| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Idbi Trusteeship Services Limited | 5 | 357.24 cr |
| 2 | Others | 4 | 188.78 cr |
| 3 | Idbi Bank Limited | 3 | 187.50 cr |
| 4 | Yes Bank Limited | 1 | 80.00 cr |
| 5 | State Bank Of India | 1 | 63.00 cr |
| 6 | Union Bank Of India | 1 | 55.27 cr |
| 7 | Punjab National Bank | 2 | 42.45 cr |
| 8 | Government Of India Representated By Ifc… | 2 | 30.90 cr |
| 9 | Government Of India Representated By Ifc… | 2 | 30.90 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100876938 | Yes Bank Limited | 15 Feb 2024 | 19 Mar 2025 | - | 80.00 cr | Open |
| 100805271 | Others | 16 Oct 2023 | 15 Mar 2024 | - | 115.00 cr | Open |
| 100733361 | Others | 31 May 2023 | - | - | 63.00 cr | Open |
| 100457222 | Idbi Trusteeship Services Limited | 30 Jun 2021 | 17 May 2024 | - | 10.30 cr | Open |
| 100425232 | Others | 28 Jan 2021 | - | 06 Sep 2021 | 10.30 cr | Closed |
| 100255695 | Idbi Trusteeship Services Limited | 16 Mar 2019 | 27 May 2024 | - | 46.32 cr | Open |
| 100020650 | Others | 30 Dec 2015 | - | 29 Apr 2022 | 47.96 Lakh | Closed |
| 10545315 | State Bank Of India | 31 Dec 2014 | 30 Nov 2020 | - | 63.00 cr | Open |
| 10521128 | Idbi Trusteeship Services Limited | 27 Aug 2014 | 28 Aug 2014 | 17 Sep 2019 | 12.52 cr | Closed |
| 10330960 | Punjab National Bank | 30 Nov 2011 | - | 03 May 2019 | 2.45 cr | Closed |
| 10314789 | Government Of India Representated By Ifci Ltd | 01 Nov 2011 | - | 13 Jan 2017 | 14.08 cr | Closed |
| 10314793 | Government Of India Representated By Ifci Ltd | 01 Nov 2011 | - | 25 Apr 2019 | 16.82 cr | Closed |
| 10317158 | Government Of India Representated By Ifci Limited | 12 Oct 2011 | - | 25 Apr 2019 | 16.82 cr | Closed |
| 10317161 | Government Of India Representated By Ifci Limited | 12 Oct 2011 | - | 13 Jan 2017 | 14.08 cr | Closed |
| 10285863 | Idbi Bank Limited | 13 Apr 2011 | - | 12 Dec 2011 | 15.50 cr | Closed |
| 10249890 | Idbi Trusteeship Services Limited | 29 Sep 2010 | 29 Nov 2012 | 16 May 2024 | 114.00 cr | Closed |
| 10221285 | Idbi Bank Limited | 24 Apr 2010 | 10 Dec 2012 | 14 May 2024 | 114.00 cr | Closed |
| 10207528 | Punjab National Bank | 15 Mar 2010 | - | 06 Sep 2010 | 40.00 cr | Closed |
| 10209703 | Union Bank Of India | 03 Mar 2010 | - | 07 Sep 2010 | 55.27 cr | Closed |
| 10190276 | Idbi Bank Limited | 22 Dec 2009 | - | 04 Aug 2011 | 58.00 cr | Closed |
| 10121737 | Idbi Trusteeship Services Limited | 10 Sep 2008 | 22 Sep 2025 | - | 174.10 cr | Open |