| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 7 | 570.44 cr |
| 2 | Others | 7 | 315.00 cr |
| 3 | Hdfc Bank Limited | 4 | 84.71 cr |
| 4 | Axis Bank Limited | 2 | 58.50 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165240 | Others | 24 Sep 2025 | - | - | 60.00 cr | Open |
| 100993254 | Hdfc Bank Limited | 30 Sep 2024 | - | - | 10.20 cr | Open |
| 100941501 | Hdfc Bank Limited | 10 Jun 2024 | - | - | 50.55 Lakh | Open |
| 100882034 | Hdfc Bank Limited | 06 Mar 2024 | - | - | 18.00 cr | Open |
| 100775592 | Idbi Trusteeship Services Limited | 14 Aug 2023 | 30 Aug 2023 | 28 Jun 2024 | 30.00 cr | Closed |
| 100752974 | Others | 12 Jul 2023 | - | 30 May 2024 | 10.00 cr | Closed |
| 100754128 | Idbi Trusteeship Services Limited | 06 Jul 2023 | 18 Nov 2024 | - | 209.20 cr | Open |
| 100745101 | Others | 09 Jun 2023 | - | 30 May 2024 | 20.00 cr | Closed |
| 100730912 | Others | 09 Jun 2023 | - | - | 125.00 cr | Open |
| 100717058 | Hdfc Bank Limited | 09 Feb 2023 | 30 Sep 2024 | - | 56.00 cr | Open |
| 100487601 | Idbi Trusteeship Services Limited | 28 Sep 2021 | 28 Sep 2021 | 02 Sep 2025 | 29.24 cr | Closed |
| 100334748 | Idbi Trusteeship Services Limited | 18 Mar 2020 | 14 Jul 2020 | 07 Jul 2023 | 25.00 cr | Closed |
| 100273631 | Others | 07 May 2019 | - | 04 Jul 2023 | 25.00 cr | Closed |
| 100230098 | Axis Bank Limited | 14 Jan 2019 | - | 24 Apr 2019 | 3.00 cr | Closed |
| 100193626 | Idbi Trusteeship Services Limited | 04 Jul 2018 | 14 Mar 2023 | 27 Sep 2024 | 107.00 cr | Closed |
| 100145029 | Others | 27 Nov 2017 | - | 28 Aug 2023 | 51.00 cr | Closed |
| 100150746 | Idbi Trusteeship Services Limited | 22 Nov 2017 | 04 Jul 2018 | 29 Oct 2021 | 30.00 cr | Closed |
| 100146067 | Axis Bank Limited | 16 Oct 2017 | 13 Sep 2021 | 28 Mar 2024 | 55.50 cr | Closed |
| 100056649 | Others | 29 Sep 2016 | 27 Nov 2017 | 28 Aug 2023 | 24.00 cr | Closed |
| 100050892 | Idbi Trusteeship Services Limited | 23 Aug 2016 | 15 Jun 2017 | 28 Dec 2017 | 140.00 cr | Closed |