| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 30 | 7,985.26 cr |
| 2 | Others | 17 | 4,592.30 cr |
| 3 | Punjab National Bank | 3 | 647.26 cr |
| 4 | Axis Bank Limited | 2 | 548.00 cr |
| 5 | Punjab National Bank As Lead Bank. Detai… | 1 | 300.00 cr |
| 6 | Canara Bank | 2 | 222.00 cr |
| 7 | Indian Overseas Bank | 1 | 104.00 cr |
| 8 | Standard Chartered Bank | 1 | 96.00 cr |
| 9 | Corporation Bank | 1 | 80.00 cr |
| 10 | Bank Of Baroda | 1 | 78.26 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211176 | Idbi Trusteeship Services Limited | 10 Dec 2025 | - | - | 145.00 cr | Open |
| 101121948 | Others | 18 Jun 2025 | - | - | 425.00 cr | Open |
| 101120144 | Idbi Trusteeship Services Limited | 12 Jun 2025 | - | - | 425.00 cr | Open |
| 101215511 | Idbi Trusteeship Services Limited | 08 May 2025 | - | - | 600.00 cr | Open |
| 101069124 | Axis Bank Limited | 10 Mar 2025 | - | - | 145.00 cr | Open |
| 101030460 | Idbi Trusteeship Services Limited | 23 Dec 2024 | 12 Jun 2025 | - | 400.00 cr | Open |
| 100950476 | Idbi Trusteeship Services Limited | 07 May 2024 | - | - | 500.00 cr | Open |
| 100976331 | Idbi Trusteeship Services Limited | 03 May 2024 | - | - | 500.00 cr | Open |
| 100933063 | Idbi Trusteeship Services Limited | 18 Mar 2024 | - | - | 340.00 cr | Open |
| 100946759 | Idbi Trusteeship Services Limited | 15 Mar 2024 | - | - | 340.00 cr | Open |
| 100741200 | Idbi Trusteeship Services Limited | 21 Jun 2023 | - | - | 400.00 cr | Open |
| 100738465 | Others | 14 Jun 2023 | - | 30 Apr 2024 | 200.00 cr | Closed |
| 100737434 | Others | 26 May 2023 | 23 Aug 2023 | - | 500.00 cr | Open |
| 100684227 | Others | 15 Feb 2023 | - | - | 400.00 cr | Open |
| 100584623 | Idbi Trusteeship Services Limited | 03 Jun 2022 | - | 07 Jul 2023 | 490.00 cr | Closed |
| 100449962 | Idbi Trusteeship Services Limited | 31 May 2021 | - | 31 May 2024 | 75.00 cr | Closed |
| 100427447 | Idbi Trusteeship Services Limited | 05 Feb 2021 | - | 29 Dec 2023 | 200.00 cr | Closed |
| 100401742 | Idbi Trusteeship Services Limited | 18 Nov 2020 | - | 26 May 2022 | 500.00 cr | Closed |
| 100354406 | Idbi Trusteeship Services Limited | 29 Jul 2020 | - | 07 Apr 2025 | 403.00 cr | Closed |
| 100336652 | Axis Bank Limited | 26 Mar 2020 | - | 03 Apr 2025 | 403.00 cr | Closed |
| 100296260 | Others | 26 Sep 2019 | - | 30 Apr 2021 | 85.00 cr | Closed |
| 100251763 | The Hongkong And Shanghai Banking Corporation Limited | 04 Apr 2019 | - | 03 Apr 2023 | 50.00 Lakh | Closed |
| 100251576 | Others | 22 Mar 2019 | - | 03 Apr 2023 | 375.30 cr | Closed |
| 100221882 | Idbi Trusteeship Services Limited | 22 Nov 2018 | - | 07 Jan 2021 | 169.00 cr | Closed |
| 100209975 | The Hongkong And Shanghai Banking Corporation Limited | 24 Sep 2018 | - | 03 Apr 2023 | 7.59 cr | Closed |
| 100195165 | Others | 29 Jun 2018 | - | 12 Apr 2023 | 350.00 cr | Closed |
| 100148398 | Others | 19 Dec 2017 | - | 02 Sep 2020 | 630.00 cr | Closed |
| 100124885 | Idbi Trusteeship Services Limited | 26 Sep 2017 | - | 20 Oct 2021 | 266.00 cr | Closed |
| 100125010 | Idbi Trusteeship Services Limited | 22 Sep 2017 | 10 Mar 2022 | - | 115.00 cr | Open |
| 100097281 | Others | 21 Apr 2017 | - | 30 Apr 2024 | 280.00 cr | Closed |
| 100060368 | Idbi Trusteeship Services Limited | 21 Oct 2016 | - | 14 Sep 2020 | 214.00 cr | Closed |
| 10607413 | Deutsche Bank Ag | 20 Nov 2015 | - | 19 Mar 2019 | 70.00 cr | Closed |
| 10598851 | Idbi Trusteeship Services Limited | 30 Sep 2015 | - | 29 Jun 2018 | 350.00 cr | Closed |
| 10587291 | Idbi Trusteeship Services Limited | 14 Aug 2015 | - | 05 Sep 2017 | 120.00 cr | Closed |
| 10589946 | Others | 14 Aug 2015 | 01 Oct 2015 | 11 Jun 2020 | 68.00 cr | Closed |
| 10582017 | Others | 14 Jul 2015 | 01 Oct 2015 | 04 May 2020 | 315.00 cr | Closed |
| 10580964 | Idbi Trusteeship Services Limited | 03 Jul 2015 | - | 15 Nov 2018 | 125.00 cr | Closed |
| 10568301 | Others | 11 May 2015 | 01 Oct 2015 | 11 Jun 2020 | 68.00 cr | Closed |
| 10568306 | Others | 11 May 2015 | 01 Oct 2015 | 11 Jun 2020 | 68.00 cr | Closed |
| 10560278 | The Hongkong And Shanghai Banking Corporation Limited | 05 Mar 2015 | 15 Jul 2016 | 10 Oct 2018 | 4.60 cr | Closed |
| 10522465 | Idbi Trusteeship Services Limited | 16 Sep 2014 | - | 30 Mar 2015 | 90.00 cr | Closed |
| 10522466 | Idbi Trusteeship Services Limited | 16 Sep 2014 | 22 Jun 2015 | 21 Oct 2016 | 95.00 cr | Closed |
| 10513890 | Standard Chartered Bank | 05 Aug 2014 | - | 06 Jul 2017 | 96.00 cr | Closed |
| 10480966 | Others | 13 Feb 2014 | 27 Mar 2017 | 22 Mar 2019 | 318.00 cr | Closed |
| 10453385 | Others | 10 Oct 2013 | 22 Jun 2016 | 09 Aug 2017 | 150.00 cr | Closed |
| 10453384 | Others | 09 Oct 2013 | 01 Feb 2017 | 09 Aug 2017 | 150.00 cr | Closed |
| 10453479 | Idbi Trusteeship Services Limited | 26 Sep 2013 | 22 Jun 2015 | 21 Oct 2016 | 88.50 cr | Closed |
| 10389924 | Idbi Trusteeship Services Limited | 23 Nov 2012 | - | 30 Sep 2015 | 290.00 cr | Closed |
| 10339573 | Idbi Trusteeship Services Limited | 29 Feb 2012 | - | 29 Apr 2015 | 84.00 cr | Closed |
| 10339574 | Idbi Trusteeship Services Limited | 29 Feb 2012 | 20 Sep 2013 | 15 Sep 2014 | 82.50 cr | Closed |
| 10333343 | Canara Bank | 20 Jan 2012 | - | 04 Jan 2017 | 25.00 cr | Closed |
| 10277078 | Indian Overseas Bank | 18 Mar 2011 | - | 24 Sep 2013 | 104.00 cr | Closed |
| 10258869 | Idbi Trusteeship Services Limited | 21 Dec 2010 | 10 Dec 2013 | 01 Aug 2014 | 78.26 cr | Closed |
| 10257193 | Others | 26 Nov 2010 | 27 Apr 2018 | 02 Sep 2020 | 210.00 cr | Closed |
| 10256631 | Idbi Trusteeship Services Limited | 18 Nov 2010 | 23 Nov 2012 | 19 Mar 2015 | 250.00 cr | Closed |
| 10222603 | Idbi Trusteeship Services Limited | 11 May 2010 | - | 17 Jan 2011 | 250.00 cr | Closed |
| 10192731 | Corporation Bank | 01 Dec 2009 | - | 21 Sep 2010 | 80.00 cr | Closed |
| 10172032 | Bank Of Baroda | 22 Jul 2009 | - | 15 Jan 2011 | 78.26 cr | Closed |
| 10137933 | Punjab National Bank | 30 Dec 2008 | - | 13 Jul 2010 | 63.00 cr | Closed |
| 10138086 | Punjab National Bank | 29 Dec 2008 | - | 13 Jul 2010 | 63.00 cr | Closed |
| 10087562 | Punjab National Bank | 28 Jan 2008 | 01 Dec 2009 | 16 Nov 2010 | 521.26 cr | Closed |
| 10087560 | Punjab National Bank As Lead Bank. Details As Per Annexure I | 24 Jan 2008 | - | 16 Nov 2010 | 300.00 cr | Closed |
| 10044768 | Canara Bank | 10 Apr 2007 | - | 17 Feb 2011 | 197.00 cr | Closed |
| 10041120 | The Canara Bank Ltd | 27 Feb 2007 | - | 23 Apr 2007 | 30.00 cr | Closed |