| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 15 | 1,111.00 cr |
| 2 | Idbi Trusteeship Services Limited | 8 | 586.80 cr |
| 3 | Indusind Bank Ltd. | 1 | 370.00 cr |
| 4 | Reliance Capital Ltd | 7 | 179.00 cr |
| 5 | Yes Bank Limited | 3 | 155.00 cr |
| 6 | Magma Fincorp Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101151061 | Others | 25 Aug 2025 | - | - | 12.00 cr | Open |
| 101123085 | Others | 30 Jun 2025 | - | - | 30.50 cr | Open |
| 101115788 | Others | 19 Jun 2025 | 02 Sep 2025 | - | 115.00 cr | Open |
| 101086012 | Others | 04 Apr 2025 | - | 01 Jul 2025 | 37.00 cr | Closed |
| 100262109 | Others | 05 Apr 2019 | - | - | 33.50 cr | Open |
| 100252936 | Others | 18 Mar 2019 | - | 27 Sep 2019 | 600.00 cr | Closed |
| 100180069 | Others | 08 May 2018 | - | 23 Dec 2020 | 55.00 cr | Closed |
| 100153521 | Idbi Trusteeship Services Limited | 30 Jan 2018 | - | 18 Dec 2018 | 180.00 cr | Closed |
| 100112941 | Others | 26 May 2017 | - | 01 Jul 2018 | 15.00 cr | Closed |
| 100096620 | Others | 18 Apr 2017 | - | 30 Jun 2018 | 61.50 cr | Closed |
| 100093432 | Others | 29 Mar 2017 | - | 30 Jun 2018 | 10.00 cr | Closed |
| 100068274 | Idbi Trusteeship Services Limited | 09 Dec 2016 | - | 29 Apr 2025 | 50.00 cr | Closed |
| 100066554 | Others | 23 Nov 2016 | - | 30 Jun 2018 | 15.00 cr | Closed |
| 100060530 | Others | 04 Oct 2016 | - | 01 May 2017 | 50.00 cr | Closed |
| 100039715 | Idbi Trusteeship Services Limited | 11 Jul 2016 | 19 Jul 2017 | 25 Apr 2019 | 25.00 cr | Closed |
| 100039163 | Others | 08 Jul 2016 | - | 29 Dec 2016 | 50.00 cr | Closed |
| 100034109 | Others | 17 May 2016 | - | 11 Apr 2017 | 15.00 cr | Closed |
| 100021044 | Others | 29 Mar 2016 | - | 01 May 2017 | 11.50 cr | Closed |
| 10626476 | Reliance Capital Ltd | 02 Feb 2016 | - | 17 Apr 2017 | 30.00 cr | Closed |
| 10617671 | Idbi Trusteeship Services Limited | 06 Jan 2016 | 16 Oct 2018 | 29 Apr 2025 | 65.00 cr | Closed |
| 100021758 | Yes Bank Limited | 04 Nov 2015 | - | 01 Aug 2025 | 20.00 cr | Closed |
| 10608825 | Idbi Trusteeship Services Limited | 03 Nov 2015 | 11 Jul 2018 | 23 Oct 2019 | 100.00 cr | Closed |
| 10601333 | Idbi Trusteeship Services Limited | 15 Oct 2015 | 22 Jul 2019 | 30 Apr 2025 | 66.80 cr | Closed |
| 10600496 | Idbi Trusteeship Services Limited | 10 Aug 2015 | 05 Dec 2018 | 29 Apr 2025 | 50.00 cr | Closed |
| 10582935 | Reliance Capital Ltd | 22 May 2015 | - | 28 Jun 2016 | 15.00 cr | Closed |
| 10582934 | Reliance Capital Ltd | 18 May 2015 | - | 28 Jun 2016 | 5.00 cr | Closed |
| 10565484 | Reliance Capital Ltd | 03 Mar 2015 | - | 09 Jun 2016 | 15.00 cr | Closed |
| 10566812 | Reliance Capital Ltd | 02 Mar 2015 | - | 09 Jun 2016 | 14.50 cr | Closed |
| 10553872 | Reliance Capital Ltd | 04 Nov 2014 | - | 09 Jun 2016 | 14.50 cr | Closed |
| 10553393 | Yes Bank Limited | 29 Sep 2014 | - | 01 Aug 2025 | 85.00 cr | Closed |
| 10412557 | Indusind Bank Ltd. | 22 Feb 2013 | 31 Mar 2015 | 06 Jun 2025 | 370.00 cr | Closed |
| 10396433 | Idbi Trusteeship Services Limited | 12 Dec 2012 | 25 May 2015 | 04 Jan 2016 | 50.00 cr | Closed |
| 10349964 | Magma Fincorp Limited | 26 Mar 2012 | - | 15 Mar 2016 | 15.00 cr | Closed |
| 10303489 | Reliance Capital Ltd | 02 Aug 2011 | 03 Jul 2012 | 08 Nov 2012 | 85.00 cr | Closed |
| 10200063 | Yes Bank Limited | 23 Jan 2010 | 14 Oct 2011 | 01 Aug 2025 | 50.00 cr | Closed |