| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 24 | 552.05 cr |
| 2 | Axis Bank Limited | 4 | 107.75 cr |
| 3 | Yes Bank Limited | 1 | 15.00 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 7.50 cr |
| 5 | Hdfc Bank Limited | 3 | 2.93 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101165273 | Others | 26 Sep 2025 | - | - | 23.16 Lakh | Open |
| 101161835 | Axis Bank Limited | 08 Sep 2025 | - | - | 37.00 cr | Open |
| 101105962 | Hdfc Bank Limited | 09 Jun 2025 | - | - | 33.00 Lakh | Open |
| 101072534 | Axis Bank Limited | 21 Mar 2025 | - | - | 18.75 cr | Open |
| 101043326 | Hdfc Bank Limited | 30 Jan 2025 | - | - | 1.55 cr | Open |
| 100981691 | Others | 12 Sep 2024 | - | - | 30.00 cr | Open |
| 100989289 | Others | 06 Sep 2024 | - | - | 12.05 Lakh | Open |
| 100970542 | Yes Bank Limited | 30 Aug 2024 | 30 Aug 2024 | - | 15.00 cr | Open |
| 100973614 | Others | 29 Aug 2024 | - | - | 22.00 cr | Open |
| 100917778 | Others | 23 Apr 2024 | - | - | 12.00 Lakh | Open |
| 100892955 | Others | 14 Mar 2024 | - | - | 23.50 cr | Open |
| 100879648 | Others | 23 Feb 2024 | - | - | 55.00 Lakh | Open |
| 100865928 | Others | 31 Jan 2024 | - | - | 50.66 Lakh | Open |
| 100865927 | Others | 31 Jan 2024 | - | - | 54.09 Lakh | Open |
| 100825829 | Others | 05 Dec 2023 | - | - | 22.50 cr | Open |
| 100819705 | Axis Bank Limited | 10 Nov 2023 | - | - | 17.00 cr | Open |
| 100785082 | Others | 25 Aug 2023 | - | - | 57.20 Lakh | Open |
| 100785084 | Others | 14 Aug 2023 | - | - | 28.50 Lakh | Open |
| 100760560 | Others | 28 Jul 2023 | 14 Mar 2024 | - | 63.54 cr | Open |
| 100700116 | Axis Bank Limited | 29 Mar 2023 | - | - | 35.00 cr | Open |
| 100700117 | Others | 24 Mar 2023 | - | - | 47.00 Lakh | Open |
| 100700114 | Others | 23 Jan 2023 | 28 Mar 2025 | - | 237.50 cr | Open |
| 100627412 | Hdfc Bank Limited | 21 Oct 2022 | - | - | 1.05 cr | Open |
| 100580223 | Others | 31 May 2022 | - | - | 25.88 Lakh | Open |
| 100583058 | Others | 31 May 2022 | - | - | 25.88 Lakh | Open |
| 100576258 | Others | 30 Apr 2022 | - | - | 96.25 Lakh | Open |
| 100561463 | Others | 23 Mar 2022 | - | - | 45.00 cr | Open |
| 100561462 | Others | 23 Mar 2022 | 22 Aug 2022 | 30 Oct 2023 | 30.00 cr | Closed |
| 100541612 | Others | 10 Feb 2022 | - | - | 66.00 Lakh | Open |
| 100539321 | Others | 31 Jan 2022 | - | - | 46.87 Lakh | Open |
| 100481392 | Others | 05 Jul 2021 | - | - | 10.00 cr | Open |
| 100416948 | Others | 13 Jan 2021 | 08 Apr 2022 | 18 Jul 2023 | 62.00 cr | Closed |
| 100392373 | Tata Capital Financial Services Limited | 24 Nov 2020 | - | 06 Aug 2021 | 7.50 cr | Closed |