| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 1 | 11,155.14 cr |
| 2 | Rural Electrification Corporation Limite… | 1 | 3,876.80 cr |
| 3 | Others | 3 | 2,151.32 cr |
| 4 | Bank Of India | 2 | 335.00 cr |
| 5 | Icici Bank Limited | 1 | 250.00 cr |
| 6 | Punjab National Bank Limited | 1 | 200.00 cr |
| 7 | Canara Bank | 1 | 150.00 cr |
| 8 | Yes Bank Limited | 1 | 130.00 cr |
| 9 | Central Bank Of India Limited | 1 | 110.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100734779 | Others | 05 Jun 2023 | - | - | 300.00 cr | Open |
| 10565259 | Bank Of India | 30 Mar 2015 | - | 04 Oct 2016 | 225.00 cr | Closed |
| 10544196 | Idbi Trusteeship Services Limited | 26 Dec 2014 | - | 19 Mar 2025 | 11,155.14 cr | Closed |
| 10453517 | Others | 25 Sep 2013 | 24 Jan 2020 | - | 600.00 cr | Open |
| 10439495 | Canara Bank | 27 Jul 2013 | 18 Sep 2014 | 09 Feb 2026 | 150.00 cr | Closed |
| 10432144 | Others | 29 Apr 2013 | 23 Feb 2016 | - | 1,251.32 cr | Open |
| 10413126 | Bank Of India | 27 Feb 2013 | - | 11 Mar 2016 | 110.00 cr | Closed |
| 10366575 | Punjab National Bank Limited | 30 May 2012 | - | 13 Mar 2014 | 200.00 cr | Closed |
| 10362837 | Central Bank Of India Limited | 04 May 2012 | 19 Nov 2012 | 20 Apr 2023 | 110.00 cr | Closed |
| 10271770 | Yes Bank Limited | 17 Feb 2011 | 10 Oct 2011 | 01 Mar 2016 | 130.00 cr | Closed |
| 10267219 | Icici Bank Limited | 28 Jan 2011 | 11 Mar 2011 | 05 Jan 2023 | 250.00 cr | Closed |
| 10077537 | Rural Electrification Corporation Limited | 24 Nov 2007 | 07 Jun 2013 | - | 3,876.80 cr | Open |