| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 246.76 cr |
| 2 | Axis Bank Limited | 6 | 78.55 cr |
| 3 | Canara Bank | 1 | 25.00 cr |
| 4 | Hdfc Bank Limited | 1 | 25.00 cr |
| 5 | Tata Capital Financial Services Limited | 1 | 14.51 cr |
| 6 | Yes Bank Limited | 1 | 10.63 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101157574 | Axis Bank Limited | 28 Jul 2025 | - | - | 12.00 cr | Open |
| 101127618 | Axis Bank Limited | 05 Jul 2025 | - | - | 19.00 cr | Open |
| 101127955 | Others | 29 Jun 2025 | - | - | 9.60 Lakh | Open |
| 101130055 | Others | 29 Jun 2025 | - | - | 21.86 Lakh | Open |
| 101121582 | Others | 16 Jun 2025 | - | - | 36.42 Lakh | Open |
| 101121587 | Others | 14 Jun 2025 | - | - | 43.72 Lakh | Open |
| 101083809 | Others | 27 Mar 2025 | - | - | 30.00 cr | Open |
| 101024614 | Canara Bank | 11 Dec 2024 | - | - | 25.00 cr | Open |
| 101018148 | Axis Bank Limited | 26 Nov 2024 | - | - | 4.00 cr | Open |
| 100918188 | Hdfc Bank Limited | 06 May 2024 | 15 Jul 2025 | - | 25.00 cr | Open |
| 100909492 | Axis Bank Limited | 20 Apr 2024 | - | - | 55.00 Lakh | Open |
| 100838975 | Others | 20 Dec 2023 | - | - | 2.00 cr | Open |
| 100825100 | Tata Capital Financial Services Limited | 22 Nov 2023 | - | 17 Jul 2024 | 14.51 cr | Closed |
| 100778717 | Axis Bank Limited | 24 Jul 2023 | 16 Sep 2025 | - | 40.00 cr | Open |
| 100694082 | Others | 30 Mar 2023 | 02 Jun 2025 | - | 56.50 cr | Open |
| 100697803 | Axis Bank Limited | 27 Mar 2023 | - | - | 3.00 cr | Open |
| 100621563 | Others | 29 Sep 2022 | 04 Mar 2025 | - | 51.00 cr | Open |
| 100622206 | Others | 21 Sep 2022 | - | 14 Aug 2024 | 3.20 cr | Closed |
| 100589245 | Others | 20 Mar 2022 | - | 20 Jul 2023 | 11.00 cr | Closed |
| 100517218 | Others | 17 Dec 2021 | - | 30 Jan 2024 | 35.00 Lakh | Closed |
| 100423171 | Yes Bank Limited | 18 Feb 2021 | 31 Mar 2022 | 06 Oct 2023 | 10.63 cr | Closed |
| 100362813 | Others | 26 Aug 2020 | - | 04 Jan 2023 | 4.40 cr | Closed |
| 100351292 | Others | 18 Mar 2020 | - | 01 Jun 2023 | 5.00 cr | Closed |
| 100333397 | Others | 28 Feb 2020 | - | 04 Jan 2023 | 1.80 cr | Closed |
| 100324903 | Others | 10 Feb 2020 | - | 09 Mar 2023 | 69.30 Lakh | Closed |
| 100351922 | Others | 07 Feb 2020 | - | 25 Mar 2025 | 29.00 Lakh | Closed |
| 100321724 | Others | 05 Feb 2020 | 28 Jul 2025 | - | 40.93 cr | Open |
| 100317976 | Others | 05 Dec 2019 | - | 19 Mar 2021 | 4.64 cr | Closed |
| 100321685 | Others | 01 Dec 2019 | - | 17 Aug 2023 | 1.83 cr | Closed |
| 100306120 | Others | 26 Nov 2019 | 28 Apr 2020 | 04 Jan 2023 | 32.00 cr | Closed |