| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 1,612.00 cr |
| 2 | Others | 5 | 182.79 cr |
| 3 | Icici Bank Limited | 2 | 140.00 cr |
| 4 | Yes Bank Limited | 1 | 110.00 cr |
| 5 | Tata Capital Housing Finance Limited | 1 | 70.00 cr |
| 6 | Federal Bank Limited | 1 | 3.21 cr |
| 7 | Hdfc Bank Limited | 4 | 2.93 cr |
| 8 | The Federal Bank Limited | 1 | 95.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101011631 | Idbi Trusteeship Services Limited | 14 Nov 2024 | - | - | 350.00 cr | Open |
| 100873410 | Tata Capital Housing Finance Limited | 21 Feb 2024 | - | - | 70.00 cr | Open |
| 100866140 | Idbi Trusteeship Services Limited | 24 Jan 2024 | - | - | 160.00 cr | Open |
| 100720282 | Idbi Trusteeship Services Limited | 19 May 2023 | 30 Jun 2023 | 03 Aug 2023 | 30.00 cr | Closed |
| 100579269 | Hdfc Bank Limited | 20 May 2022 | - | - | 36.00 Lakh | Open |
| 100562460 | Idbi Trusteeship Services Limited | 23 Mar 2022 | 22 Mar 2024 | - | 350.00 cr | Open |
| 100544324 | Others | 16 Feb 2022 | - | 05 Feb 2024 | 15.00 cr | Closed |
| 100458198 | Hdfc Bank Limited | 23 Jun 2021 | - | - | 2.14 cr | Open |
| 100471935 | Hdfc Bank Limited | 28 May 2021 | - | 21 Apr 2022 | 20.00 Lakh | Closed |
| 100415243 | Others | 28 Jan 2021 | - | 05 Feb 2024 | 42.79 cr | Closed |
| 100398949 | Hdfc Bank Limited | 13 Nov 2020 | - | - | 22.95 Lakh | Open |
| 100249344 | Yes Bank Limited | 30 Jan 2019 | - | - | 110.00 cr | Open |
| 100153734 | Others | 12 Feb 2018 | - | 11 Dec 2023 | 70.00 cr | Closed |
| 100106671 | Idbi Trusteeship Services Limited | 01 Jun 2017 | 21 Aug 2019 | 03 Aug 2023 | 400.00 cr | Closed |
| 100088580 | Others | 03 Apr 2017 | - | 25 Sep 2018 | 20.00 cr | Closed |
| 100086417 | Others | 27 Mar 2017 | - | 05 Mar 2021 | 35.00 cr | Closed |
| 10614710 | Idbi Trusteeship Services Limited | 17 Dec 2015 | 05 Jan 2017 | 15 Jun 2017 | 147.00 cr | Closed |
| 10533077 | Icici Bank Limited | 30 Oct 2014 | - | 20 Sep 2019 | 90.00 cr | Closed |
| 10533246 | Icici Bank Limited | 30 Oct 2014 | - | 25 Sep 2018 | 50.00 cr | Closed |
| 10385745 | Idbi Trusteeship Services Limited | 23 Oct 2012 | - | 21 Nov 2014 | 95.00 cr | Closed |
| 10372618 | Federal Bank Limited | 25 Jul 2012 | - | 17 Apr 2015 | 3.21 cr | Closed |
| 10274183 | Idbi Trusteeship Services Limited | 28 Jan 2011 | - | 05 Nov 2012 | 80.00 cr | Closed |
| 10260174 | The Federal Bank Limited | 21 Dec 2010 | - | 01 Oct 2012 | 95.00 Lakh | Closed |