| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 19 | 292.93 cr |
| 2 | Idbi Trusteeship Services Limited | 12 | 194.44 cr |
| 3 | Others | 5 | 44.49 cr |
| 4 | Axis Bank Limited | 1 | 25.00 cr |
| 5 | Sbicap Trustee Company Limited | 5 | 8.81 cr |
| 6 | Uco Bank | 1 | 60.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188396 | State Bank Of India | 28 Oct 2025 | - | - | 8.34 cr | Open |
| 101175245 | Idbi Trusteeship Services Limited | 03 Oct 2025 | - | - | 21.66 cr | Open |
| 101175242 | Idbi Trusteeship Services Limited | 03 Oct 2025 | - | - | 17.77 cr | Open |
| 101167786 | Others | 10 Sep 2025 | - | - | 7.10 cr | Open |
| 101154367 | State Bank Of India | 21 Aug 2025 | - | - | 21.66 cr | Open |
| 101146658 | State Bank Of India | 05 Aug 2025 | - | - | 17.77 cr | Open |
| 101141045 | State Bank Of India | 31 Jul 2025 | - | - | 21.66 cr | Open |
| 101138558 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 20.00 cr | Open |
| 101138557 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 17.77 cr | Open |
| 101138556 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 14.00 cr | Open |
| 101138555 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 7.00 cr | Open |
| 101138554 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 5.70 cr | Open |
| 101138553 | Idbi Trusteeship Services Limited | 21 Jul 2025 | - | - | 14.05 cr | Open |
| 101129145 | State Bank Of India | 01 Jul 2025 | - | - | 14.05 cr | Open |
| 101123434 | State Bank Of India | 01 Jul 2025 | - | - | 17.77 cr | Open |
| 101118832 | State Bank Of India | 30 Jun 2025 | - | - | 14.00 cr | Open |
| 101122087 | Others | 27 Jun 2025 | 21 Jul 2025 | - | 6.00 cr | Open |
| 101113542 | State Bank Of India | 02 Jun 2025 | - | - | 5.70 cr | Open |
| 101112428 | State Bank Of India | 02 Jun 2025 | 24 Oct 2025 | - | 10.50 cr | Open |
| 101113507 | State Bank Of India | 31 May 2025 | 04 Sep 2025 | - | 13.08 cr | Open |
| 101112427 | State Bank Of India | 31 May 2025 | - | - | 20.00 cr | Open |
| 101107883 | Idbi Trusteeship Services Limited | 21 May 2025 | - | - | 17.86 cr | Open |
| 101107882 | Idbi Trusteeship Services Limited | 21 May 2025 | - | - | 23.05 cr | Open |
| 101107885 | Idbi Trusteeship Services Limited | 20 May 2025 | - | - | 17.72 cr | Open |
| 101107884 | Idbi Trusteeship Services Limited | 20 May 2025 | - | - | 17.86 cr | Open |
| 101088605 | Others | 03 May 2025 | - | - | 4.00 cr | Open |
| 101083318 | State Bank Of India | 29 Mar 2025 | - | - | 17.86 cr | Open |
| 101083311 | State Bank Of India | 29 Mar 2025 | - | - | 23.05 cr | Open |
| 101083307 | State Bank Of India | 29 Mar 2025 | - | - | 17.72 cr | Open |
| 101081543 | State Bank Of India | 29 Mar 2025 | - | - | 17.86 cr | Open |
| 101090149 | Others | 20 Mar 2025 | 23 May 2025 | - | 21.84 cr | Open |
| 101063513 | Sbicap Trustee Company Limited | 03 Mar 2025 | - | - | 3.00 Lakh | Open |
| 101056119 | Sbicap Trustee Company Limited | 11 Feb 2025 | - | - | 3.00 Lakh | Open |
| 101056117 | Sbicap Trustee Company Limited | 11 Feb 2025 | - | - | 5.10 Lakh | Open |
| 101051449 | State Bank Of India | 10 Feb 2025 | - | - | 19.90 cr | Open |
| 101047585 | State Bank Of India | 22 Jan 2025 | - | - | 6.90 cr | Open |
| 101036315 | Sbicap Trustee Company Limited | 30 Dec 2024 | - | - | 8.65 cr | Open |
| 101031142 | Sbicap Trustee Company Limited | 26 Dec 2024 | - | - | 5.10 Lakh | Open |
| 101025854 | Others | 30 Nov 2024 | - | - | 5.55 cr | Open |
| 100992040 | State Bank Of India | 27 Sep 2024 | - | - | 8.47 cr | Open |
| 100937555 | State Bank Of India | 31 May 2024 | - | - | 16.64 cr | Open |
| 100416326 | Axis Bank Limited | 25 Jan 2021 | 09 Jul 2025 | - | 25.00 cr | Open |
| 100140189 | Uco Bank | 20 Nov 2017 | 26 Mar 2019 | 29 May 2023 | 60.00 Lakh | Closed |