| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 19 | 1,444.50 cr |
| 2 | The Hongkong And Shanghai Banking Corpor… | 2 | 188.50 cr |
| 3 | Axis Bank Limited | 2 | 177.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 55.00 cr |
| 5 | Hdfc Bank Limited | 1 | 15.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101188715 | Others | 31 Oct 2025 | - | - | 150.00 cr | Open |
| 101169606 | Others | 25 Sep 2025 | - | - | 3.50 cr | Open |
| 101140355 | Others | 24 Jul 2025 | 06 Aug 2025 | - | 150.00 cr | Open |
| 101000755 | Others | 22 Jul 2024 | 05 Feb 2025 | - | 100.00 cr | Open |
| 100937495 | Others | 11 Jun 2024 | - | 15 Sep 2025 | 100.00 cr | Closed |
| 100955181 | Others | 29 May 2024 | - | 12 Dec 2025 | 100.00 cr | Closed |
| 100929821 | Others | 02 May 2024 | - | 28 Oct 2025 | 60.00 cr | Closed |
| 100929814 | Others | 25 Apr 2024 | - | - | 50.00 cr | Open |
| 100861041 | Others | 01 Sep 2023 | - | 02 Dec 2025 | 30.00 cr | Closed |
| 100861021 | Others | 08 Aug 2023 | - | 28 Oct 2025 | 100.00 cr | Closed |
| 100735814 | Tata Capital Financial Services Limited | 31 May 2023 | - | 01 Jul 2024 | 55.00 cr | Closed |
| 100700482 | Others | 28 Mar 2023 | - | 04 Apr 2025 | 150.00 cr | Closed |
| 100626230 | The Hongkong And Shanghai Banking Corporation Limited | 07 Nov 2022 | 20 Jun 2023 | - | 38.50 cr | Open |
| 100626262 | The Hongkong And Shanghai Banking Corporation Limited | 07 Nov 2022 | 20 Jun 2023 | - | 150.00 cr | Open |
| 100624934 | Others | 28 Sep 2022 | - | 02 Apr 2024 | 50.00 cr | Closed |
| 100580347 | Axis Bank Limited | 16 May 2022 | 29 Aug 2024 | - | 150.00 cr | Open |
| 100565217 | Others | 02 Apr 2022 | - | 13 Jun 2022 | 40.00 cr | Closed |
| 100523415 | Others | 01 Dec 2021 | - | 01 Apr 2022 | 40.00 cr | Closed |
| 100469571 | Others | 26 Jul 2021 | - | 19 Jan 2024 | 130.00 cr | Closed |
| 100285721 | Others | 09 Aug 2019 | 25 Oct 2019 | 25 Sep 2024 | 75.00 cr | Closed |
| 100277178 | Others | 14 Jun 2019 | - | 22 Jul 2022 | 55.00 cr | Closed |
| 100230678 | Hdfc Bank Limited | 27 Dec 2018 | - | 06 Dec 2021 | 15.00 cr | Closed |
| 100180056 | Others | 02 Apr 2018 | - | 19 Jan 2024 | 40.00 cr | Closed |
| 100180062 | Others | 02 Apr 2018 | - | 19 Jan 2024 | 21.00 cr | Closed |
| 100160021 | Axis Bank Limited | 14 Feb 2018 | 02 Mar 2023 | - | 27.00 cr | Open |