| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 10 | 1,938.01 cr |
| 2 | Yes Bank Limited | 3 | 41.85 cr |
| 3 | Tata Capital Financial Services Limited | 2 | 15.00 cr |
| 4 | Jain Sons Finlease Limited | 1 | 1.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101168635 | Others | 23 Sep 2025 | - | - | 475.00 cr | Open |
| 101168621 | Others | 23 Sep 2025 | - | - | 44.12 cr | Open |
| 101118907 | Others | 23 Jun 2025 | - | - | 305.00 cr | Open |
| 100916436 | Others | 30 Apr 2024 | - | 03 Sep 2025 | 43.91 cr | Closed |
| 100904052 | Others | 27 Mar 2024 | - | - | 324.36 cr | Open |
| 100898095 | Others | 18 Mar 2024 | - | - | 142.73 cr | Open |
| 100782848 | Others | 01 Sep 2023 | - | - | 205.73 cr | Open |
| 100700262 | Others | 16 Mar 2023 | - | 13 May 2025 | 310.00 cr | Closed |
| 100682904 | Yes Bank Limited | 30 Jan 2023 | - | - | 26.92 cr | Open |
| 100656998 | Yes Bank Limited | 01 Dec 2022 | - | - | 5.97 cr | Open |
| 100656988 | Yes Bank Limited | 30 Nov 2022 | - | - | 8.96 cr | Open |
| 100620089 | Others | 19 Sep 2022 | 05 Dec 2022 | - | 57.16 cr | Open |
| 100593694 | Others | 20 Jul 2022 | - | - | 30.00 cr | Open |
| 100285700 | Tata Capital Financial Services Limited | 28 Aug 2019 | - | 25 Sep 2020 | 10.00 cr | Closed |
| 100173028 | Tata Capital Financial Services Limited | 08 Mar 2018 | - | 25 Sep 2020 | 5.00 cr | Closed |
| 10465538 | Jain Sons Finlease Limited | 18 Nov 2013 | - | 10 Jun 2015 | 1.00 cr | Closed |