| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 632.60 cr |
| 2 | Idbi Trusteeship Services Limited | 2 | 145.00 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 138.00 cr |
| 4 | State Bank Of India | 3 | 130.00 cr |
| 5 | Axis Bank Limited | 1 | 95.00 cr |
| 6 | Icici Bank Limited | 1 | 50.00 cr |
| 7 | Kotak Mahindra Prime Limited | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174993 | Others | 03 Oct 2025 | - | - | 69.60 cr | Open |
| 101133766 | Others | 25 Jul 2025 | - | - | 30.00 cr | Open |
| 101124403 | Axis Bank Limited | 27 Jun 2025 | - | - | 95.00 cr | Open |
| 100955035 | Others | 09 Jul 2024 | - | 11 Jun 2025 | 25.00 cr | Closed |
| 100919838 | Others | 22 Apr 2024 | 11 Jun 2024 | - | 90.00 cr | Open |
| 100676614 | Idbi Trusteeship Services Limited | 13 Jan 2023 | - | 24 Oct 2025 | 75.00 cr | Closed |
| 100618507 | Others | 15 Oct 2022 | 14 Feb 2025 | - | 100.00 cr | Open |
| 100622128 | Others | 12 Oct 2022 | 12 Oct 2022 | 11 Jun 2025 | 40.00 cr | Closed |
| 100516017 | Others | 28 Dec 2021 | - | 18 Dec 2024 | 18.00 cr | Closed |
| 100517126 | Others | 03 Dec 2021 | - | 13 Jun 2025 | 35.00 cr | Closed |
| 100503098 | Others | 29 Oct 2021 | 15 May 2024 | - | 90.00 cr | Open |
| 100513949 | Idbi Trusteeship Services Limited | 27 May 2021 | - | 04 Jan 2023 | 70.00 cr | Closed |
| 100158069 | Others | 09 Feb 2018 | 17 Feb 2020 | 07 Apr 2022 | 70.00 cr | Closed |
| 100147689 | Others | 04 Jan 2018 | - | 09 Feb 2021 | 15.00 cr | Closed |
| 100099325 | Sbicap Trustee Company Limited | 28 Apr 2017 | 24 Jul 2019 | 15 Nov 2021 | 138.00 cr | Closed |
| 100049504 | Others | 24 Aug 2016 | 07 Jan 2020 | 28 Sep 2021 | 50.00 cr | Closed |
| 10617782 | State Bank Of India | 30 Dec 2015 | 28 Nov 2016 | 05 Oct 2021 | 70.00 cr | Closed |
| 10508851 | Icici Bank Limited | 28 Jun 2014 | 30 Jun 2014 | 09 Aug 2016 | 50.00 cr | Closed |
| 10411254 | Kotak Mahindra Prime Limited | 24 Jan 2013 | - | 22 Dec 2015 | 30.00 cr | Closed |
| 10078288 | State Bank Of India | 31 Oct 2007 | - | 29 Dec 2008 | 20.00 cr | Closed |
| 10022616 | State Bank Of India | 16 Sep 2006 | 06 Apr 2011 | 27 Jan 2014 | 40.00 cr | Closed |