| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 8 | 1,360.88 cr |
| 2 | Others | 3 | 195.00 cr |
| 3 | The South Indian Bank Limited | 1 | 26.00 cr |
| 4 | Hdfc Bank Limited | 5 | 2.03 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101034532 | Idbi Trusteeship Services Limited | 20 Jan 2025 | 11 Mar 2025 | - | 98.00 cr | Open |
| 100454177 | Idbi Trusteeship Services Limited | 15 Jun 2021 | 22 Apr 2022 | 31 Jan 2023 | 43.98 cr | Closed |
| 100391441 | Hdfc Bank Limited | 13 Nov 2020 | - | - | 23.72 Lakh | Open |
| 100385159 | Hdfc Bank Limited | 21 Oct 2020 | - | - | 59.90 Lakh | Open |
| 100354453 | Idbi Trusteeship Services Limited | 29 Jul 2020 | 22 Apr 2022 | 01 Apr 2025 | 120.90 cr | Closed |
| 100311575 | Others | 27 Dec 2019 | 31 Oct 2020 | 03 Mar 2025 | 110.00 cr | Closed |
| 100280611 | The South Indian Bank Limited | 20 Jun 2019 | - | 09 Feb 2022 | 26.00 cr | Closed |
| 100218741 | Hdfc Bank Limited | 31 Oct 2018 | - | 06 Nov 2023 | 31.64 Lakh | Closed |
| 100199244 | Hdfc Bank Limited | 29 Aug 2018 | - | 10 Mar 2023 | 9.92 Lakh | Closed |
| 100193151 | Others | 26 Jun 2018 | 15 Mar 2019 | 05 Jan 2023 | 50.00 cr | Closed |
| 100157815 | Others | 01 Feb 2018 | 15 Mar 2019 | 05 Jan 2023 | 35.00 cr | Closed |
| 100151100 | Idbi Trusteeship Services Limited | 24 Jan 2018 | 22 Apr 2022 | 31 Jan 2023 | 50.00 cr | Closed |
| 100151094 | Idbi Trusteeship Services Limited | 24 Jan 2018 | 04 Feb 2023 | - | 600.00 cr | Open |
| 100150523 | Idbi Trusteeship Services Limited | 24 Jan 2018 | 06 Nov 2019 | 03 Mar 2021 | 75.00 cr | Closed |
| 100138844 | Hdfc Bank Limited | 04 Dec 2017 | - | 12 Jul 2021 | 78.20 Lakh | Closed |
| 10621978 | Idbi Trusteeship Services Limited | 19 Feb 2016 | - | 03 Apr 2018 | 175.00 cr | Closed |
| 10476700 | Idbi Trusteeship Services Limited | 04 Feb 2014 | 11 May 2015 | 03 Apr 2018 | 198.00 cr | Closed |