| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 16 | 115.60 cr |
| 2 | Punjab National Bank | 9 | 32.36 cr |
| 3 | Hdfc Bank Limited | 1 | 18.00 cr |
| 4 | Kotak Mahindra Prime Limited | 3 | 12.51 cr |
| 5 | Indian Bank | 1 | 10.00 cr |
| 6 | State Bank Of India | 1 | 8.00 cr |
| 7 | Tata Capital Financial Services Limited | 7 | 4.97 cr |
| 8 | Reliance Capital Ltd | 2 | 2.94 cr |
| 9 | Karnataka Bank Ltd. | 4 | 35.59 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101174802 | Others | 17 Sep 2025 | - | - | 15.00 cr | Open |
| 100920914 | Indian Bank | 01 May 2024 | - | - | 10.00 cr | Open |
| 100841656 | Others | 05 Jan 2024 | - | - | 75.08 Lakh | Open |
| 100828163 | Others | 01 Dec 2023 | - | - | 13.50 Lakh | Open |
| 100828156 | Others | 01 Dec 2023 | - | - | 10.01 Lakh | Open |
| 100828171 | Others | 01 Dec 2023 | - | - | 3.94 Lakh | Open |
| 100828176 | Others | 01 Dec 2023 | - | - | 10.04 Lakh | Open |
| 100835130 | Others | 01 Dec 2023 | - | - | 4.40 Lakh | Open |
| 100835134 | Others | 01 Dec 2023 | - | - | 12.32 Lakh | Open |
| 100741902 | Others | 24 May 2023 | - | - | 8.34 Lakh | Open |
| 100741912 | Others | 24 May 2023 | - | - | 17.37 Lakh | Open |
| 100608102 | Others | 15 Sep 2022 | - | - | 3.00 cr | Open |
| 100558879 | Others | 05 Mar 2022 | 13 Jun 2024 | - | 49.57 cr | Open |
| 100457513 | Others | 15 Jun 2021 | - | 12 Jul 2024 | 6.98 cr | Closed |
| 100447931 | Hdfc Bank Limited | 25 Mar 2021 | - | 25 Nov 2021 | 18.00 cr | Closed |
| 100387240 | Karnataka Bank Ltd. | 07 Oct 2020 | - | - | 6.41 Lakh | Open |
| 100381171 | Karnataka Bank Ltd. | 30 Sep 2020 | - | - | 9.33 Lakh | Open |
| 100381173 | Karnataka Bank Ltd. | 30 Sep 2020 | - | - | 10.52 Lakh | Open |
| 100381189 | Karnataka Bank Ltd. | 30 Sep 2020 | - | - | 9.33 Lakh | Open |
| 100124247 | Others | 31 May 2017 | - | - | 2.00 cr | Open |
| 100078370 | Others | 15 Feb 2017 | - | 18 Dec 2017 | 2.50 cr | Closed |
| 10607898 | Reliance Capital Ltd | 12 Oct 2015 | - | 31 Jan 2018 | 2.00 cr | Closed |
| 10484534 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 13 Apr 2018 | 43.28 Lakh | Closed |
| 10484602 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 13 Apr 2018 | 57.98 Lakh | Closed |
| 10484768 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 13 Apr 2018 | 46.90 Lakh | Closed |
| 10495501 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 13 Apr 2018 | 69.34 Lakh | Closed |
| 10495532 | Tata Capital Financial Services Limited | 28 Feb 2014 | - | 13 Apr 2018 | 80.06 Lakh | Closed |
| 10441471 | Tata Capital Financial Services Limited | 20 Jun 2013 | - | 13 Apr 2018 | 1.03 cr | Closed |
| 10441473 | Tata Capital Financial Services Limited | 20 Jun 2013 | - | 13 Apr 2018 | 96.59 Lakh | Closed |
| 10437569 | Reliance Capital Ltd | 30 May 2013 | - | 13 Nov 2014 | 94.19 Lakh | Closed |
| 10429535 | Punjab National Bank | 04 May 2013 | - | 20 Dec 2018 | 2.10 cr | Closed |
| 10425585 | State Bank Of India | 29 Mar 2013 | 28 Apr 2022 | - | 8.00 cr | Open |
| 10362086 | Kotak Mahindra Prime Limited | 30 Apr 2012 | 09 Jan 2015 | 18 Mar 2016 | 8.01 cr | Closed |
| 10318403 | Punjab National Bank | 14 Oct 2011 | 04 May 2013 | 12 Jul 2024 | 4.50 cr | Closed |
| 10232883 | Kotak Mahindra Prime Limited | 21 Jun 2010 | - | 18 Mar 2016 | 1.50 cr | Closed |
| 10225998 | Punjab National Bank | 04 May 2010 | - | 16 Apr 2015 | 17.44 cr | Closed |
| 10201031 | Kotak Mahindra Prime Limited | 25 Jan 2010 | - | 18 Mar 2016 | 3.00 cr | Closed |
| 10205434 | Punjab National Bank | 19 Jan 2010 | - | 20 Dec 2018 | 1.12 cr | Closed |
| 10191068 | Punjab National Bank | 04 Nov 2009 | - | 16 Jan 2019 | 1.50 cr | Closed |
| 10191070 | Punjab National Bank | 04 Nov 2009 | - | 16 Jan 2019 | 90.00 Lakh | Closed |
| 10086245 | Punjab National Bank | 20 Aug 2007 | - | 16 Apr 2015 | 80.00 Lakh | Closed |
| 10086247 | Others | 20 Aug 2007 | 16 Mar 2016 | 12 Jul 2024 | 35.00 cr | Closed |
| 10147604 | Punjab National Bank | 22 Aug 2006 | - | 16 Apr 2015 | 2.00 cr | Closed |
| 10147606 | Punjab National Bank | 22 Aug 2006 | - | 16 Apr 2015 | 2.00 cr | Closed |