| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 49 | 897.65 cr |
| 2 | Tata Capital Financial Services Limited | 2 | 34.25 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101196023 | Others | 12 Nov 2025 | - | - | 14.00 cr | Open |
| 101177018 | Others | 15 Oct 2025 | - | - | 6.25 cr | Open |
| 101173699 | Others | 03 Oct 2025 | - | - | 5.00 cr | Open |
| 101152714 | Others | 09 Sep 2025 | - | - | 13.25 cr | Open |
| 101147797 | Others | 11 Aug 2025 | - | - | 15.00 cr | Open |
| 101145151 | Others | 07 Aug 2025 | - | - | 5.00 cr | Open |
| 101142302 | Others | 30 Jul 2025 | - | - | 10.00 cr | Open |
| 101128739 | Others | 18 Jul 2025 | - | - | 12.00 cr | Open |
| 101118223 | Others | 26 Jun 2025 | - | - | 6.00 cr | Open |
| 101092430 | Others | 01 May 2025 | - | - | 20.00 cr | Open |
| 101092436 | Others | 01 May 2025 | - | - | 9.00 cr | Open |
| 101098616 | Others | 22 Apr 2025 | - | - | 1.00 cr | Open |
| 101081125 | Others | 08 Apr 2025 | 02 Sep 2025 | - | 4.80 cr | Open |
| 101069506 | Others | 26 Mar 2025 | - | - | 12.00 cr | Open |
| 101069499 | Others | 19 Mar 2025 | - | - | 45.00 cr | Open |
| 101034087 | Others | 16 Jan 2025 | 16 Jan 2026 | - | 2.20 cr | Open |
| 100994538 | Others | 16 Oct 2024 | - | - | 20.00 cr | Open |
| 100996064 | Others | 11 Oct 2024 | - | 01 Oct 2025 | 5.00 cr | Closed |
| 100984750 | Others | 26 Sep 2024 | - | - | 14.00 cr | Open |
| 100975910 | Others | 18 Sep 2024 | - | 12 Sep 2025 | 13.00 cr | Closed |
| 100968468 | Others | 02 Aug 2024 | - | - | 20.00 cr | Open |
| 100952689 | Others | 23 Jul 2024 | 09 Aug 2024 | 30 Jun 2025 | 165.00 cr | Closed |
| 100947641 | Others | 20 Jun 2024 | 16 Jun 2025 | - | 2.00 cr | Open |
| 100943276 | Others | 17 Jun 2024 | - | - | 7.50 cr | Open |
| 100934951 | Others | 28 May 2024 | 05 Sep 2025 | 05 Feb 2026 | 14.65 cr | Closed |
| 100902402 | Others | 11 Apr 2024 | - | 23 Jul 2025 | 6.00 cr | Closed |
| 100902407 | Others | 11 Apr 2024 | - | 23 Jul 2025 | 12.00 cr | Closed |
| 100880527 | Others | 26 Feb 2024 | - | - | 20.00 cr | Open |
| 100841699 | Others | 27 Dec 2023 | - | 09 Oct 2025 | 6.00 cr | Closed |
| 100842134 | Others | 27 Dec 2023 | - | 27 Mar 2025 | 12.00 cr | Closed |
| 100841709 | Others | 15 Dec 2023 | - | 18 Nov 2024 | 12.00 cr | Closed |
| 100806741 | Others | 25 Oct 2023 | 26 Oct 2025 | - | 5.00 cr | Open |
| 100757718 | Others | 28 Jul 2023 | 18 Jul 2024 | 21 Jan 2025 | 1.50 cr | Closed |
| 100765340 | Others | 25 Jul 2023 | 20 Jul 2024 | 22 Aug 2025 | 2.00 cr | Closed |
| 100757721 | Others | 21 Jul 2023 | 18 Jul 2024 | 18 Apr 2025 | 2.30 cr | Closed |
| 100697208 | Others | 03 Apr 2023 | - | 20 Apr 2024 | 18.00 cr | Closed |
| 100701090 | Others | 20 Mar 2023 | - | 16 Dec 2024 | 29.00 cr | Closed |
| 100661333 | Others | 28 Dec 2022 | - | 10 Apr 2023 | 16.00 cr | Closed |
| 100654723 | Others | 16 Dec 2022 | - | 08 Jan 2024 | 9.00 cr | Closed |
| 100654725 | Others | 16 Dec 2022 | - | 08 Jan 2024 | 21.00 cr | Closed |
| 100655598 | Others | 07 Dec 2022 | 11 Sep 2023 | 10 Dec 2024 | 30.00 cr | Closed |
| 100652400 | Others | 24 Nov 2022 | - | 24 Jul 2024 | 2.50 cr | Closed |
| 100615046 | Others | 22 Jul 2022 | - | 24 Jul 2024 | 5.00 cr | Closed |
| 100514551 | Others | 29 Nov 2021 | - | 15 Dec 2022 | 30.00 cr | Closed |
| 100462206 | Others | 02 Jul 2021 | - | 11 Mar 2024 | 30.00 cr | Closed |
| 100370452 | Tata Capital Financial Services Limited | 28 Aug 2020 | - | 12 Sep 2023 | 9.25 cr | Closed |
| 100293358 | Others | 24 Sep 2019 | - | 05 Feb 2022 | 100.00 cr | Closed |
| 100279094 | Others | 15 Jun 2019 | 19 Jul 2021 | 20 Jan 2022 | 50.00 cr | Closed |
| 100251242 | Others | 01 Apr 2019 | - | - | 11.70 cr | Open |
| 100172278 | Tata Capital Financial Services Limited | 27 Mar 2018 | - | 15 Sep 2020 | 25.00 cr | Closed |
| 100098907 | Others | 19 Apr 2017 | - | 28 Feb 2018 | 25.00 cr | Closed |