| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 5 | 1,440.01 cr |
| 2 | Idbi Trusteeship Services Limited | 6 | 1,300.00 cr |
| 3 | Idfc Limited | 3 | 580.00 cr |
| 4 | Sbicap Trustee Company Limited | 2 | 350.00 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 340.90 cr |
| 6 | Axis Bank Limited | 1 | 1.00 cr |
| 7 | Hdfc Bank Limited | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101148743 | Others | 14 Aug 2025 | - | - | 25.00 cr | Open |
| 101133447 | Others | 04 Jul 2025 | - | - | 1,000.00 cr | Open |
| 101092055 | Others | 25 Apr 2025 | - | - | 50,000.00 | Open |
| 101058990 | Others | 27 Feb 2025 | - | - | 50,000.00 | Open |
| 100906774 | Axis Bank Limited | 04 Apr 2024 | - | - | 1.00 cr | Open |
| 100882773 | Idbi Trusteeship Services Limited | 24 Jan 2024 | 26 Mar 2024 | - | 200.00 cr | Open |
| 100825435 | Hdfc Bank Limited | 28 Nov 2023 | - | 20 Sep 2024 | 10.00 Lakh | Closed |
| 100506732 | Idbi Trusteeship Services Limited | 03 Dec 2021 | - | 03 Feb 2024 | 200.00 cr | Closed |
| 100328156 | The Hongkong And Shanghai Banking Corporation Limited | 18 Feb 2020 | - | 16 Sep 2020 | 340.90 cr | Closed |
| 100315066 | Sbicap Trustee Company Limited | 23 Dec 2019 | - | 16 Mar 2020 | 150.00 cr | Closed |
| 100083929 | Sbicap Trustee Company Limited | 20 Feb 2017 | 09 Apr 2019 | 16 Mar 2020 | 200.00 cr | Closed |
| 10586534 | Idbi Trusteeship Services Limited | 14 Aug 2015 | 23 Sep 2015 | 02 Dec 2016 | 260.00 cr | Closed |
| 10586535 | Idbi Trusteeship Services Limited | 14 Aug 2015 | 23 Sep 2015 | 02 Dec 2016 | 60.00 cr | Closed |
| 10586539 | Idbi Trusteeship Services Limited | 14 Aug 2015 | 23 Sep 2015 | 02 Dec 2016 | 260.00 cr | Closed |
| 10586540 | Idbi Trusteeship Services Limited | 14 Aug 2015 | 02 Dec 2016 | 18 May 2017 | 320.00 cr | Closed |
| 10546970 | Idfc Limited | 09 Jan 2015 | 23 Sep 2015 | 30 Jan 2017 | 260.00 cr | Closed |
| 10546973 | Others | 09 Jan 2015 | 30 Jan 2017 | 05 Apr 2017 | 415.00 cr | Closed |
| 10546976 | Idfc Limited | 09 Jan 2015 | 23 Sep 2015 | 30 Jan 2017 | 260.00 cr | Closed |
| 10546977 | Idfc Limited | 09 Jan 2015 | 23 Sep 2015 | 30 Jan 2017 | 60.00 cr | Closed |