| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 9 | 687.05 cr |
| 2 | Oriental Bank Of Commerce | 2 | 362.80 cr |
| 3 | Idbi Trusteeship Services Limited | 1 | 175.00 cr |
| 4 | Ifci Limited | 1 | 150.00 cr |
| 5 | Axis Bank Limited | 5 | 77.50 cr |
| 6 | Others | 14 | 48.51 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101199966 | Others | 20 Nov 2025 | - | - | 43.20 Lakh | Open |
| 101134195 | Yes Bank Limited | 11 Jul 2025 | - | - | 1.35 cr | Open |
| 101133602 | Others | 04 Jul 2025 | 11 Jul 2025 | - | 35.10 cr | Open |
| 101118751 | Idbi Trusteeship Services Limited | 10 Jun 2025 | - | - | 175.00 cr | Open |
| 101100128 | Yes Bank Limited | 05 Apr 2025 | - | 08 Sep 2025 | 20.70 cr | Closed |
| 101080481 | Others | 26 Mar 2025 | - | - | 1.27 cr | Open |
| 101060490 | Others | 27 Feb 2025 | - | - | 3.96 cr | Open |
| 101004445 | Axis Bank Limited | 28 Oct 2024 | - | - | 10.50 cr | Open |
| 100977853 | Axis Bank Limited | 09 Aug 2024 | - | - | 10.50 cr | Open |
| 100977880 | Axis Bank Limited | 29 Jul 2024 | - | 14 Feb 2025 | 16.00 cr | Closed |
| 100957235 | Others | 08 Jul 2024 | - | - | 42.15 Lakh | Open |
| 100946117 | Others | 18 Jun 2024 | - | - | 85.00 Lakh | Open |
| 100855943 | Others | 19 Jan 2024 | - | - | 22.08 Lakh | Open |
| 100863693 | Others | 18 Jan 2024 | - | - | 21.54 Lakh | Open |
| 100815628 | Axis Bank Limited | 27 Sep 2023 | - | 20 Aug 2024 | 10.50 cr | Closed |
| 100700685 | Others | 20 Feb 2023 | - | - | 2.99 cr | Open |
| 100641379 | Others | 21 Oct 2022 | - | - | 18.48 Lakh | Open |
| 100641179 | Others | 26 Jul 2022 | - | - | 32.90 Lakh | Open |
| 100576391 | Others | 27 Apr 2022 | - | 13 May 2025 | 9.06 Lakh | Closed |
| 100563995 | Axis Bank Limited | 30 Mar 2022 | - | 13 Jun 2023 | 30.00 cr | Closed |
| 100542125 | Yes Bank Limited | 09 Feb 2022 | - | 23 Dec 2022 | 15.00 cr | Closed |
| 100520405 | Others | 20 Oct 2021 | - | 30 May 2025 | 33.85 Lakh | Closed |
| 100316679 | Others | 23 Dec 2019 | 22 May 2024 | - | 2.11 cr | Open |
| 10440830 | Yes Bank Limited | 06 Jul 2013 | 25 Jul 2013 | 28 Jun 2019 | 100.00 cr | Closed |
| 10420496 | Ifci Limited | 18 Apr 2013 | 04 Jul 2013 | 05 Jul 2018 | 150.00 cr | Closed |
| 10410999 | Yes Bank Limited | 12 Feb 2013 | 04 Feb 2014 | 10 Sep 2018 | 175.00 cr | Closed |
| 10416676 | Yes Bank Limited | 07 Feb 2013 | 04 Jul 2013 | 28 Jun 2019 | 75.00 cr | Closed |
| 10387113 | Yes Bank Limited | 28 Sep 2012 | 04 Feb 2014 | 10 Sep 2018 | 125.00 cr | Closed |
| 10387572 | Yes Bank Limited | 28 Sep 2012 | 04 Jul 2013 | 28 Jun 2019 | 100.00 cr | Closed |
| 10387573 | Yes Bank Limited | 28 Sep 2012 | 04 Jul 2013 | 28 Jun 2019 | 75.00 cr | Closed |
| 10010716 | Oriental Bank Of Commerce | 10 Jun 2006 | - | 24 Nov 2012 | 169.40 cr | Closed |
| 80012497 | Oriental Bank Of Commerce | 19 Oct 2005 | 08 Jan 2007 | 24 Nov 2012 | 193.40 cr | Closed |