| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 16 | 318.28 cr |
| 2 | Others | 8 | 85.28 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179609 | Idbi Trusteeship Services Limited | 07 Oct 2025 | - | - | 33.50 cr | Open |
| 101161095 | Idbi Trusteeship Services Limited | 03 Sep 2025 | - | - | 18.85 cr | Open |
| 101162782 | Idbi Trusteeship Services Limited | 11 Jun 2025 | - | - | 13.67 cr | Open |
| 101184588 | Idbi Trusteeship Services Limited | 20 May 2025 | - | - | 17.25 cr | Open |
| 101107256 | Idbi Trusteeship Services Limited | 22 Apr 2025 | - | - | 45.56 cr | Open |
| 101116175 | Idbi Trusteeship Services Limited | 20 Feb 2025 | - | - | 15.50 cr | Open |
| 101090639 | Idbi Trusteeship Services Limited | 29 Jan 2025 | - | - | 27.25 cr | Open |
| 101003680 | Idbi Trusteeship Services Limited | 03 Oct 2024 | - | 21 Nov 2025 | 19.35 cr | Closed |
| 100979228 | Idbi Trusteeship Services Limited | 31 Aug 2024 | - | 15 Oct 2025 | 12.70 cr | Closed |
| 100935922 | Idbi Trusteeship Services Limited | 23 May 2024 | - | 03 Jul 2025 | 3.50 cr | Closed |
| 100920327 | Idbi Trusteeship Services Limited | 16 Apr 2024 | - | 27 May 2025 | 33.85 cr | Closed |
| 100899357 | Idbi Trusteeship Services Limited | 30 Jan 2024 | - | 10 Mar 2025 | 26.55 cr | Closed |
| 100848049 | Idbi Trusteeship Services Limited | 07 Nov 2023 | - | 02 Dec 2024 | 14.53 cr | Closed |
| 100848037 | Idbi Trusteeship Services Limited | 20 Oct 2023 | - | 02 Dec 2024 | 16.61 cr | Closed |
| 100821529 | Idbi Trusteeship Services Limited | 26 Sep 2023 | - | 14 Nov 2024 | 10.66 cr | Closed |
| 100818434 | Idbi Trusteeship Services Limited | 31 Aug 2023 | - | 01 Oct 2024 | 8.95 cr | Closed |
| 100734125 | Others | 18 Apr 2023 | - | 14 May 2024 | 31.80 cr | Closed |
| 100734041 | Others | 21 Mar 2023 | - | 12 Apr 2024 | 3.30 cr | Closed |
| 100733917 | Others | 31 Jan 2023 | - | 18 Mar 2024 | 15.73 cr | Closed |
| 100699191 | Others | 08 Nov 2022 | - | 08 Dec 2023 | 2.90 cr | Closed |
| 100698154 | Others | 04 Nov 2022 | - | 08 Dec 2023 | 7.50 cr | Closed |
| 100676377 | Others | 23 Sep 2022 | - | 20 Oct 2023 | 11.15 cr | Closed |
| 100683135 | Others | 29 Aug 2022 | - | 11 Sep 2023 | 9.90 cr | Closed |
| 100436624 | Others | 23 Dec 2020 | 07 May 2021 | 08 Mar 2022 | 3.00 cr | Closed |