| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 4 | 2,950.00 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 2,891.00 cr |
| 3 | Axis Trustee Services Limited | 2 | 2,600.00 cr |
| 4 | Others | 1 | 680.00 cr |
| 5 | Idbi Bank Limited | 2 | 332.51 cr |
| 6 | Hdfc Bank Limited | 1 | 100.00 cr |
| 7 | Indusind Bank Ltd. | 1 | 100.00 cr |
| 8 | Canara Bank | 1 | 100.00 cr |
| 9 | Punjab National Bank | 1 | 30.49 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100860428 | Hdfc Bank Limited | 15 Jan 2024 | - | - | 100.00 cr | Open |
| 100433915 | Idbi Trusteeship Services Limited | 31 Mar 2021 | - | 24 Jul 2025 | 300.00 cr | Closed |
| 100150502 | Sbicap Trustee Company Limited | 22 Sep 2017 | 04 Mar 2021 | 11 May 2023 | 500.00 cr | Closed |
| 100017460 | Others | 30 Mar 2016 | - | 02 May 2023 | 680.00 cr | Closed |
| 100021594 | Sbicap Trustee Company Limited | 29 Mar 2016 | - | 22 Aug 2017 | 1,125.00 cr | Closed |
| 10564869 | Sbicap Trustee Company Limited | 31 Mar 2015 | 31 Mar 2015 | 22 Aug 2017 | 200.00 cr | Closed |
| 10522600 | Sbicap Trustee Company Limited | 30 Sep 2014 | 29 Mar 2016 | 22 Aug 2017 | 1,125.00 cr | Closed |
| 10496477 | Indusind Bank Ltd. | 23 May 2014 | 27 May 2014 | 04 Jun 2015 | 100.00 cr | Closed |
| 10396079 | Punjab National Bank | 19 Dec 2012 | - | 04 Jun 2015 | 30.49 cr | Closed |
| 10387162 | Idbi Bank Limited | 20 Nov 2012 | 16 Sep 2013 | 04 Jun 2015 | 284.51 cr | Closed |
| 10373941 | Axis Trustee Services Limited | 09 Aug 2012 | 23 Jan 2013 | 04 Jun 2015 | 2,200.00 cr | Closed |
| 10373938 | Axis Trustee Services Limited | 09 Aug 2012 | 28 Feb 2013 | 04 Jun 2015 | 400.00 cr | Closed |
| 10299916 | Canara Bank | 18 Jul 2011 | - | 15 Nov 2012 | 100.00 cr | Closed |
| 10226251 | Idbi Trusteeship Services Limited | 21 Jun 2010 | 01 Nov 2010 | 29 Nov 2012 | 620.00 cr | Closed |
| 10091370 | Idbi Bank Limited | 15 Feb 2008 | 01 Nov 2010 | 27 Nov 2012 | 48.00 cr | Closed |
| 10048429 | Idbi Trusteeship Services Limited | 26 Mar 2007 | 27 Feb 2010 | 29 Nov 2012 | 1,971.00 cr | Closed |