| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 4 | 7,645.04 cr |
| 2 | Others | 8 | 6,344.06 cr |
| 3 | Sbicap Trustee Company Limited | 1 | 489.90 cr |
| 4 | Idbi Bank Limited | 1 | 50.00 cr |
| 5 | Indusind Bank Limited | 1 | 37.38 cr |
| 6 | Janakalyan Sahakari Bank Limited | 3 | 30.30 cr |
| 7 | State Bank Of India | 1 | 5.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100712381 | Others | 03 Jun 2022 | - | - | 17.00 cr | Open |
| 100321784 | Others | 10 Jan 2020 | 01 Jun 2023 | - | 150.00 cr | Open |
| 100298695 | Others | 23 Sep 2019 | 01 Jun 2023 | - | 18.50 cr | Open |
| 100265966 | Others | 18 Apr 2019 | 01 Jun 2023 | - | 100.00 cr | Open |
| 100206244 | Others | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | 5,150.64 cr | Closed |
| 100211733 | Others | 31 Jul 2018 | 07 Nov 2020 | 04 Jul 2023 | 403.96 cr | Closed |
| 100215697 | Others | 29 Nov 2017 | 07 Nov 2020 | - | 403.96 cr | Open |
| 100115874 | Sbicap Trustee Company Limited | 17 Jul 2017 | - | 07 Sep 2022 | 489.90 cr | Closed |
| 10611403 | Others | 28 Dec 2015 | 09 Nov 2020 | - | 100.00 cr | Open |
| 10608995 | Idbi Trusteeship Services Limited | 21 Dec 2015 | 28 Jun 2019 | 29 Nov 2019 | 942.08 cr | Closed |
| 10554606 | Idbi Bank Limited | 24 Jan 2015 | - | - | 50.00 cr | Open |
| 10494969 | Idbi Trusteeship Services Limited | 29 Apr 2014 | 28 Jun 2019 | 29 Nov 2019 | 5,240.41 cr | Closed |
| 10428954 | Indusind Bank Limited | 06 Apr 2013 | 21 Feb 2014 | 02 Jul 2014 | 37.38 cr | Closed |
| 10420900 | Idbi Trusteeship Services Limited | 25 Mar 2013 | 27 Aug 2018 | 29 Nov 2019 | 300.00 cr | Closed |
| 10382301 | Idbi Trusteeship Services Limited | 26 Sep 2012 | 27 Aug 2018 | 29 Nov 2019 | 1,162.55 cr | Closed |
| 10096085 | Janakalyan Sahakari Bank Limited | 12 Mar 2008 | 13 May 2009 | 17 Dec 2015 | 6.50 cr | Closed |
| 10088664 | Janakalyan Sahakari Bank Limited | 22 Feb 2008 | - | - | 3.00 cr | Open |
| 10058988 | Janakalyan Sahakari Bank Limited | 07 Jul 2007 | 14 Feb 2014 | - | 20.80 cr | Open |
| 10015428 | State Bank Of India | 04 Aug 2006 | - | 31 Dec 2007 | 5.00 cr | Closed |