| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Tata Capital Financial Services Limited | 24 | 80.38 cr |
| 2 | Hdfc Bank Limited | 14 | 43.94 cr |
| 3 | Others | 5 | 18.69 cr |
| 4 | Allahabad Bank | 1 | 15.00 cr |
| 5 | Icici Bank Limited | 3 | 11.85 cr |
| 6 | Yes Bank Limited | 2 | 10.52 cr |
| 7 | Indian Overseas Bank | 7 | 9.81 cr |
| 8 | Tata Capital Limited | 2 | 5.61 cr |
| 9 | Oriental Bank Of Commerce | 5 | 98.60 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101016209 | Others | 18 Dec 2024 | - | - | 1.77 cr | Open |
| 101013380 | Others | 30 Oct 2024 | - | - | 7.00 cr | Open |
| 101022339 | Others | 26 Oct 2024 | - | - | 2.30 cr | Open |
| 100791409 | Tata Capital Financial Services Limited | 31 Aug 2023 | - | - | 3.30 cr | Open |
| 100771325 | Tata Capital Financial Services Limited | 31 Jul 2023 | - | - | 3.44 cr | Open |
| 100672827 | Tata Capital Financial Services Limited | 30 Nov 2022 | - | - | 1.23 cr | Open |
| 100646800 | Tata Capital Financial Services Limited | 18 Oct 2022 | - | - | 1.32 cr | Open |
| 100626158 | Tata Capital Financial Services Limited | 24 Jul 2022 | - | - | 6.16 cr | Open |
| 100576091 | Tata Capital Financial Services Limited | 11 Mar 2022 | - | - | 53.20 Lakh | Open |
| 100561030 | Tata Capital Financial Services Limited | 28 Feb 2022 | - | - | 1.37 cr | Open |
| 100378946 | Tata Capital Financial Services Limited | 04 Sep 2020 | - | - | 2.64 cr | Open |
| 100302710 | Tata Capital Financial Services Limited | 04 Oct 2019 | - | - | 4.10 cr | Open |
| 100268822 | Tata Capital Financial Services Limited | 30 Apr 2019 | - | - | 5.00 cr | Open |
| 100244929 | Others | 28 Feb 2019 | - | - | 3.12 cr | Open |
| 100232110 | Tata Capital Financial Services Limited | 31 Dec 2018 | - | - | 3.15 cr | Open |
| 100181413 | Tata Capital Financial Services Limited | 16 May 2018 | - | - | 4.00 cr | Open |
| 100178139 | Tata Capital Financial Services Limited | 15 Mar 2018 | - | - | 1.00 cr | Open |
| 100156529 | Others | 31 Jan 2018 | - | - | 4.50 cr | Open |
| 100176255 | Tata Capital Financial Services Limited | 31 Jan 2018 | - | - | 7.13 cr | Open |
| 100152000 | Yes Bank Limited | 30 Dec 2017 | - | - | 6.08 cr | Open |
| 100135907 | Tata Capital Financial Services Limited | 12 Oct 2017 | - | - | 66.00 Lakh | Open |
| 100142743 | Hdfc Bank Limited | 11 Oct 2017 | - | - | 6.22 cr | Open |
| 100135827 | Tata Capital Financial Services Limited | 07 Oct 2017 | - | - | 1.98 cr | Open |
| 100135828 | Tata Capital Financial Services Limited | 27 Sep 2017 | - | - | 6.80 cr | Open |
| 100138586 | Hdfc Bank Limited | 20 Sep 2017 | - | - | 4.10 cr | Open |
| 100135832 | Tata Capital Financial Services Limited | 30 Aug 2017 | - | - | 5.50 cr | Open |
| 100126495 | Hdfc Bank Limited | 15 Jul 2017 | - | - | 5.00 cr | Open |
| 100082302 | Yes Bank Limited | 17 Oct 2016 | - | - | 4.44 cr | Open |
| 100053267 | Tata Capital Financial Services Limited | 22 Aug 2016 | - | - | 1.01 cr | Open |
| 100041643 | Tata Capital Financial Services Limited | 21 Jun 2016 | - | - | 2.25 cr | Open |
| 100029978 | Tata Capital Financial Services Limited | 26 Apr 2016 | - | - | 5.00 cr | Open |
| 10611860 | Hdfc Bank Limited | 05 Dec 2015 | - | 30 Mar 2022 | 4.95 cr | Closed |
| 10611488 | Hdfc Bank Limited | 05 Nov 2015 | 17 Sep 2020 | - | 8.27 cr | Open |
| 10572134 | Hdfc Bank Limited | 05 May 2015 | - | - | 1.08 cr | Open |
| 10549680 | Tata Capital Financial Services Limited | 14 Feb 2015 | 27 Nov 2015 | - | 8.30 cr | Open |
| 10545401 | Tata Capital Financial Services Limited | 16 Dec 2014 | - | - | 1.50 cr | Open |
| 10538617 | Tata Capital Financial Services Limited | 25 Nov 2014 | - | - | 3.00 cr | Open |
| 10527580 | Hdfc Bank Limited | 17 Sep 2014 | - | - | 4.20 cr | Open |
| 10508238 | Icici Bank Limited | 18 Jun 2014 | - | - | 3.13 cr | Open |
| 10474360 | Icici Bank Limited | 10 Jan 2014 | - | - | 3.00 cr | Open |
| 10415654 | Hdfc Bank Limited | 19 Mar 2013 | - | - | 32.50 Lakh | Open |
| 10400615 | Hdfc Bank Limited | 28 Jan 2013 | - | - | 1.90 cr | Open |
| 10347439 | Icici Bank Limited | 29 Mar 2012 | - | - | 5.72 cr | Open |
| 10335563 | Tata Capital Limited | 31 Dec 2011 | - | - | 1.00 cr | Open |
| 10332314 | Hdfc Bank Limited | 01 Dec 2011 | - | - | 1.00 cr | Open |
| 10281527 | Allahabad Bank | 24 Mar 2011 | - | - | 15.00 cr | Open |
| 10232796 | Hdfc Bank Limited | 26 Jul 2010 | - | - | 90.00 Lakh | Open |
| 10181628 | Tata Capital Limited | 30 Sep 2009 | - | - | 4.61 cr | Open |
| 10070907 | Hdfc Bank Limited | 06 Sep 2007 | - | - | 1.00 cr | Open |
| 10071495 | Hdfc Bank Limited | 06 Sep 2007 | - | - | 1.00 cr | Open |
| 10085641 | Hdfc Bank Limited | 31 May 2007 | 14 Jan 2010 | 23 Apr 2011 | 4.00 cr | Closed |
| 10017231 | Indian Overseas Bank | 12 Aug 2006 | - | 22 Jun 2012 | 3.50 cr | Closed |
| 10017929 | Indian Overseas Bank | 12 Aug 2006 | - | 22 Jun 2012 | 3.50 cr | Closed |
| 90039906 | Indian Overseas Bank | 17 Mar 2005 | - | 22 Jun 2012 | 96.00 Lakh | Closed |
| 90038676 | Indian Overseas Bank | 21 Jan 2004 | - | 22 Jun 2012 | 1.00 cr | Closed |
| 90037777 | Indian Overseas Bank | 08 Jan 2003 | - | 22 Jun 2012 | 50.00 Lakh | Closed |
| 90037688 | Indian Overseas Bank | 03 Dec 2002 | - | 22 Jun 2012 | 12.75 Lakh | Closed |
| 90037478 | Indian Overseas Bank | 17 Aug 2002 | - | 22 Jun 2012 | 22.10 Lakh | Closed |
| 90035512 | Oriental Bank Of Commerce | 16 Nov 1999 | - | - | 67.30 Lakh | Open |
| 90034933 | Oriental Bank Of Commerce | 12 Nov 1998 | 18 Feb 1999 | - | 7.80 Lakh | Open |
| 90034771 | Oriental Bank Of Commerce | 03 Aug 1998 | - | - | 10.50 Lakh | Open |
| 90034244 | Oriental Bank Of Commerce | 16 Aug 1997 | - | - | 9.00 Lakh | Open |
| 90034146 | Oriental Bank Of Commerce | 31 May 1997 | - | - | 4.00 Lakh | Open |