Vilas Bank Limited | 08 Feb 2019 | 28 Mar 2019 | 01 Jul 2020 | 35.00 cr | Closed |
| 100219834 | Others | 20 Nov 2018 | - | 16 Dec 2021 | 70.00 cr | Closed |
| 100218210 | Lakshmi Vilas Bank Limited | 11 Oct 2018 | - | 26 Jun 2019 | 20.06 cr | Closed |
| 100148115 | Others | 20 Dec 2017 | - | 31 Dec 2021 | 85.00 cr | Closed |
| 100145940 | Others | 14 Dec 2017 | 20 Dec 2017 | 16 Dec 2021 | 125.00 cr | Closed |
| 100130305 | Indian Bank | 04 Oct 2017 | 06 Jun 2020 | 15 Jun 2021 | 325.00 cr | Closed |
| 100115797 | Others | 14 Jul 2017 | 24 Aug 2017 | 16 Dec 2021 | 100.00 cr | Closed |
| 100075129 | Others | 25 Jan 2017 | 01 Mar 2019 | 04 Apr 2019 | 61.00 cr | Closed |
| 100068225 | Others | 29 Dec 2016 | 14 Feb 2017 | 18 Oct 2024 | 100.00 cr | Closed |
| 100070027 | Others | 26 Dec 2016 | - | 18 Feb 2019 | 10.00 cr | Closed |
| 100075059 | Others | 06 Dec 2016 | - | 26 Jul 2022 | 200.00 cr | Closed |
| 100057502 | Others | 19 Oct 2016 | 01 Mar 2019 | 04 Apr 2019 | 503.00 cr | Closed |
| 100021362 | Others | 07 Apr 2016 | 20 Jun 2016 | 25 Mar 2022 | 310.00 cr | Closed |
| 10597313 | Others | 23 Sep 2015 | 23 Nov 2016 | 14 Jan 2022 | 90.00 cr | Closed |
| 10596069 | Bank Of Baroda | 21 Sep 2015 | - | 24 May 2018 | 40.00 cr | Closed |
| 10557948 | Others | 28 Mar 2015 | 20 Jun 2016 | 29 Mar 2022 | 15.00 cr | Closed |
| 10487085 | Axis Bank Limited | 21 Mar 2014 | - | 17 Jun 2016 | 50.00 cr | Closed |
| 10481251 | Indusind Bank Ltd. | 05 Feb 2014 | - | 12 Oct 2015 | 100.00 cr | Closed |
| 10373195 | Icici Bank Limited | 06 Jul 2012 | - | 23 Mar 2016 | 100.00 cr | Closed |