| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 22 | 1,083.39 cr |
| 2 | Idbi Trusteeship Services Limited | 3 | 677.33 cr |
| 3 | Canara Bank | 3 | 70.00 cr |
| 4 | Karnataka Bank Ltd. | 1 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101094244 | Idbi Trusteeship Services Limited | 14 May 2025 | 26 May 2025 | - | 602.33 cr | Open |
| 101160883 | Idbi Trusteeship Services Limited | 17 Apr 2025 | - | - | 25.00 cr | Open |
| 101062171 | Others | 27 Feb 2025 | - | - | 15.00 cr | Open |
| 101065286 | Canara Bank | 03 Feb 2025 | - | 04 Jul 2025 | 20.00 cr | Closed |
| 101013373 | Others | 18 Nov 2024 | - | 27 Feb 2025 | 7.50 cr | Closed |
| 101006135 | Others | 31 Oct 2024 | - | - | 1.20 cr | Open |
| 101015083 | Idbi Trusteeship Services Limited | 23 Oct 2024 | 10 Jan 2025 | - | 50.00 cr | Open |
| 100876086 | Others | 06 Mar 2024 | - | 06 Jun 2024 | 25.00 cr | Closed |
| 100933725 | Others | 29 Feb 2024 | - | 18 Oct 2024 | 5.00 cr | Closed |
| 100836719 | Karnataka Bank Ltd. | 26 Dec 2023 | - | 06 Jun 2024 | 25.00 cr | Closed |
| 100798443 | Canara Bank | 29 Sep 2023 | - | 12 Nov 2024 | 25.00 cr | Closed |
| 100798454 | Canara Bank | 29 Sep 2023 | - | 06 Jun 2024 | 25.00 cr | Closed |
| 100798181 | Others | 27 Sep 2023 | - | 25 Nov 2024 | 5.00 cr | Closed |
| 100798197 | Others | 27 Sep 2023 | - | 08 Jan 2024 | 5.00 cr | Closed |
| 100784321 | Others | 22 Aug 2023 | - | 10 Jun 2024 | 30.00 cr | Closed |
| 100785245 | Others | 22 Aug 2023 | - | 10 Sep 2025 | 30.00 cr | Closed |
| 100662664 | Others | 09 Dec 2022 | - | 31 Mar 2023 | 7.00 cr | Closed |
| 100673407 | Others | 28 Oct 2022 | - | 22 May 2023 | 22.75 cr | Closed |
| 100581014 | Others | 25 May 2022 | - | 12 Oct 2022 | 7.00 cr | Closed |
| 100590890 | Others | 25 May 2022 | - | 25 Nov 2024 | 7.00 cr | Closed |
| 100513311 | Others | 09 Nov 2021 | 01 Aug 2022 | 03 Jul 2025 | 20.94 cr | Closed |
| 100488872 | Others | 20 Sep 2021 | - | 28 Dec 2021 | 7.00 cr | Closed |
| 100337196 | Others | 29 Apr 2020 | - | 18 Aug 2021 | 49.50 cr | Closed |
| 100301476 | Others | 23 Oct 2019 | - | 18 Aug 2021 | 7.00 cr | Closed |
| 100186095 | Others | 01 Jun 2018 | - | 10 Jan 2019 | 4.50 cr | Closed |
| 100140668 | Others | 22 Nov 2017 | - | 10 Apr 2018 | 5.00 cr | Closed |
| 100132535 | Others | 10 Aug 2017 | 27 Apr 2023 | 25 Nov 2024 | 322.00 cr | Closed |
| 100103789 | Others | 03 May 2017 | 16 May 2024 | 03 Jul 2025 | 450.00 cr | Closed |
| 100053509 | Others | 27 Sep 2016 | - | 05 Dec 2017 | 50.00 cr | Closed |