| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 6 | 10,086.74 cr |
| 2 | Others | 11 | 1,176.22 cr |
| 3 | Canara Bank | 2 | 534.44 cr |
| 4 | Idbi Bank Limited | 2 | 134.00 cr |
| 5 | Indian Bank | 1 | 30.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101185112 | Others | 17 Nov 2025 | - | - | 50.00 cr | Open |
| 101168333 | Others | 23 Sep 2025 | - | - | 250.00 cr | Open |
| 101149570 | Others | 13 Aug 2025 | - | - | 40.00 cr | Open |
| 100993328 | Others | 30 Sep 2024 | - | 21 Jan 2025 | 75.00 cr | Closed |
| 100983526 | Others | 30 Sep 2024 | - | - | 50.00 cr | Open |
| 100946819 | Others | 12 Jul 2024 | 28 Nov 2025 | - | 6.22 cr | Open |
| 100865831 | Canara Bank | 03 Feb 2024 | - | 27 May 2025 | 174.44 cr | Closed |
| 100864324 | Others | 23 Jan 2024 | - | 20 Jan 2025 | 100.00 cr | Closed |
| 100711282 | Others | 29 Mar 2023 | - | 19 Jun 2025 | 50.00 cr | Closed |
| 100700532 | Indian Bank | 10 Mar 2023 | - | - | 30.00 cr | Open |
| 100685726 | Idbi Trusteeship Services Limited | 14 Feb 2023 | 06 Jun 2025 | - | 6,940.00 cr | Open |
| 100640315 | Others | 18 Oct 2022 | 24 Apr 2025 | - | 15.00 cr | Open |
| 100649388 | Others | 14 Oct 2022 | - | 11 May 2023 | 500.00 cr | Closed |
| 100608044 | Canara Bank | 03 Aug 2022 | - | 20 Mar 2023 | 360.00 cr | Closed |
| 100567530 | Idbi Trusteeship Services Limited | 22 Apr 2022 | - | 29 Apr 2025 | 100.00 cr | Closed |
| 100567532 | Idbi Trusteeship Services Limited | 29 Mar 2022 | 14 Feb 2023 | - | 36.47 cr | Open |
| 100507842 | Idbi Trusteeship Services Limited | 12 Nov 2021 | - | - | 308.90 cr | Open |
| 100460935 | Idbi Trusteeship Services Limited | 20 Jul 2021 | - | - | 80.90 cr | Open |
| 100451591 | Others | 19 Jun 2021 | - | 07 Oct 2022 | 40.00 cr | Closed |
| 100067260 | Idbi Trusteeship Services Limited | 16 Dec 2016 | 30 Oct 2025 | - | 2,620.47 cr | Open |
| 10150637 | Idbi Bank Limited | 11 Feb 2009 | 24 Sep 2010 | 10 Oct 2023 | 97.00 cr | Closed |
| 10138763 | Idbi Bank Limited | 27 Dec 2008 | - | 10 Oct 2023 | 37.00 cr | Closed |