| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 5,132.78 cr |
| 2 | Idbi Trusteeship Services Limited | 19 | 4,867.34 cr |
| 3 | The Hongkong And Shanghai Banking Corpor… | 7 | 1,005.86 cr |
| 4 | Bank Of Baroda | 2 | 390.00 cr |
| 5 | Allahabad Bank Ltd. | 1 | 207.00 cr |
| 6 | Axis Bank Limited | 4 | 189.68 cr |
| 7 | The Jammu & Kashmir Bank Ltd. | 1 | 62.00 cr |
| 8 | Axis Bank | 1 | 50.00 cr |
| 9 | Oriental Bank Of Commerce Limited | 1 | 40.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101209752 | Others | 12 Nov 2025 | - | - | 700.00 cr | Open |
| 101018557 | Others | 29 Oct 2024 | - | - | 500.00 cr | Open |
| 100962160 | The Hongkong And Shanghai Banking Corporation Limited | 24 Jul 2024 | - | - | 1.00 cr | Open |
| 100955339 | Idbi Trusteeship Services Limited | 21 Jun 2024 | - | - | 650.00 cr | Open |
| 101073426 | Idbi Trusteeship Services Limited | 20 Jun 2024 | - | - | 650.00 cr | Open |
| 100705109 | Others | 31 Mar 2023 | - | 29 Jan 2026 | 325.00 cr | Closed |
| 100678499 | Others | 09 Feb 2023 | - | - | 325.00 cr | Open |
| 100625168 | Others | 26 Jul 2022 | - | - | 500.00 cr | Open |
| 100491632 | Others | 27 Sep 2021 | 20 Oct 2021 | 30 Jul 2024 | 400.00 cr | Closed |
| 100450353 | Idbi Trusteeship Services Limited | 01 Jun 2021 | 04 Jun 2021 | - | 200.00 cr | Open |
| 100453563 | Axis Bank Limited | 20 May 2021 | - | - | 4.25 Lakh | Open |
| 100453567 | Axis Bank Limited | 20 May 2021 | - | - | 4.25 Lakh | Open |
| 100455922 | Idbi Trusteeship Services Limited | 30 Apr 2021 | 01 Jun 2021 | 31 May 2024 | 375.00 cr | Closed |
| 100318075 | Idbi Trusteeship Services Limited | 21 Jan 2020 | 18 Feb 2021 | 23 Jun 2021 | 362.00 cr | Closed |
| 100239007 | The Hongkong And Shanghai Banking Corporation Limited | 08 Feb 2019 | - | 24 Mar 2023 | 514.40 cr | Closed |
| 100239025 | Others | 08 Feb 2019 | - | 27 Mar 2023 | 514.40 cr | Closed |
| 100207404 | The Hongkong And Shanghai Banking Corporation Limited | 12 Sep 2018 | - | 24 Mar 2023 | 10.32 cr | Closed |
| 100051417 | Others | 14 Sep 2016 | - | 22 Jan 2020 | 168.00 cr | Closed |
| 100051543 | Others | 14 Sep 2016 | - | 17 Jan 2020 | 280.00 cr | Closed |
| 100036675 | Others | 29 Jun 2016 | - | 17 Jan 2020 | 50.00 cr | Closed |
| 100036691 | Others | 29 Jun 2016 | - | 16 Jan 2020 | 118.00 cr | Closed |
| 100036695 | Others | 29 Jun 2016 | - | 16 Jan 2020 | 280.00 cr | Closed |
| 100037987 | The Hongkong And Shanghai Banking Corporation Limited | 10 Jun 2016 | - | 12 Feb 2019 | 270.00 cr | Closed |
| 100042707 | Idbi Trusteeship Services Limited | 10 Jun 2016 | - | 07 Feb 2019 | 270.00 cr | Closed |
| 10628113 | The Hongkong And Shanghai Banking Corporation Limited | 14 Mar 2016 | - | 03 Oct 2018 | 22.50 cr | Closed |
| 10627950 | The Hongkong And Shanghai Banking Corporation Limited | 23 Feb 2016 | - | 24 Mar 2023 | 2.64 cr | Closed |
| 10590286 | Others | 25 Aug 2015 | 03 Jan 2018 | 22 Oct 2020 | 271.69 cr | Closed |
| 10582335 | Others | 22 May 2015 | 29 Dec 2017 | 07 Oct 2020 | 271.69 cr | Closed |
| 10503081 | Idbi Trusteeship Services Limited | 09 Jun 2014 | 25 Aug 2015 | 20 Oct 2020 | 260.00 cr | Closed |
| 10477513 | Bank Of Baroda | 19 Dec 2013 | 22 May 2015 | 07 Oct 2020 | 260.00 cr | Closed |
| 10466936 | Others | 16 Dec 2013 | 01 Oct 2015 | 13 Jul 2016 | 122.00 cr | Closed |
| 10450513 | Others | 27 Sep 2013 | 01 Oct 2015 | 13 Jul 2016 | 122.00 cr | Closed |
| 10438498 | Others | 25 Jul 2013 | 20 Apr 2016 | 07 Feb 2019 | 185.00 cr | Closed |
| 10438494 | The Hongkong And Shanghai Banking Corporation Limited | 26 Jun 2013 | 20 Apr 2016 | 12 Feb 2019 | 185.00 cr | Closed |
| 10430412 | Idbi Trusteeship Services Limited | 22 May 2013 | - | 22 Jun 2015 | 145.00 cr | Closed |
| 10425936 | Oriental Bank Of Commerce Limited | 23 Apr 2013 | - | 07 Aug 2015 | 40.00 cr | Closed |
| 10416012 | Idbi Trusteeship Services Limited | 21 Mar 2013 | - | 07 Jul 2016 | 207.00 cr | Closed |
| 10413705 | Idbi Trusteeship Services Limited | 27 Feb 2013 | - | 28 Mar 2016 | 175.00 cr | Closed |
| 10416017 | Allahabad Bank Ltd. | 27 Feb 2013 | - | 07 Jul 2016 | 207.00 cr | Closed |
| 10296578 | Idbi Trusteeship Services Limited | 23 Jun 2011 | 15 Feb 2012 | 03 Jun 2014 | 155.00 cr | Closed |
| 10296594 | Axis Bank Limited | 22 Jun 2011 | 10 Jul 2012 | 25 Jun 2013 | 109.59 cr | Closed |
| 10296596 | Idbi Trusteeship Services Limited | 22 Jun 2011 | 10 Jul 2012 | 26 Jun 2013 | 109.59 cr | Closed |
| 10235689 | Idbi Trusteeship Services Limited | 30 Jul 2010 | 21 May 2012 | 19 Mar 2013 | 215.00 cr | Closed |
| 10237640 | Idbi Trusteeship Services Limited | 30 Jul 2010 | 21 May 2012 | 19 Mar 2013 | 215.00 cr | Closed |
| 10200012 | Idbi Trusteeship Services Limited | 08 Feb 2010 | - | 02 Nov 2013 | 130.00 cr | Closed |
| 10195060 | Idbi Trusteeship Services Limited | 07 Jan 2010 | - | 26 Jul 2012 | 80.00 cr | Closed |
| 10195239 | Axis Bank Limited | 06 Jan 2010 | - | 26 Jul 2012 | 80.00 cr | Closed |
| 10198214 | Bank Of Baroda | 15 Dec 2009 | - | 04 Dec 2013 | 130.00 cr | Closed |
| 10095371 | Idbi Trusteeship Services Limited | 28 Mar 2008 | - | 30 Dec 2009 | 50.00 cr | Closed |
| 10095372 | Idbi Trusteeship Services Limited | 28 Mar 2008 | - | 08 Sep 2009 | 70.00 cr | Closed |
| 10096392 | Axis Bank | 28 Mar 2008 | - | 30 Dec 2009 | 50.00 cr | Closed |
| 10081170 | Idbi Trusteeship Services Limited | 18 Dec 2007 | 27 Aug 2008 | 26 Nov 2010 | 548.75 cr | Closed |
| 10050260 | The Jammu & Kashmir Bank Ltd. | 21 Apr 2007 | - | 06 Feb 2008 | 62.00 cr | Closed |