| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 1,211.76 cr |
| 2 | Others | 4 | 255.11 cr |
| 3 | Sbicap Trustee Company Limited | 2 | 225.79 cr |
| 4 | Axis Bank Limited | 9 | 183.99 cr |
| 5 | State Bank Of India | 1 | 138.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101183153 | Axis Bank Limited | 30 Sep 2025 | - | - | 28.00 cr | Open |
| 101158511 | Others | 22 Sep 2025 | - | - | 50.00 cr | Open |
| 101098565 | Sbicap Trustee Company Limited | 05 May 2025 | 16 May 2025 | - | 203.09 cr | Open |
| 101098999 | Sbicap Trustee Company Limited | 05 May 2025 | 16 May 2025 | - | 22.70 cr | Open |
| 101030643 | Axis Bank Limited | 23 Dec 2024 | - | - | 15.00 cr | Open |
| 101026274 | Others | 26 Nov 2024 | - | - | 132.11 cr | Open |
| 101004317 | Axis Bank Limited | 30 Sep 2024 | - | 11 Mar 2025 | 27.00 cr | Closed |
| 100964214 | Axis Bank Limited | 04 Jul 2024 | - | - | 1.49 cr | Open |
| 100908750 | Axis Bank Limited | 10 Apr 2024 | - | - | 10.00 cr | Open |
| 100791767 | Idbi Trusteeship Services Limited | 17 Aug 2023 | 23 Jan 2025 | - | 100.00 cr | Open |
| 100791773 | Idbi Trusteeship Services Limited | 17 Aug 2023 | 23 Jan 2025 | - | 491.50 cr | Open |
| 100753656 | Others | 09 Jun 2023 | - | - | 25.00 cr | Open |
| 100680727 | Axis Bank Limited | 10 Feb 2023 | - | 03 Jan 2024 | 48.50 cr | Closed |
| 100645026 | Axis Bank Limited | 09 Nov 2022 | - | - | 20.00 cr | Open |
| 100612296 | State Bank Of India | 08 Sep 2022 | - | 27 Mar 2024 | 138.00 cr | Closed |
| 100621589 | Idbi Trusteeship Services Limited | 08 Sep 2022 | 19 Apr 2024 | - | 103.00 cr | Open |
| 100621592 | Idbi Trusteeship Services Limited | 08 Sep 2022 | - | - | 122.50 cr | Open |
| 100576622 | Others | 07 May 2022 | 10 Nov 2022 | - | 48.00 cr | Open |
| 100458234 | Axis Bank Limited | 22 Jun 2021 | - | - | 30.00 cr | Open |
| 100411661 | Idbi Trusteeship Services Limited | 11 Jan 2021 | 08 Oct 2021 | 28 Mar 2024 | 394.76 cr | Closed |
| 100367405 | Axis Bank Limited | 24 Jul 2020 | - | 04 Feb 2021 | 4.00 cr | Closed |