| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 12 | 10,618.85 cr |
| 2 | Sbicap Trustee Company Limited | 6 | 3,900.00 cr |
| 3 | Idbi Trusteeship Services Limited | 6 | 703.92 cr |
| 4 | Sidbi | 2 | 173.00 cr |
| 5 | Hdfc Bank Limited | 1 | 50.00 cr |
| 6 | Axis Bank Limited | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101156470 | Sbicap Trustee Company Limited | 18 Aug 2025 | - | - | 200.00 cr | Open |
| 101098205 | Sbicap Trustee Company Limited | 21 Jan 2025 | - | - | 400.00 cr | Open |
| 100974005 | Sbicap Trustee Company Limited | 15 Jul 2024 | - | 13 Oct 2025 | 200.00 cr | Closed |
| 101019132 | Sbicap Trustee Company Limited | 10 May 2024 | - | - | 500.00 cr | Open |
| 100943159 | Sbicap Trustee Company Limited | 24 Feb 2024 | 13 Oct 2025 | - | 200.00 cr | Open |
| 100514181 | Others | 30 Nov 2021 | 11 Dec 2025 | - | 10,000.00 cr | Open |
| 100485690 | Sidbi | 30 Sep 2021 | - | 18 Aug 2022 | 113.00 cr | Closed |
| 100482377 | Others | 01 Sep 2021 | - | 09 Dec 2021 | 25.00 cr | Closed |
| 100477861 | Idbi Trusteeship Services Limited | 06 Aug 2021 | - | 06 Sep 2024 | 43.00 cr | Closed |
| 100471936 | Others | 31 Jul 2021 | - | 30 Nov 2021 | 50.00 cr | Closed |
| 100453496 | Others | 28 Jun 2021 | - | 18 Dec 2021 | 30.00 cr | Closed |
| 100435100 | Hdfc Bank Limited | 19 Mar 2021 | - | 07 Feb 2024 | 50.00 cr | Closed |
| 100434345 | Others | 18 Mar 2021 | - | 18 Jan 2022 | 30.00 cr | Closed |
| 100417484 | Others | 27 Jan 2021 | - | 02 Mar 2022 | 55.00 cr | Closed |
| 100407464 | Axis Bank Limited | 31 Dec 2020 | - | 09 Dec 2021 | 30.00 cr | Closed |
| 100408367 | Others | 21 Dec 2020 | - | 09 Dec 2021 | 25.00 cr | Closed |
| 100391357 | Idbi Trusteeship Services Limited | 28 Oct 2020 | - | 27 Apr 2022 | 150.00 cr | Closed |
| 100390489 | Idbi Trusteeship Services Limited | 19 Oct 2020 | - | 25 Apr 2022 | 100.00 cr | Closed |
| 100381570 | Others | 13 Oct 2020 | - | 09 Dec 2021 | 50.00 cr | Closed |
| 100346827 | Sidbi | 06 Jul 2020 | - | 12 Aug 2021 | 60.00 cr | Closed |
| 100349460 | Idbi Trusteeship Services Limited | 30 Jun 2020 | - | 04 May 2023 | 6.68 cr | Closed |
| 100349440 | Idbi Trusteeship Services Limited | 31 Mar 2020 | - | 13 Nov 2020 | 4.24 cr | Closed |
| 100278248 | Sbicap Trustee Company Limited | 20 Jul 2019 | - | - | 2,400.00 cr | Open |
| 100236725 | Others | 25 Jan 2019 | 08 Jan 2021 | 09 Dec 2021 | 153.85 cr | Closed |
| 100228414 | Others | 05 Dec 2018 | - | 09 Dec 2021 | 100.00 cr | Closed |
| 100211409 | Others | 27 Sep 2018 | - | 30 Nov 2021 | 50.00 cr | Closed |
| 100156065 | Others | 25 Jan 2018 | 20 Nov 2018 | 30 Nov 2021 | 50.00 cr | Closed |
| 100133236 | Idbi Trusteeship Services Limited | 17 Oct 2017 | 22 Nov 2019 | 28 Sep 2020 | 400.00 cr | Closed |