| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Canara Bank | 5 | 126.78 cr |
| 2 | Others | 6 | 45.79 cr |
| 3 | Hdfc Bank Limited | 11 | 17.04 cr |
| 4 | Tata Capital Financial Services Limited | 3 | 10.00 cr |
| 5 | Tata Capital Limited | 1 | 50.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101117011 | Hdfc Bank Limited | 26 Jun 2025 | - | - | 1.90 cr | Open |
| 100982843 | Hdfc Bank Limited | 25 Sep 2024 | - | - | 17.00 Lakh | Open |
| 100969543 | Hdfc Bank Limited | 28 Aug 2024 | - | - | 2.57 cr | Open |
| 100972875 | Hdfc Bank Limited | 23 Aug 2024 | - | - | 1.19 cr | Open |
| 100851647 | Hdfc Bank Limited | 08 Dec 2023 | - | - | 6.30 Lakh | Open |
| 100774563 | Hdfc Bank Limited | 23 Aug 2023 | - | - | 14.00 Lakh | Open |
| 100708084 | Others | 26 Apr 2023 | - | 26 Aug 2025 | 3.81 Lakh | Closed |
| 100708069 | Others | 26 Apr 2023 | - | 26 Aug 2025 | 3.81 Lakh | Closed |
| 100708060 | Others | 26 Apr 2023 | - | 26 Aug 2025 | 3.87 Lakh | Closed |
| 100758845 | Hdfc Bank Limited | 02 Nov 2022 | - | - | 41.30 Lakh | Open |
| 100578721 | Hdfc Bank Limited | 23 May 2022 | - | - | 23.90 Lakh | Open |
| 100488319 | Hdfc Bank Limited | 28 Sep 2021 | - | 27 Jun 2025 | 14.00 Lakh | Closed |
| 100485443 | Others | 09 Aug 2021 | 28 Apr 2025 | - | 37.93 cr | Open |
| 100441801 | Hdfc Bank Limited | 09 Mar 2021 | - | 27 Jun 2025 | 21.25 Lakh | Closed |
| 100430627 | Canara Bank | 17 Feb 2021 | - | 29 Oct 2025 | 21.40 Lakh | Closed |
| 100347887 | Canara Bank | 01 Jul 2020 | 22 Nov 2021 | - | 9.48 cr | Open |
| 100217227 | Others | 24 Aug 2018 | 27 May 2023 | 11 Mar 2025 | 3.75 cr | Closed |
| 100181717 | Tata Capital Financial Services Limited | 09 Feb 2018 | - | 21 Sep 2020 | 1.00 cr | Closed |
| 100162932 | Hdfc Bank Limited | 12 May 2017 | - | 11 Sep 2025 | 10.00 cr | Closed |
| 100107968 | Others | 05 Dec 2016 | - | 20 Jul 2020 | 4.00 cr | Closed |
| 100053215 | Tata Capital Financial Services Limited | 19 Jul 2016 | 14 Sep 2020 | 05 Jan 2022 | 5.00 cr | Closed |
| 10436075 | Canara Bank | 16 May 2013 | - | 10 Jan 2025 | 2.00 cr | Closed |
| 10321710 | Tata Capital Financial Services Limited | 19 Oct 2011 | 23 Sep 2020 | 05 Jan 2022 | 4.00 cr | Closed |
| 10195229 | Tata Capital Limited | 17 Dec 2009 | - | 23 Sep 2020 | 50.00 Lakh | Closed |
| 10180221 | Canara Bank | 10 Oct 2009 | - | 10 Jan 2025 | 3.34 Lakh | Closed |
| 80009941 | Canara Bank | 15 Jul 2004 | 25 Mar 2025 | - | 115.05 cr | Open |