| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 30 | 427.74 cr |
| 2 | Hdfc Bank Limited | 2 | 35.00 cr |
| 3 | Yes Bank Limited | 2 | 27.00 cr |
| 4 | Citi Bank N.A. | 1 | 25.00 cr |
| 5 | Axis Bank Limited | 1 | 20.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196102 | Others | 11 Nov 2025 | - | - | 7.50 cr | Open |
| 101099979 | Others | 30 Apr 2025 | - | - | 45.48 cr | Open |
| 101099950 | Others | 19 Feb 2025 | - | - | 20.01 cr | Open |
| 101091692 | Others | 14 Feb 2025 | - | - | 20.10 cr | Open |
| 101039611 | Others | 06 Jan 2025 | 19 Aug 2025 | - | 12.60 cr | Open |
| 101029599 | Others | 05 Dec 2024 | - | - | 40.10 cr | Open |
| 101025507 | Others | 22 Nov 2024 | - | - | 75.00 Lakh | Open |
| 101008354 | Others | 14 Nov 2024 | - | - | 5.00 cr | Open |
| 100997412 | Others | 21 Oct 2024 | - | 10 Oct 2025 | 10.00 cr | Closed |
| 101004020 | Others | 28 Sep 2024 | - | - | 7.50 cr | Open |
| 100949571 | Others | 09 Jul 2024 | - | - | 30.00 cr | Open |
| 100919890 | Others | 14 May 2024 | 16 Sep 2025 | - | 15.00 cr | Open |
| 100927339 | Others | 10 May 2024 | 14 Nov 2024 | - | 24.00 cr | Open |
| 100889227 | Others | 15 Feb 2024 | - | 09 Jul 2025 | 15.00 cr | Closed |
| 100847901 | Others | 29 Dec 2023 | - | 21 Jul 2025 | 15.00 cr | Closed |
| 100849717 | Hdfc Bank Limited | 13 Dec 2023 | - | 01 Jul 2025 | 15.00 cr | Closed |
| 100785668 | Citi Bank N.A. | 09 Aug 2023 | - | 26 Nov 2024 | 25.00 cr | Closed |
| 100733498 | Yes Bank Limited | 17 May 2023 | - | - | 15.00 cr | Open |
| 100701178 | Others | 30 Mar 2023 | - | 26 Dec 2024 | 15.00 cr | Closed |
| 100698581 | Others | 14 Mar 2023 | 24 Jul 2023 | 27 Nov 2024 | 12.00 cr | Closed |
| 100698585 | Others | 13 Mar 2023 | 24 Jul 2023 | 06 Feb 2025 | 4.00 cr | Closed |
| 100679595 | Others | 02 Feb 2023 | 28 Aug 2023 | - | 25.00 cr | Open |
| 100672483 | Yes Bank Limited | 16 Jan 2023 | - | - | 12.00 cr | Open |
| 100611990 | Axis Bank Limited | 06 Sep 2022 | 27 Mar 2024 | - | 20.00 cr | Open |
| 100615997 | Others | 30 Aug 2022 | - | 13 Mar 2024 | 20.00 cr | Closed |
| 100615772 | Others | 17 Aug 2022 | - | 10 May 2023 | 5.00 cr | Closed |
| 100591622 | Others | 12 Jul 2022 | 05 Jan 2023 | 26 Dec 2024 | 30.00 cr | Closed |
| 100579879 | Hdfc Bank Limited | 18 May 2022 | - | 01 Jul 2025 | 20.00 cr | Closed |
| 100572176 | Others | 22 Apr 2022 | - | 01 Aug 2024 | 10.00 cr | Closed |
| 100563666 | Others | 29 Mar 2022 | - | 25 Sep 2023 | 5.00 cr | Closed |
| 100562794 | Others | 22 Mar 2022 | 24 Jul 2023 | 12 Oct 2023 | 6.00 cr | Closed |
| 100562805 | Others | 22 Mar 2022 | - | 22 Jun 2023 | 6.00 cr | Closed |
| 100548393 | Others | 21 Feb 2022 | - | 14 Mar 2023 | 10.00 cr | Closed |
| 100539077 | Others | 02 Dec 2021 | 15 May 2023 | 07 Mar 2024 | 7.50 cr | Closed |
| 100479049 | Others | 13 Aug 2021 | 27 Jun 2023 | 21 Aug 2023 | 4.00 cr | Closed |
| 100321469 | Others | 21 Jan 2020 | - | 18 May 2021 | 20.00 Lakh | Closed |