| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 1,142.00 cr |
| 2 | Idbi Trusteeship Services Limited | 4 | 381.00 cr |
| 3 | Icici Bank Limited | 3 | 154.37 cr |
| 4 | Icici Prudential Asset Management Compan… | 2 | 64.84 cr |
| 5 | Jm Financial Products Limited | 1 | 56.00 cr |
| 6 | State Bank Of India | 1 | 40.00 cr |
| 7 | Kotak Mahindra Bank Limited | 1 | 40.00 cr |
| 8 | Andhra Bank | 1 | 25.00 cr |
| 9 | Il & Fs Trust Company Limited | 1 | 22.00 cr |
| 10 | Capital First Limited | 1 | 21.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101025758 | Others | 05 Dec 2024 | - | - | 20.00 cr | Open |
| 100948454 | Others | 28 May 2024 | - | - | 28.00 cr | Open |
| 100255231 | Others | 27 Mar 2019 | 20 Mar 2025 | - | 151.00 cr | Open |
| 100150648 | Others | 30 Nov 2017 | 10 Mar 2025 | - | 375.00 cr | Open |
| 100127791 | Others | 31 Jul 2017 | - | 24 Apr 2019 | 17.00 cr | Closed |
| 100108740 | Others | 29 May 2017 | - | 11 Jan 2024 | 120.00 cr | Closed |
| 100088489 | Others | 24 Jan 2017 | - | - | 26.00 cr | Open |
| 100076383 | Idbi Trusteeship Services Limited | 12 Jan 2017 | 27 Mar 2023 | - | 150.00 cr | Open |
| 100018873 | Others | 31 Mar 2016 | - | 06 Aug 2018 | 240.00 cr | Closed |
| 100036775 | Others | 22 Feb 2016 | 23 May 2016 | - | 10.00 cr | Open |
| 100040790 | Others | 22 Feb 2016 | 23 May 2016 | - | 85.00 cr | Open |
| 10579822 | Capital First Limited | 25 Jun 2015 | - | 06 Sep 2017 | 21.00 cr | Closed |
| 10565859 | Reliance Home Finance Limited | 04 Apr 2015 | - | 27 Apr 2017 | 13.50 cr | Closed |
| 10563097 | Others | 23 Mar 2015 | 05 Mar 2018 | - | 70.00 cr | Open |
| 10565467 | Il & Fs Trust Company Limited | 23 Mar 2015 | - | - | 22.00 cr | Open |
| 10519259 | Icici Bank Limited | 11 Sep 2014 | - | 12 Jan 2024 | 70.00 cr | Closed |
| 10524172 | Icici Bank Limited | 09 Sep 2014 | 17 Oct 2014 | 12 Jan 2024 | 84.00 cr | Closed |
| 10524012 | Idbi Trusteeship Services Limited | 08 Aug 2014 | - | 22 Mar 2016 | 150.00 cr | Closed |
| 10470590 | Jm Financial Products Limited | 13 Dec 2013 | - | 24 Sep 2014 | 56.00 cr | Closed |
| 10446523 | Tata Capital Housing Finance Limited | 31 Jul 2013 | - | 17 Dec 2014 | 10.00 cr | Closed |
| 10426650 | Idbi Trusteeship Services Limited | 04 Apr 2013 | - | 19 Jun 2020 | 13.00 cr | Closed |
| 10428834 | Idbi Trusteeship Services Limited | 04 Apr 2013 | 07 Apr 2016 | 19 Jun 2020 | 68.00 cr | Closed |
| 10400351 | Andhra Bank | 10 Jan 2013 | - | 26 Jun 2015 | 25.00 cr | Closed |
| 10346268 | Reliance Capital Ltd | 18 Feb 2012 | - | 03 Sep 2016 | 24.96 Lakh | Closed |
| 10334578 | State Bank Of India | 11 Jan 2012 | 17 Dec 2012 | 30 Jan 2014 | 40.00 cr | Closed |
| 10337029 | Icici Prudential Asset Management Company Limited | 26 Dec 2011 | - | 18 Aug 2014 | 23.77 cr | Closed |
| 10345879 | Icici Prudential Asset Management Company Limited | 26 Dec 2011 | 18 Aug 2014 | 30 Mar 2016 | 41.07 cr | Closed |
| 10330575 | Tata Capital Financial Services Limited | 05 Dec 2011 | 31 Jul 2013 | 24 Dec 2014 | 15.00 cr | Closed |
| 10312512 | Icici Bank Limited | 28 Sep 2011 | - | 01 Jun 2016 | 37.38 Lakh | Closed |
| 10275343 | Reliance Capital Ltd | 23 Feb 2011 | - | 03 Sep 2016 | 86.91 Lakh | Closed |
| 10276752 | Kotak Mahindra Bank Limited | 08 Feb 2011 | - | 09 Jan 2012 | 40.00 cr | Closed |