| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 3,064.50 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 770.00 cr |
| 3 | State Bank Of India | 3 | 290.00 cr |
| 4 | State Bank Of Hyderabad | 3 | 217.50 cr |
| 5 | Others | 3 | 180.00 cr |
| 6 | Indiabulls Financial Services Limited | 2 | 137.50 cr |
| 7 | State Bank Of Patiala | 1 | 135.00 cr |
| 8 | United Bank Of India | 1 | 80.00 cr |
| 9 | Bank Of Baroda | 2 | 14.60 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101004979 | Sbicap Trustee Company Limited | 02 Nov 2024 | 10 Jan 2025 | - | 770.00 cr | Open |
| 100745952 | Idbi Trusteeship Services Limited | 26 Jun 2023 | - | 21 Nov 2024 | 730.00 cr | Closed |
| 100441259 | Idbi Trusteeship Services Limited | 08 Apr 2021 | - | 28 Feb 2024 | 30.50 cr | Closed |
| 100192460 | Idbi Trusteeship Services Limited | 28 Jun 2018 | - | 20 May 2021 | 300.00 cr | Closed |
| 100195458 | Idbi Trusteeship Services Limited | 28 Jun 2018 | - | 28 Feb 2024 | 40.00 cr | Closed |
| 100195466 | Idbi Trusteeship Services Limited | 28 Jun 2018 | 23 Jun 2023 | - | 84.00 cr | Open |
| 100148800 | Idbi Trusteeship Services Limited | 26 Dec 2017 | 22 Mar 2018 | 18 Jun 2018 | 1,210.00 cr | Closed |
| 100089846 | Idbi Trusteeship Services Limited | 22 Mar 2017 | 04 Apr 2017 | 05 Jun 2018 | 450.00 cr | Closed |
| 100016640 | Others | 24 Feb 2016 | - | 12 May 2016 | 60.00 cr | Closed |
| 100017107 | Others | 24 Feb 2016 | - | 27 Jul 2016 | 60.00 cr | Closed |
| 100017509 | Others | 13 Jan 2016 | - | 27 Jul 2016 | 60.00 cr | Closed |
| 10589180 | Idbi Trusteeship Services Limited | 04 Sep 2015 | 22 Mar 2016 | 03 Apr 2017 | 220.00 cr | Closed |
| 10510588 | State Bank Of India | 28 Jun 2014 | - | 10 Sep 2015 | 50.00 cr | Closed |
| 10510695 | State Bank Of India | 27 Jun 2014 | - | 10 Sep 2015 | 120.00 cr | Closed |
| 10504162 | Bank Of Baroda | 02 Jun 2014 | - | 04 Aug 2015 | 7.50 cr | Closed |
| 10431899 | State Bank Of Hyderabad | 28 May 2013 | - | 31 Jul 2015 | 40.00 cr | Closed |
| 10360025 | Bank Of Baroda | 26 May 2012 | - | 27 May 2013 | 7.10 cr | Closed |
| 10338995 | State Bank Of Hyderabad | 28 Feb 2012 | - | 19 Jul 2012 | 40.00 cr | Closed |
| 10331690 | State Bank Of India | 13 Dec 2011 | 16 Apr 2012 | 12 Mar 2013 | 120.00 cr | Closed |
| 10250735 | State Bank Of Hyderabad | 22 Nov 2010 | - | 01 Feb 2012 | 137.50 cr | Closed |
| 10219346 | Indiabulls Financial Services Limited | 30 Mar 2010 | - | 25 Oct 2010 | 61.16 cr | Closed |
| 10219347 | Indiabulls Financial Services Limited | 30 Mar 2010 | - | 25 Oct 2010 | 76.34 cr | Closed |
| 10147899 | United Bank Of India | 07 Mar 2009 | - | 19 Mar 2010 | 80.00 cr | Closed |
| 10078504 | State Bank Of Patiala | 22 Nov 2007 | 07 Mar 2009 | 23 Mar 2010 | 135.00 cr | Closed |