| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 4 | 16,010.00 cr |
| 2 | Sbicap Trustee Company Limited | 6 | 13,747.84 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 687.00 cr |
| 4 | Icici Bank Limited | 1 | 300.00 cr |
| 5 | Bank Of Baroda | 1 | 265.00 cr |
| 6 | Syndicate Bank | 2 | 250.00 cr |
| 7 | Punjab National Bank | 1 | 172.00 cr |
| 8 | Ptc India Financial Services Limited | 1 | 100.00 cr |
| 9 | United Bank Of Inda | 1 | 75.00 cr |
| 10 | Oriental Bank Of Commerce | 1 | 75.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100952614 | Others | 13 Jun 2024 | - | - | 250.00 cr | Open |
| 100176052 | Sbicap Trustee Company Limited | 02 Apr 2018 | - | 30 Jan 2020 | 3,000.00 cr | Closed |
| 100132510 | Sbicap Trustee Company Limited | 26 Oct 2017 | 18 Jan 2023 | 02 Mar 2023 | 300.00 cr | Closed |
| 100121471 | Sbicap Trustee Company Limited | 06 Sep 2017 | 18 Jan 2023 | 02 Mar 2023 | 175.00 cr | Closed |
| 100103250 | Sbicap Trustee Company Limited | 09 Jun 2017 | 19 Aug 2019 | 10 Jan 2023 | 3,000.00 cr | Closed |
| 100089881 | Sbicap Trustee Company Limited | 29 Mar 2017 | 18 Jan 2023 | 02 Mar 2023 | 968.00 cr | Closed |
| 100075931 | Others | 16 Jan 2017 | - | 20 Apr 2017 | 400.00 cr | Closed |
| 100058781 | Sbicap Trustee Company Limited | 28 Oct 2016 | 16 Sep 2022 | 12 Jan 2023 | 6,304.84 cr | Closed |
| 100020006 | Others | 20 Jan 2016 | - | 29 Mar 2017 | 6,705.00 cr | Closed |
| 10565416 | Syndicate Bank | 31 Mar 2015 | - | 02 Aug 2016 | 150.00 cr | Closed |
| 10551901 | Icici Bank Limited | 23 Feb 2015 | 30 Jun 2015 | 21 Apr 2016 | 300.00 cr | Closed |
| 10452981 | Idbi Trusteeship Services Limited | 11 Sep 2013 | - | 08 Feb 2016 | 687.00 cr | Closed |
| 10330930 | Bank Of Baroda | 13 Jan 2012 | 30 Jun 2015 | 21 Apr 2016 | 265.00 cr | Closed |
| 10276341 | Punjab National Bank | 10 Mar 2011 | 30 Jun 2015 | 05 May 2016 | 172.00 cr | Closed |
| 10276319 | Syndicate Bank | 07 Mar 2011 | 30 Jun 2015 | 02 Aug 2016 | 100.00 cr | Closed |
| 10273173 | United Bank Of Inda | 02 Feb 2011 | 30 Jun 2015 | 31 May 2016 | 75.00 cr | Closed |
| 10281379 | Oriental Bank Of Commerce | 02 Feb 2011 | 30 Jun 2015 | 21 Apr 2016 | 75.00 cr | Closed |
| 10241636 | Others | 21 Sep 2010 | 05 Sep 2016 | 31 Mar 2017 | 8,655.00 cr | Closed |
| 10185141 | Ptc India Financial Services Limited | 17 Sep 2009 | 12 Apr 2010 | 13 Sep 2010 | 100.00 cr | Closed |