| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 55 | 893.67 cr |
| 2 | Tata Capital Financial Services Limited | 4 | 68.00 cr |
| 3 | Yes Bank Limited | 1 | 30.00 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 7.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101179580 | The Hongkong And Shanghai Banking Corporation Limited | 15 Oct 2025 | - | - | 7.00 cr | Open |
| 101170409 | Others | 25 Sep 2025 | - | - | 10.00 cr | Open |
| 101125340 | Others | 27 Jun 2025 | 16 Oct 2025 | - | 5.00 cr | Open |
| 101121572 | Others | 25 Jun 2025 | - | - | 10.00 cr | Open |
| 101079441 | Others | 24 Mar 2025 | - | - | 10.00 cr | Open |
| 101021064 | Others | 27 Dec 2024 | - | - | 10.00 cr | Open |
| 101015122 | Others | 26 Nov 2024 | - | - | 10.00 cr | Open |
| 100979591 | Others | 29 Aug 2024 | - | - | 15.00 cr | Open |
| 100965278 | Others | 31 Jul 2024 | - | 02 Dec 2025 | 12.00 cr | Closed |
| 100964868 | Others | 30 Jul 2024 | - | 19 Nov 2025 | 15.00 cr | Closed |
| 100901133 | Others | 26 Mar 2024 | - | 11 Jul 2025 | 15.00 cr | Closed |
| 100886650 | Others | 12 Mar 2024 | - | 20 Jun 2025 | 10.00 cr | Closed |
| 100840724 | Others | 15 Dec 2023 | - | 26 Dec 2024 | 5.00 cr | Closed |
| 100831026 | Others | 27 Nov 2023 | - | 02 Jan 2025 | 15.00 cr | Closed |
| 100813427 | Others | 30 Oct 2023 | - | 18 Feb 2025 | 25.00 cr | Closed |
| 100806857 | Tata Capital Financial Services Limited | 09 Oct 2023 | - | 08 Apr 2024 | 8.00 cr | Closed |
| 100799681 | Others | 30 Sep 2023 | - | 24 Feb 2025 | 5.67 cr | Closed |
| 100796069 | Others | 30 Sep 2023 | - | 10 Apr 2024 | 15.00 cr | Closed |
| 100793714 | Others | 20 Sep 2023 | - | 27 Jan 2025 | 15.00 cr | Closed |
| 100783443 | Others | 04 Sep 2023 | - | 19 Jun 2024 | 15.00 cr | Closed |
| 100689481 | Tata Capital Financial Services Limited | 27 Jan 2023 | - | 06 Feb 2024 | 8.00 cr | Closed |
| 100680616 | Others | 27 Jan 2023 | - | 02 Jul 2024 | 10.00 cr | Closed |
| 100665128 | Yes Bank Limited | 28 Dec 2022 | - | - | 30.00 cr | Open |
| 100666991 | Others | 22 Dec 2022 | - | 14 Sep 2023 | 30.00 cr | Closed |
| 100666770 | Tata Capital Financial Services Limited | 22 Dec 2022 | - | 31 Mar 2025 | 12.00 cr | Closed |
| 100652798 | Others | 25 Nov 2022 | - | 23 Feb 2024 | 30.00 cr | Closed |
| 100617183 | Others | 29 Sep 2022 | - | 09 Mar 2023 | 10.00 cr | Closed |
| 100616516 | Others | 29 Sep 2022 | - | 29 Nov 2023 | 30.00 cr | Closed |
| 100617233 | Others | 23 Sep 2022 | - | 17 Oct 2023 | 15.00 cr | Closed |
| 100501840 | Others | 27 Oct 2021 | - | 04 Oct 2023 | 11.00 cr | Closed |
| 100499536 | Others | 25 Oct 2021 | - | 03 Apr 2023 | 40.00 cr | Closed |
| 100489180 | Others | 30 Sep 2021 | - | 21 Jul 2022 | 10.00 cr | Closed |
| 100489194 | Others | 29 Sep 2021 | - | 30 Mar 2023 | 25.00 cr | Closed |
| 100487489 | Others | 16 Sep 2021 | 11 Apr 2022 | 16 Nov 2022 | 40.00 cr | Closed |
| 100485839 | Others | 07 Sep 2021 | 05 Mar 2024 | 31 Mar 2025 | 20.00 cr | Closed |
| 100481278 | Others | 30 Aug 2021 | - | 24 May 2023 | 15.00 cr | Closed |
| 100456941 | Others | 14 Jun 2021 | - | 22 Sep 2021 | 12.00 cr | Closed |
| 100441137 | Others | 07 Apr 2021 | - | 20 Jul 2022 | 15.00 cr | Closed |
| 100435493 | Others | 19 Mar 2021 | 08 Jan 2024 | - | 25.00 cr | Open |
| 100428916 | Others | 04 Mar 2021 | - | 14 Sep 2022 | 20.00 cr | Closed |
| 100421366 | Others | 11 Feb 2021 | - | 24 May 2023 | 20.00 cr | Closed |
| 100416241 | Others | 25 Jan 2021 | - | 12 Aug 2022 | 15.00 cr | Closed |
| 100411542 | Others | 15 Jan 2021 | - | 17 Feb 2022 | 5.00 cr | Closed |
| 100405884 | Others | 29 Dec 2020 | - | 11 Feb 2022 | 10.00 cr | Closed |
| 100395049 | Others | 26 Nov 2020 | - | 30 Mar 2022 | 10.00 cr | Closed |
| 100394931 | Others | 26 Nov 2020 | - | 30 Aug 2022 | 10.00 cr | Closed |
| 100390310 | Others | 06 Nov 2020 | - | 15 Jun 2021 | 15.00 cr | Closed |
| 100382044 | Others | 06 Oct 2020 | - | 21 Apr 2022 | 25.00 cr | Closed |
| 100376458 | Others | 21 Sep 2020 | - | 18 Oct 2021 | 10.00 cr | Closed |
| 100367590 | Others | 25 Aug 2020 | - | 22 Sep 2021 | 30.00 cr | Closed |
| 100365066 | Others | 10 Aug 2020 | 19 Jun 2023 | 04 Oct 2023 | 50.00 cr | Closed |
| 100318912 | Others | 08 Jan 2020 | - | 13 Sep 2021 | 30.00 cr | Closed |
| 100312187 | Others | 06 Dec 2019 | - | 30 Aug 2021 | 3.00 cr | Closed |
| 100312190 | Others | 06 Dec 2019 | - | 30 Aug 2021 | 3.00 cr | Closed |
| 100312183 | Others | 06 Dec 2019 | - | 30 Aug 2021 | 3.00 cr | Closed |
| 100299053 | Others | 18 Oct 2019 | - | 22 Jun 2021 | 7.00 cr | Closed |
| 100299236 | Others | 14 Oct 2019 | - | 16 Nov 2021 | 10.00 cr | Closed |
| 100296157 | Others | 04 Oct 2019 | - | 09 Oct 2020 | 10.00 cr | Closed |
| 100297060 | Others | 30 Sep 2019 | 22 Jan 2020 | 15 Jun 2021 | 15.00 cr | Closed |
| 100282073 | Others | 31 Jul 2019 | - | 24 Aug 2020 | 37.00 cr | Closed |
| 100265102 | Tata Capital Financial Services Limited | 09 May 2019 | 12 May 2022 | 31 Mar 2025 | 40.00 cr | Closed |