| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 25 | 8,384.88 cr |
| 2 | Idbi Trusteeship Services Limited | 18 | 7,680.07 cr |
| 3 | Sbicap Trustee Company Limited | 2 | 1,153.00 cr |
| 4 | Gda Trusteeship Limited | 1 | 160.00 cr |
| 5 | Il & Fs Trust Company Limited | 1 | 140.54 cr |
| 6 | Idbi Bank Limited | 1 | 100.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100971935 | Others | 10 Sep 2024 | - | - | 283.00 cr | Open |
| 100962780 | Others | 09 Aug 2024 | 11 Sep 2024 | - | 345.00 cr | Open |
| 100540646 | Others | 02 Feb 2022 | - | - | 16.00 Lakh | Open |
| 100445424 | Others | 21 May 2021 | - | - | 249.77 cr | Open |
| 100436902 | Others | 09 Apr 2021 | 01 Nov 2021 | 10 Jul 2024 | 500.20 cr | Closed |
| 100438700 | Others | 09 Apr 2021 | 01 Nov 2021 | - | 199.80 cr | Open |
| 100383105 | Others | 15 Oct 2020 | - | 20 Apr 2021 | 50.00 cr | Closed |
| 100339186 | Idbi Trusteeship Services Limited | 18 May 2020 | - | 30 Jun 2023 | 150.00 cr | Closed |
| 100307099 | Others | 16 Nov 2019 | - | 04 Jan 2021 | 35.00 cr | Closed |
| 100265829 | Others | 29 May 2019 | 27 Jun 2019 | 26 Feb 2020 | 224.83 cr | Closed |
| 100259612 | Sbicap Trustee Company Limited | 11 Apr 2019 | 06 Nov 2020 | 02 Apr 2024 | 669.00 cr | Closed |
| 100232158 | Others | 28 Dec 2018 | - | 14 Oct 2020 | 484.60 cr | Closed |
| 100192456 | Others | 19 Jul 2018 | 08 Mar 2019 | 16 Apr 2021 | 600.00 cr | Closed |
| 100191623 | Others | 29 Jun 2018 | 05 Mar 2019 | 30 May 2023 | 530.88 cr | Closed |
| 100187936 | Others | 22 Jun 2018 | 12 Jul 2019 | 17 Feb 2022 | 1,540.64 cr | Closed |
| 100201054 | Others | 04 Jun 2018 | 10 Mar 2021 | 07 May 2021 | 190.00 cr | Closed |
| 100181369 | Others | 20 Apr 2018 | 10 Mar 2021 | 10 May 2021 | 170.00 cr | Closed |
| 100160979 | Others | 06 Mar 2018 | 14 May 2018 | 26 Feb 2020 | 84.00 cr | Closed |
| 100158606 | Sbicap Trustee Company Limited | 27 Feb 2018 | 11 Mar 2019 | - | 484.00 cr | Open |
| 100144942 | Others | 01 Jan 2018 | 29 Jun 2022 | - | 472.00 cr | Open |
| 100134421 | Others | 16 Nov 2017 | 01 Jul 2022 | 03 Apr 2024 | 544.00 cr | Closed |
| 100156499 | Idbi Trusteeship Services Limited | 28 Sep 2017 | - | 07 Jan 2021 | 349.00 cr | Closed |
| 100095697 | Others | 31 Mar 2017 | - | - | 200.00 cr | Open |
| 100082883 | Others | 01 Mar 2017 | 11 Feb 2022 | 22 Nov 2023 | 434.49 cr | Closed |
| 100082877 | Others | 01 Mar 2017 | 11 Feb 2022 | 22 Nov 2023 | 330.51 cr | Closed |
| 100078819 | Idbi Bank Limited | 01 Feb 2017 | 11 Feb 2020 | - | 100.00 cr | Open |
| 100076339 | Others | 28 Oct 2016 | 19 Dec 2017 | - | 354.24 cr | Open |
| 100076335 | Others | 28 Oct 2016 | 26 Mar 2018 | - | 315.36 cr | Open |
| 100068769 | Idbi Trusteeship Services Limited | 19 Sep 2016 | 19 Feb 2021 | 11 May 2021 | 250.00 cr | Closed |
| 100039767 | Idbi Trusteeship Services Limited | 24 Jun 2016 | - | 27 Feb 2020 | 579.83 cr | Closed |
| 100038231 | Idbi Trusteeship Services Limited | 18 Jun 2016 | 23 Mar 2017 | 06 Jul 2020 | 224.50 cr | Closed |
| 100016710 | Idbi Trusteeship Services Limited | 31 Mar 2016 | 26 Apr 2017 | 27 Feb 2020 | 379.00 cr | Closed |
| 100018936 | Others | 09 Mar 2016 | 21 Oct 2019 | 05 Mar 2020 | 195.00 cr | Closed |
| 10619788 | Idbi Trusteeship Services Limited | 07 Jan 2016 | - | 27 Feb 2020 | 1,138.00 cr | Closed |
| 10594143 | Idbi Trusteeship Services Limited | 08 Aug 2015 | 16 Aug 2017 | 25 Apr 2023 | 405.00 cr | Closed |
| 10567777 | Idbi Trusteeship Services Limited | 16 Apr 2015 | - | 29 Jun 2015 | 405.00 cr | Closed |
| 10550434 | Idbi Trusteeship Services Limited | 13 Feb 2015 | - | 06 Jan 2021 | 391.24 cr | Closed |
| 10555599 | Idbi Trusteeship Services Limited | 09 Jan 2015 | 25 Feb 2015 | 25 Sep 2020 | 200.00 cr | Closed |
| 10545044 | Gda Trusteeship Limited | 15 Dec 2014 | 01 Jan 2015 | 02 Dec 2019 | 160.00 cr | Closed |
| 10550436 | Idbi Trusteeship Services Limited | 29 Nov 2014 | 13 Apr 2017 | 16 Aug 2017 | 135.00 cr | Closed |
| 10550415 | Idbi Trusteeship Services Limited | 01 Nov 2014 | - | 10 Jul 2018 | 1,141.10 cr | Closed |
| 10548506 | Idbi Trusteeship Services Limited | 31 Oct 2014 | - | 29 Jun 2015 | 405.00 cr | Closed |
| 10547454 | Idbi Trusteeship Services Limited | 16 Oct 2014 | 04 Oct 2017 | 08 Feb 2018 | 170.00 cr | Closed |
| 10547002 | Others | 16 Oct 2014 | 27 Jun 2019 | 26 Feb 2020 | 51.40 cr | Closed |
| 10547456 | Idbi Trusteeship Services Limited | 16 Oct 2014 | - | - | 952.40 cr | Open |
| 10550404 | Idbi Trusteeship Services Limited | 15 Jul 2014 | 26 Jul 2017 | 10 Nov 2017 | 225.00 cr | Closed |
| 10513438 | Il & Fs Trust Company Limited | 06 Jun 2014 | 31 Oct 2014 | 28 Jun 2018 | 140.54 cr | Closed |
| 10198158 | Idbi Trusteeship Services Limited | 26 Dec 2009 | - | 08 Oct 2015 | 180.00 cr | Closed |