| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 17 | 47.63 cr |
| 2 | Axis Bank Limited | 4 | 44.43 cr |
| 3 | Hdfc Bank Limited | 1 | 35.00 cr |
| 4 | Karnataka Bank Ltd. | 2 | 21.57 cr |
| 5 | Tata Capital Financial Services Limited | 8 | 17.82 cr |
| 6 | Bank Of India | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101123888 | Others | 07 Jul 2025 | - | - | 22.80 Lakh | Open |
| 101052502 | Axis Bank Limited | 15 Feb 2025 | - | - | 3.10 cr | Open |
| 101042530 | Others | 06 Feb 2025 | - | - | 76.90 Lakh | Open |
| 101023742 | Others | 19 Dec 2024 | - | - | 43.66 Lakh | Open |
| 101005561 | Others | 06 Nov 2024 | - | - | 2.18 cr | Open |
| 100997527 | Bank Of India | 10 Oct 2024 | - | - | 7.00 cr | Open |
| 100894714 | Axis Bank Limited | 20 Mar 2024 | - | - | 31.60 Lakh | Open |
| 100885721 | Others | 29 Feb 2024 | - | - | 3.16 cr | Open |
| 100869352 | Hdfc Bank Limited | 30 Jan 2024 | - | 02 Dec 2025 | 35.00 cr | Closed |
| 100843516 | Others | 29 Dec 2023 | - | - | 1.01 cr | Open |
| 100832690 | Axis Bank Limited | 12 Dec 2023 | - | - | 1.01 cr | Open |
| 100830766 | Others | 28 Nov 2023 | - | - | 1.01 cr | Open |
| 100705983 | Others | 27 Mar 2023 | 18 Jun 2024 | - | 6.50 cr | Open |
| 100705929 | Others | 24 Mar 2023 | - | - | 1.47 cr | Open |
| 100687624 | Others | 06 Mar 2023 | - | - | 1.98 cr | Open |
| 100669899 | Others | 03 Jan 2023 | - | - | 48.66 Lakh | Open |
| 100642279 | Others | 22 Nov 2022 | - | - | 15.00 cr | Open |
| 100642956 | Others | 16 Nov 2022 | - | - | 1.21 cr | Open |
| 100628872 | Tata Capital Financial Services Limited | 31 Oct 2022 | - | - | 60.87 Lakh | Open |
| 100618551 | Tata Capital Financial Services Limited | 19 Sep 2022 | - | - | 4.97 cr | Open |
| 100533086 | Axis Bank Limited | 15 Jan 2022 | 31 Mar 2023 | - | 40.00 cr | Open |
| 100485049 | Tata Capital Financial Services Limited | 22 Sep 2021 | - | 26 Nov 2022 | 5.56 cr | Closed |
| 100456090 | Others | 02 Jul 2021 | - | - | 4.11 cr | Open |
| 100445559 | Others | 30 Apr 2021 | - | - | 52.65 Lakh | Open |
| 100393614 | Karnataka Bank Ltd. | 30 Sep 2020 | - | 10 Jun 2022 | 1.57 cr | Closed |
| 100380984 | Karnataka Bank Ltd. | 30 Sep 2020 | - | 10 Jun 2022 | 20.00 cr | Closed |
| 100396190 | Tata Capital Financial Services Limited | 30 Sep 2020 | - | 07 Mar 2024 | 1.50 cr | Closed |
| 100370920 | Tata Capital Financial Services Limited | 31 Aug 2020 | - | - | 47.52 Lakh | Open |
| 100358557 | Tata Capital Financial Services Limited | 20 Jul 2020 | - | 20 Sep 2024 | 2.26 cr | Closed |
| 100333099 | Others | 03 Feb 2020 | - | 03 Jun 2020 | 4.50 cr | Closed |
| 100324307 | Tata Capital Financial Services Limited | 31 Jan 2020 | - | 29 Apr 2024 | 20.88 Lakh | Closed |
| 100310603 | Tata Capital Financial Services Limited | 30 Nov 2019 | - | 07 Mar 2024 | 2.25 cr | Closed |
| 100277791 | Others | 24 Jul 2019 | - | 17 Jun 2022 | 3.05 cr | Closed |