| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 11 | 2,192.39 cr |
| 2 | Idbi Trusteeship Services Limited | 5 | 1,195.00 cr |
| 3 | Icici Bank Limited | 1 | 160.00 cr |
| 4 | Il & Fs Trust Company Limited | 1 | 100.00 cr |
| 5 | Kotak Mahindra Trusteeship Services Limi… | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101145786 | Others | 27 Mar 2025 | - | - | 450.00 cr | Open |
| 100839061 | Others | 07 Dec 2023 | - | 04 Apr 2025 | 100.00 cr | Closed |
| 100628624 | Others | 22 Sep 2022 | - | - | 39.11 Lakh | Open |
| 100612945 | Idbi Trusteeship Services Limited | 29 Aug 2022 | - | 07 Apr 2025 | 300.00 cr | Closed |
| 100612948 | Idbi Trusteeship Services Limited | 29 Aug 2022 | - | 07 Apr 2025 | 225.00 cr | Closed |
| 100612956 | Idbi Trusteeship Services Limited | 29 Aug 2022 | - | 07 Apr 2025 | 75.00 cr | Closed |
| 100451076 | Others | 28 Apr 2021 | - | 07 Apr 2025 | 304.00 cr | Closed |
| 100449372 | Others | 23 Feb 2021 | - | 07 Apr 2025 | 304.00 cr | Closed |
| 100449373 | Others | 23 Feb 2021 | - | 07 Apr 2025 | 304.00 cr | Closed |
| 100414045 | Others | 25 Nov 2020 | - | 15 Mar 2021 | 50.00 cr | Closed |
| 100333414 | Others | 20 Feb 2020 | - | 15 Mar 2021 | 150.00 cr | Closed |
| 100246366 | Others | 28 Feb 2019 | 28 Feb 2019 | 20 Apr 2021 | 300.00 cr | Closed |
| 100181261 | Others | 14 Feb 2018 | - | 27 Apr 2021 | 120.00 cr | Closed |
| 100104856 | Idbi Trusteeship Services Limited | 25 May 2017 | 18 Feb 2020 | 15 Mar 2021 | 425.00 cr | Closed |
| 100106990 | Idbi Trusteeship Services Limited | 25 May 2017 | - | 15 Mar 2019 | 170.00 cr | Closed |
| 100086611 | Others | 28 Mar 2017 | - | 06 Jun 2017 | 110.00 cr | Closed |
| 10608805 | Il & Fs Trust Company Limited | 02 Sep 2015 | - | 21 Jun 2017 | 100.00 cr | Closed |
| 10543836 | Icici Bank Limited | 25 Sep 2014 | - | 06 Jun 2017 | 160.00 cr | Closed |
| 10381546 | Kotak Mahindra Trusteeship Services Limited | 05 Oct 2012 | 31 Jul 2014 | 01 Oct 2014 | 50.00 cr | Closed |