| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 2,671.76 cr |
| 2 | Yes Bank Limited | 1 | 625.00 cr |
| 3 | Tata Capital Financial Services Limited | 6 | 190.00 cr |
| 4 | State Bank Of India | 1 | 20.82 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101191309 | Others | 04 Nov 2025 | - | - | 100.00 cr | Open |
| 101177517 | Others | 28 Oct 2025 | - | - | 240.00 cr | Open |
| 101181587 | Others | 26 Sep 2025 | - | - | 220.00 cr | Open |
| 101101046 | Others | 06 May 2025 | - | - | 50.00 cr | Open |
| 101098285 | Others | 29 Apr 2025 | - | - | 100.00 cr | Open |
| 101087004 | Others | 25 Apr 2025 | - | - | 60.00 cr | Open |
| 101082375 | Others | 17 Apr 2025 | 10 Oct 2025 | - | 500.00 cr | Open |
| 101028282 | Others | 26 Dec 2024 | - | 25 Apr 2025 | 250.00 cr | Closed |
| 100891341 | Others | 21 Mar 2024 | - | 04 Sep 2025 | 94.00 cr | Closed |
| 100863046 | Others | 24 Jan 2024 | - | - | 80.00 cr | Open |
| 100863081 | Others | 24 Jan 2024 | - | - | 75.00 cr | Open |
| 100794487 | Others | 27 Sep 2023 | 23 Aug 2024 | - | 150.00 cr | Open |
| 100683454 | Tata Capital Financial Services Limited | 13 Feb 2023 | - | 18 Sep 2023 | 50.00 cr | Closed |
| 100626400 | Others | 01 Nov 2022 | - | - | 1.44 cr | Open |
| 100630241 | Others | 20 Sep 2022 | - | - | 10.00 Lakh | Open |
| 100614115 | Tata Capital Financial Services Limited | 16 Sep 2022 | - | 18 Sep 2023 | 50.00 cr | Closed |
| 100640310 | Others | 12 Sep 2022 | - | - | 22.00 Lakh | Open |
| 100604961 | Others | 06 Jul 2022 | - | - | 73.00 Lakh | Open |
| 100599143 | Others | 22 Jun 2022 | - | - | 27.00 Lakh | Open |
| 100483817 | Tata Capital Financial Services Limited | 22 Sep 2021 | - | 21 Nov 2022 | 30.00 cr | Closed |
| 100483810 | Tata Capital Financial Services Limited | 13 Sep 2021 | - | 21 Nov 2022 | 20.00 cr | Closed |
| 100456027 | Others | 29 Jun 2021 | - | 19 Dec 2022 | 240.00 cr | Closed |
| 100393577 | Tata Capital Financial Services Limited | 02 Dec 2020 | - | - | 20.00 cr | Open |
| 100416652 | Others | 26 Nov 2020 | - | 03 Mar 2021 | 100.00 cr | Closed |
| 100376098 | Tata Capital Financial Services Limited | 05 Sep 2020 | - | 23 Sep 2021 | 20.00 cr | Closed |
| 100263539 | Others | 22 Mar 2019 | - | 22 Feb 2021 | 110.00 cr | Closed |
| 100217499 | Others | 29 Oct 2018 | 21 Mar 2024 | 04 Sep 2025 | 100.00 cr | Closed |
| 100221086 | Others | 29 Oct 2018 | 30 Oct 2018 | 06 Nov 2019 | 100.00 cr | Closed |
| 100098281 | State Bank Of India | 11 Apr 2017 | - | 21 Jan 2019 | 20.82 cr | Closed |
| 100042350 | Yes Bank Limited | 15 Jul 2016 | - | 29 Jun 2023 | 625.00 cr | Closed |
| 10563620 | Others | 25 Mar 2015 | 28 Sep 2021 | - | 100.00 cr | Open |