| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 881.74 cr |
| 2 | Others | 5 | 733.33 cr |
| 3 | Indian Overseas Bank | 1 | 60.00 cr |
| 4 | Indian Bank | 1 | 60.00 cr |
| 5 | Hdfc Bank Limited | 1 | 25.00 cr |
| 6 | Icici Bank Limited | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101104175 | Others | 22 May 2025 | - | - | 4.70 cr | Open |
| 100168943 | Hdfc Bank Limited | 22 Feb 2018 | - | 28 Jan 2020 | 25.00 cr | Closed |
| 100114983 | Others | 11 Jul 2017 | - | - | 50.00 cr | Open |
| 100081687 | Others | 08 Feb 2017 | 31 Dec 2019 | 08 Oct 2025 | 259.00 cr | Closed |
| 100078313 | Idbi Trusteeship Services Limited | 09 Jan 2017 | 27 Aug 2018 | 24 Oct 2025 | 188.00 cr | Closed |
| 100073378 | Idbi Trusteeship Services Limited | 30 Dec 2016 | 18 Feb 2019 | 09 Oct 2025 | 286.94 cr | Closed |
| 100060473 | Idbi Trusteeship Services Limited | 10 Nov 2016 | 06 Mar 2017 | 09 Oct 2025 | 309.00 cr | Closed |
| 100053758 | Others | 12 Sep 2016 | 20 Dec 2018 | 25 Sep 2025 | 333.00 cr | Closed |
| 10622689 | Others | 25 Feb 2016 | 03 Mar 2017 | 19 Sep 2025 | 86.63 cr | Closed |
| 10599665 | Idbi Trusteeship Services Limited | 26 Oct 2015 | 19 Feb 2025 | 09 Oct 2025 | 97.80 cr | Closed |
| 10369849 | Indian Overseas Bank | 18 Jul 2012 | - | 16 Oct 2015 | 60.00 cr | Closed |
| 10279408 | Icici Bank Limited | 05 Apr 2011 | 25 Nov 2015 | 12 Sep 2016 | 25.00 cr | Closed |
| 10199538 | Indian Bank | 21 Dec 2009 | 30 Mar 2011 | 01 Oct 2014 | 60.00 cr | Closed |