| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 79 | 1,803.70 cr |
| 2 | Yes Bank Limited | 1 | 30.00 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 25.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101203187 | Others | 28 Nov 2025 | - | - | 10.00 cr | Open |
| 101168400 | Others | 26 Sep 2025 | - | - | 10.00 cr | Open |
| 101163371 | Others | 22 Sep 2025 | - | - | 15.00 cr | Open |
| 101178024 | Others | 25 Aug 2025 | - | - | 12.70 cr | Open |
| 101161346 | Others | 07 Aug 2025 | - | - | 15.00 cr | Open |
| 101174267 | Others | 25 Jul 2025 | - | - | 25.00 cr | Open |
| 101120356 | Others | 30 Jun 2025 | - | - | 20.00 cr | Open |
| 101124090 | Others | 30 Jun 2025 | - | - | 20.00 cr | Open |
| 101051990 | Others | 31 Jan 2025 | - | - | 5.00 cr | Open |
| 101039953 | Others | 28 Jan 2025 | - | - | 100.00 cr | Open |
| 101028137 | Others | 31 Dec 2024 | - | - | 25.00 cr | Open |
| 101030520 | Others | 31 Dec 2024 | - | - | 7.50 cr | Open |
| 101030519 | Others | 31 Dec 2024 | - | - | 7.50 cr | Open |
| 101029863 | Others | 19 Dec 2024 | 09 May 2025 | - | 50.00 cr | Open |
| 100983790 | Others | 30 Sep 2024 | - | - | 7.50 cr | Open |
| 100983791 | Others | 30 Sep 2024 | - | - | 7.50 cr | Open |
| 100988959 | Others | 30 Sep 2024 | - | - | 15.00 cr | Open |
| 101030249 | Others | 30 Sep 2024 | 30 Nov 2024 | - | 25.00 cr | Open |
| 100978529 | Others | 29 Aug 2024 | - | - | 25.00 cr | Open |
| 100951210 | Others | 19 Jul 2024 | - | - | 15.00 cr | Open |
| 100925210 | Yes Bank Limited | 30 May 2024 | - | - | 30.00 cr | Open |
| 100934249 | Others | 28 May 2024 | - | - | 50.00 cr | Open |
| 100922293 | Others | 29 Apr 2024 | - | - | 35.00 cr | Open |
| 100892707 | Others | 30 Mar 2024 | - | - | 10.00 cr | Open |
| 100894737 | Others | 29 Mar 2024 | - | - | 6.50 cr | Open |
| 100899348 | Others | 28 Mar 2024 | - | - | 25.00 cr | Open |
| 100940448 | Others | 18 Mar 2024 | - | - | 29.00 cr | Open |
| 100940453 | Others | 05 Mar 2024 | - | - | 75.00 cr | Open |
| 100886646 | Others | 01 Mar 2024 | - | - | 25.00 cr | Open |
| 100878661 | Others | 28 Feb 2024 | - | - | 12.50 cr | Open |
| 100884599 | Others | 28 Feb 2024 | 30 Apr 2024 | - | 25.00 cr | Open |
| 100876128 | Others | 09 Feb 2024 | - | - | 15.00 cr | Open |
| 100869514 | Others | 03 Feb 2024 | - | - | 10.00 cr | Open |
| 100862813 | Others | 30 Jan 2024 | - | - | 20.00 cr | Open |
| 100847671 | Others | 29 Dec 2023 | - | - | 25.00 cr | Open |
| 100820850 | Others | 27 Nov 2023 | - | - | 100.00 cr | Open |
| 100816930 | Others | 22 Nov 2023 | - | - | 20.00 cr | Open |
| 100815888 | Tata Capital Financial Services Limited | 01 Nov 2023 | - | - | 10.00 cr | Open |
| 100810907 | Others | 30 Oct 2023 | - | - | 17.50 cr | Open |
| 100810267 | Others | 26 Oct 2023 | 30 Nov 2023 | - | 7.50 cr | Open |
| 100810272 | Others | 26 Oct 2023 | 30 Nov 2023 | - | 7.50 cr | Open |
| 100812923 | Others | 25 Oct 2023 | - | - | 25.00 cr | Open |
| 100796037 | Others | 29 Sep 2023 | - | 29 Oct 2025 | 20.00 cr | Closed |
| 100793413 | Others | 20 Sep 2023 | 30 Nov 2023 | - | 60.00 cr | Open |
| 100790748 | Others | 19 Sep 2023 | - | 04 Nov 2025 | 35.00 cr | Closed |
| 100785851 | Others | 06 Sep 2023 | - | - | 7.50 cr | Open |
| 100785852 | Others | 06 Sep 2023 | - | - | 7.50 cr | Open |
| 100917986 | Others | 28 Aug 2023 | - | 15 Sep 2025 | 30.00 cr | Closed |
| 100827533 | Others | 17 Aug 2023 | - | 03 Sep 2025 | 50.00 cr | Closed |
| 100748037 | Others | 30 Jun 2023 | 31 Dec 2023 | - | 25.00 cr | Open |
| 100775915 | Others | 16 May 2023 | 30 Sep 2023 | 12 Jun 2025 | 24.00 cr | Closed |
| 100753272 | Others | 25 Apr 2023 | 30 Sep 2023 | 12 Jun 2025 | 25.00 cr | Closed |
| 100706870 | Others | 30 Mar 2023 | - | - | 20.00 cr | Open |
| 100703797 | Others | 25 Mar 2023 | - | - | 20.00 cr | Open |
| 100699534 | Others | 21 Mar 2023 | - | - | 50.00 cr | Open |
| 100691431 | Others | 18 Mar 2023 | - | - | 10.00 cr | Open |
| 100691433 | Others | 18 Mar 2023 | - | - | 10.00 cr | Open |
| 100695401 | Others | 03 Mar 2023 | - | - | 9.00 cr | Open |
| 100664870 | Others | 30 Dec 2022 | - | 03 Mar 2025 | 25.00 cr | Closed |
| 100666238 | Others | 30 Dec 2022 | - | 15 Jul 2025 | 10.00 cr | Closed |
| 100666249 | Others | 30 Dec 2022 | - | 15 Jul 2025 | 10.00 cr | Closed |
| 100666587 | Others | 30 Dec 2022 | - | 15 Jul 2025 | 10.00 cr | Closed |
| 100667898 | Others | 30 Dec 2022 | - | - | 20.00 cr | Open |
| 100646515 | Others | 18 Nov 2022 | - | 02 Jan 2025 | 10.00 cr | Closed |
| 100640192 | Others | 28 Oct 2022 | 31 May 2023 | - | 12.50 cr | Open |
| 100612417 | Others | 29 Sep 2022 | - | 12 Dec 2024 | 40.00 cr | Closed |
| 100609780 | Others | 25 Aug 2022 | - | 01 Jul 2025 | 10.00 cr | Closed |
| 100604761 | Others | 01 Aug 2022 | - | - | 10.00 cr | Open |
| 100584591 | Others | 06 Jun 2022 | - | 20 Jun 2024 | 20.00 cr | Closed |
| 100569874 | Tata Capital Financial Services Limited | 29 Apr 2022 | - | - | 15.00 cr | Open |
| 100568776 | Others | 13 Apr 2022 | - | 06 Jul 2024 | 15.00 cr | Closed |
| 100554088 | Others | 12 Mar 2022 | - | 28 Apr 2025 | 25.00 cr | Closed |
| 100542340 | Others | 18 Feb 2022 | 31 Mar 2023 | 28 Jun 2024 | 15.00 cr | Closed |
| 100549428 | Others | 11 Jan 2022 | 18 Oct 2022 | 24 Jan 2025 | 15.00 cr | Closed |
| 100525781 | Others | 28 Dec 2021 | - | 23 Feb 2024 | 20.00 cr | Closed |
| 100536944 | Others | 20 Dec 2021 | 18 Oct 2022 | 24 Jan 2025 | 15.00 cr | Closed |
| 100497688 | Others | 18 Aug 2021 | 31 Mar 2023 | 03 Apr 2025 | 25.00 cr | Closed |
| 100476791 | Others | 29 Jul 2021 | 07 Aug 2024 | 21 Feb 2025 | 75.00 cr | Closed |
| 100426404 | Others | 12 Mar 2021 | - | 18 Apr 2024 | 10.00 cr | Closed |
| 100376247 | Others | 05 Oct 2020 | - | 23 May 2023 | 10.00 cr | Closed |
| 100338056 | Others | 09 Mar 2020 | 30 Nov 2021 | 15 Mar 2022 | 10.00 cr | Closed |
| 100289584 | Others | 29 Aug 2019 | - | 23 Sep 2022 | 30.00 cr | Closed |