| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 32 | 10,742.13 cr |
| 2 | Ptc India Financial Services Limited | 2 | 225.00 cr |
| 3 | Yes Bank Limited | 1 | 75.00 cr |
| 4 | Reliance Capital Ltd | 1 | 20.50 cr |
| 5 | The Hongkong And Shanghai Banking Corpor… | 1 | 4.80 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101131510 | Others | 23 Jul 2025 | - | - | 817.00 cr | Open |
| 101021487 | Others | 27 Nov 2024 | - | - | 1,460.00 cr | Open |
| 100877560 | Others | 11 Mar 2024 | 27 Nov 2024 | - | 2,292.00 cr | Open |
| 100716394 | Others | 17 Apr 2023 | - | - | 71.24 cr | Open |
| 100716395 | Others | 17 Apr 2023 | - | - | 69.52 cr | Open |
| 100767641 | Others | 17 Apr 2023 | - | - | 78.34 cr | Open |
| 100716409 | Others | 17 Apr 2023 | - | - | 37.63 cr | Open |
| 100561758 | Others | 03 Mar 2022 | - | 15 Jan 2025 | 835.00 cr | Closed |
| 100458887 | Others | 15 Jul 2021 | 20 Aug 2025 | - | 48.11 cr | Open |
| 100459221 | Others | 15 Jul 2021 | 20 Aug 2025 | - | 91.50 cr | Open |
| 100459246 | Others | 15 Jul 2021 | 20 Aug 2025 | - | 91.52 cr | Open |
| 100466646 | Others | 15 Jul 2021 | - | - | 308.70 cr | Open |
| 100466699 | Others | 15 Jul 2021 | - | - | 89.00 cr | Open |
| 100456963 | Others | 23 Jun 2021 | - | - | 623.04 cr | Open |
| 100382514 | Others | 21 Oct 2020 | 21 Jan 2025 | - | 770.80 cr | Open |
| 100213417 | Others | 29 Sep 2018 | 30 Mar 2019 | - | 895.30 cr | Open |
| 100155734 | Others | 26 Dec 2017 | 01 Jul 2021 | 27 Apr 2023 | 123.50 cr | Closed |
| 100179713 | Others | 26 Dec 2017 | 01 Jul 2021 | 27 Apr 2023 | 114.25 cr | Closed |
| 100179714 | Others | 26 Dec 2017 | 01 Jul 2021 | 27 Apr 2023 | 128.50 cr | Closed |
| 100179716 | Others | 26 Dec 2017 | 01 Jul 2021 | 27 Apr 2023 | 62.00 cr | Closed |
| 100126074 | Others | 21 Aug 2017 | - | - | 22.00 cr | Open |
| 100107857 | Others | 02 May 2017 | 10 Nov 2017 | 01 Dec 2021 | 369.00 cr | Closed |
| 100090557 | Others | 22 Mar 2017 | 27 Oct 2017 | 19 Aug 2021 | 670.80 cr | Closed |
| 100102129 | Others | 21 Mar 2017 | - | 01 Dec 2021 | 9.50 cr | Closed |
| 100102130 | Others | 21 Mar 2017 | - | - | 9.50 cr | Open |
| 100035730 | Others | 28 Jun 2016 | 08 Nov 2016 | 16 Jul 2021 | 115.50 cr | Closed |
| 100035731 | Others | 28 Jun 2016 | 19 Jan 2017 | 10 Aug 2021 | 115.50 cr | Closed |
| 100035732 | Others | 28 Jun 2016 | 08 Nov 2016 | 16 Jul 2021 | 60.00 cr | Closed |
| 100016902 | Others | 26 Mar 2016 | 06 May 2021 | 01 Dec 2021 | 75.00 cr | Closed |
| 100016907 | Others | 26 Mar 2016 | 25 May 2017 | 28 Mar 2018 | 116.99 cr | Closed |
| 10569277 | Yes Bank Limited | 30 Mar 2015 | 24 Apr 2015 | 13 Nov 2017 | 75.00 cr | Closed |
| 10559966 | Ptc India Financial Services Limited | 23 Mar 2015 | - | 19 Feb 2018 | 112.50 cr | Closed |
| 10559483 | Others | 04 Mar 2015 | 11 Nov 2016 | 07 Feb 2018 | 111.85 cr | Closed |
| 10559484 | Others | 04 Mar 2015 | 11 Nov 2016 | 07 Feb 2018 | 59.53 cr | Closed |
| 10544434 | The Hongkong And Shanghai Banking Corporation Limited | 23 Jan 2015 | - | 25 Jul 2016 | 4.80 cr | Closed |
| 10548687 | Ptc India Financial Services Limited | 15 Dec 2014 | - | 05 Feb 2018 | 112.50 cr | Closed |
| 10529290 | Reliance Capital Ltd | 27 Oct 2014 | - | 28 Mar 2015 | 20.50 cr | Closed |