| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 13 | 1,541.63 cr |
| 2 | Idbi Trusteeship Services Limited | 7 | 864.50 cr |
| 3 | Il & Fs Trust Company Limited | 10 | 624.00 cr |
| 4 | Ifci Limited | 2 | 180.00 cr |
| 5 | Kotak Mahindra Prime Limited | 3 | 143.00 cr |
| 6 | Capital First Limited | 1 | 95.00 cr |
| 7 | Punjab National Bank | 1 | 77.47 cr |
| 8 | The Shamrao Vithal Co-Operative Bank Lim… | 1 | 36.75 cr |
| 9 | Standard Chartered Bank | 1 | 34.30 cr |
| 10 | Bank Of India | 3 | 25.38 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100792409 | Idbi Trusteeship Services Limited | 27 Sep 2023 | - | - | 50.00 cr | Open |
| 100474019 | Others | 19 Jul 2021 | - | - | 90,000.00 | Open |
| 100406224 | Idbi Trusteeship Services Limited | 30 Dec 2020 | - | - | 39.50 cr | Open |
| 100406850 | Idbi Trusteeship Services Limited | 30 Dec 2020 | 30 Dec 2020 | - | 105.00 cr | Open |
| 100379905 | Others | 08 Oct 2020 | - | - | 288.30 cr | Open |
| 100355254 | Idbi Trusteeship Services Limited | 24 Jun 2020 | 16 Dec 2022 | - | 110.00 cr | Open |
| 100163148 | Others | 20 Feb 2018 | 30 Mar 2020 | 15 Jun 2021 | 100.00 cr | Closed |
| 100163149 | Others | 20 Feb 2018 | 30 Mar 2020 | 15 Jun 2021 | 100.00 cr | Closed |
| 100161588 | Idbi Trusteeship Services Limited | 17 Feb 2018 | 16 Dec 2022 | - | 430.00 cr | Open |
| 100175873 | Others | 30 Nov 2017 | - | 14 Oct 2020 | 87.00 cr | Closed |
| 100142077 | Others | 29 Oct 2017 | - | - | 6.32 cr | Open |
| 100149962 | Others | 31 Aug 2017 | 15 Sep 2017 | 30 Dec 2020 | 80.00 cr | Closed |
| 100268610 | Others | 30 May 2017 | - | 14 Oct 2020 | 87.00 cr | Closed |
| 100348720 | Others | 30 May 2017 | - | 14 Oct 2020 | 96.00 cr | Closed |
| 100074881 | Others | 11 Jan 2017 | 30 Mar 2020 | 15 Jun 2021 | 65.00 cr | Closed |
| 100073287 | Others | 10 Jan 2017 | 28 Sep 2019 | 30 Jun 2021 | 285.00 cr | Closed |
| 100068669 | Others | 21 Dec 2016 | - | 06 Mar 2018 | 300.00 cr | Closed |
| 100060123 | Others | 19 Oct 2016 | - | 01 Mar 2018 | 47.00 cr | Closed |
| 10624230 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 35.00 cr | Closed |
| 10624332 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 31.00 cr | Closed |
| 10625402 | Il & Fs Trust Company Limited | 09 Feb 2016 | - | 31 May 2017 | 39.00 cr | Closed |
| 10606563 | Ifci Limited | 07 Dec 2015 | 10 May 2016 | 04 Jan 2017 | 55.00 cr | Closed |
| 10603137 | Il & Fs Trust Company Limited | 13 Oct 2015 | - | 19 Jan 2018 | 15.00 cr | Closed |
| 10577179 | Il & Fs Trust Company Limited | 19 Jun 2015 | - | 16 Jan 2017 | 200.00 cr | Closed |
| 10561905 | Ifci Limited | 31 Mar 2015 | 10 May 2016 | 04 Jan 2017 | 125.00 cr | Closed |
| 10560040 | Il & Fs Trust Company Limited | 13 Mar 2015 | - | 19 Jan 2018 | 45.00 cr | Closed |
| 10543457 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 51.00 cr | Closed |
| 10543477 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 64.00 cr | Closed |
| 10544929 | Il & Fs Trust Company Limited | 31 Dec 2014 | - | 31 May 2017 | 50.00 cr | Closed |
| 10538213 | The Shamrao Vithal Co-Operative Bank Limited | 10 Dec 2014 | - | - | 36.75 cr | Open |
| 10497124 | Bajaj Finance Limited | 26 May 2014 | - | - | 8.90 cr | Open |
| 10501270 | Idbi Trusteeship Services Limited | 15 May 2014 | - | 30 Apr 2015 | 100.00 cr | Closed |
| 10484062 | Capital First Limited | 20 Feb 2014 | - | 06 Mar 2018 | 95.00 cr | Closed |
| 10471906 | Il & Fs Trust Company Limited | 13 Jan 2014 | - | 13 Jan 2015 | 94.00 cr | Closed |
| 10395133 | Idbi Trusteeship Services Limited | 29 Nov 2012 | - | 08 Sep 2014 | 30.00 cr | Closed |
| 10388495 | The South Indian Bank Limited | 10 Nov 2012 | - | 21 Dec 2013 | 25.00 cr | Closed |
| 10367091 | Kotak Mahindra Bank Limited | 13 Jun 2012 | - | 28 Jan 2014 | 3.00 cr | Closed |
| 10353261 | Kotak Mahindra Prime Limited | 21 Mar 2012 | - | 17 Jan 2014 | 75.00 cr | Closed |
| 10345150 | Standard Chartered Bank | 12 Mar 2012 | 18 Oct 2013 | 03 Dec 2014 | 34.30 cr | Closed |
| 10359721 | Punjab National Bank | 27 Feb 2012 | - | 16 May 2014 | 77.47 cr | Closed |
| 10238101 | Thakur Fininvest Private Limited | 10 Aug 2010 | - | 03 Jan 2012 | 25.00 cr | Closed |
| 10426968 | Kotak Mahindra Prime Limited | 30 Jul 2010 | - | 21 Jan 2014 | 40.00 cr | Closed |
| 10280010 | Kotak Mahindra Prime Limited | 30 Mar 2010 | - | 21 Jan 2014 | 28.00 cr | Closed |
| 10154895 | Bank Of India | 31 Mar 2009 | - | 05 Dec 2011 | 25.00 cr | Closed |
| 10062956 | Vijaya Bank | 26 Jun 2007 | - | 10 May 2010 | 7.00 cr | Closed |
| 80043852 | Bank Of India | 16 Apr 1992 | 18 May 1998 | 09 Jan 2008 | 30.00 Lakh | Closed |
| 80043853 | Bank Of India | 16 Apr 1992 | - | 05 Dec 2011 | 8.00 Lakh | Closed |