| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 27 | 2,708.60 cr |
| 2 | Axis Bank Limited | 2 | 390.00 cr |
| 3 | Icici Bank Limited | 3 | 345.00 cr |
| 4 | Idbi Trusteeship Services Limited | 1 | 115.00 cr |
| 5 | L & T Finance Limited | 1 | 100.00 cr |
| 6 | Rbl Bank Limited | 1 | 85.00 cr |
| 7 | Hdfc Bank Limited | 1 | 45.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101158820 | Axis Bank Limited | 15 Sep 2025 | - | - | 240.00 cr | Open |
| 100980330 | Others | 04 Sep 2024 | 14 Oct 2025 | - | 174.00 cr | Open |
| 100948541 | Others | 09 Jul 2024 | - | - | 100.00 cr | Open |
| 100930882 | Hdfc Bank Limited | 16 May 2024 | - | 28 Oct 2024 | 45.00 cr | Closed |
| 100887339 | Others | 18 Mar 2024 | - | - | 100.00 cr | Open |
| 100793020 | Others | 13 Oct 2023 | - | - | 100.00 cr | Open |
| 100675137 | Others | 27 Jan 2023 | - | 29 Feb 2024 | 55.00 cr | Closed |
| 100602060 | Axis Bank Limited | 27 Jul 2022 | - | 05 Nov 2024 | 150.00 cr | Closed |
| 100633669 | Others | 19 Jul 2022 | - | 23 Sep 2024 | 39.00 cr | Closed |
| 100516162 | Others | 10 Dec 2021 | - | - | 75.00 cr | Open |
| 100491487 | Others | 01 Sep 2021 | - | 03 Sep 2025 | 100.00 cr | Closed |
| 100431078 | Others | 12 Mar 2021 | 25 Nov 2021 | 01 Sep 2022 | 114.60 cr | Closed |
| 100414844 | Others | 01 Feb 2021 | 14 Dec 2023 | - | 5.00 cr | Open |
| 100409120 | Others | 07 Jan 2021 | - | 18 Jan 2024 | 100.00 cr | Closed |
| 100336027 | Others | 20 Apr 2020 | 21 Jan 2021 | 24 Mar 2021 | 256.00 cr | Closed |
| 100267579 | Others | 16 May 2019 | 17 May 2019 | 04 Jan 2023 | 130.00 cr | Closed |
| 100249575 | Others | 20 Mar 2019 | - | 17 Jan 2023 | 125.00 cr | Closed |
| 100263164 | Others | 19 Mar 2019 | - | 26 Jun 2019 | 100.00 cr | Closed |
| 100248807 | Others | 15 Mar 2019 | - | 11 May 2020 | 30.00 cr | Closed |
| 100250615 | Others | 08 Feb 2019 | 10 Apr 2019 | 17 May 2019 | 25.00 cr | Closed |
| 100232676 | Others | 15 Sep 2018 | - | 05 Apr 2022 | 75.00 cr | Closed |
| 100176120 | Others | 23 Apr 2018 | - | 30 Sep 2025 | 150.00 cr | Closed |
| 100132439 | Others | 12 Oct 2017 | - | 17 Apr 2021 | 100.00 cr | Closed |
| 100128843 | Others | 25 Sep 2017 | 17 Jan 2018 | 11 May 2020 | 150.00 cr | Closed |
| 100126499 | Others | 21 Sep 2017 | - | 05 May 2021 | 200.00 cr | Closed |
| 100064502 | Others | 02 Dec 2016 | - | 13 Mar 2020 | 100.00 cr | Closed |
| 100057331 | Others | 24 Oct 2016 | - | 28 Jan 2021 | 15.00 cr | Closed |
| 100052851 | Others | 07 Sep 2016 | - | 22 Jun 2018 | 85.00 cr | Closed |
| 100051137 | Idbi Trusteeship Services Limited | 30 Aug 2016 | - | 23 Jul 2018 | 115.00 cr | Closed |
| 100029145 | Others | 06 May 2016 | - | 17 Jul 2020 | 165.00 cr | Closed |
| 100023611 | Others | 18 Apr 2016 | - | 27 Apr 2018 | 40.00 cr | Closed |
| 10622119 | Rbl Bank Limited | 29 Jan 2016 | - | 05 Oct 2016 | 85.00 cr | Closed |
| 10577230 | Icici Bank Limited | 29 Jun 2015 | - | 17 Jan 2020 | 95.00 cr | Closed |
| 10570639 | L & T Finance Limited | 28 Apr 2015 | - | 07 Mar 2018 | 100.00 cr | Closed |
| 10522219 | Icici Bank Limited | 26 Sep 2014 | - | 19 Sep 2019 | 125.00 cr | Closed |
| 10504694 | Icici Bank Limited | 25 Jun 2014 | - | 05 Apr 2018 | 125.00 cr | Closed |