| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 23 | 2,190.92 cr |
| 2 | Idbi Trusteeship Services Limited | 1 | 179.50 cr |
| 3 | Punjab National Bank | 2 | 96.10 cr |
| 4 | Tata Capital Financial Services Limited | 1 | 60.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101048845 | Others | 18 Feb 2025 | 16 Jul 2025 | - | 65.00 cr | Open |
| 101061219 | Others | 18 Feb 2025 | - | - | 100.00 cr | Open |
| 100912628 | Others | 23 Apr 2024 | - | - | 70.00 cr | Open |
| 100856238 | Others | 25 Jan 2024 | - | - | 220.76 cr | Open |
| 100833579 | Others | 26 Dec 2023 | - | 10 Oct 2025 | 50.00 cr | Closed |
| 100829202 | Others | 13 Dec 2023 | - | 18 Apr 2024 | 50.00 cr | Closed |
| 100725747 | Others | 25 May 2023 | 18 Aug 2023 | - | 250.00 cr | Open |
| 100718414 | Others | 05 Apr 2023 | 13 Feb 2024 | - | 192.94 cr | Open |
| 100718420 | Others | 05 Apr 2023 | 29 Sep 2023 | - | 95.12 cr | Open |
| 100669978 | Others | 29 Dec 2022 | - | 15 Jan 2025 | 50.00 cr | Closed |
| 100581874 | Others | 30 May 2022 | - | 12 Jun 2023 | 25.00 cr | Closed |
| 100516598 | Others | 17 Dec 2021 | - | - | 19.70 cr | Open |
| 100516620 | Others | 17 Dec 2021 | - | - | 19.04 cr | Open |
| 100512251 | Others | 14 Dec 2021 | - | 12 Jun 2023 | 50.00 cr | Closed |
| 100417059 | Others | 19 Feb 2021 | 16 Jul 2024 | - | 11.48 cr | Open |
| 100402560 | Others | 11 Jan 2021 | - | - | 7.10 cr | Open |
| 100330388 | Others | 02 Mar 2020 | 25 Apr 2023 | - | 321.84 cr | Open |
| 100253683 | Others | 25 Mar 2019 | - | - | 135.00 cr | Open |
| 100247413 | Others | 22 Mar 2019 | 25 Sep 2019 | - | 135.00 cr | Open |
| 100227288 | Others | 28 Dec 2018 | 25 Apr 2024 | - | 151.75 cr | Open |
| 100167997 | Others | 28 Mar 2018 | 16 Jul 2024 | - | 138.37 cr | Open |
| 100136274 | Tata Capital Financial Services Limited | 31 Oct 2017 | 20 Mar 2018 | 20 May 2019 | 60.00 cr | Closed |
| 100110038 | Idbi Trusteeship Services Limited | 21 Jun 2017 | 18 Jul 2017 | 25 Feb 2021 | 179.50 cr | Closed |
| 10569883 | Punjab National Bank | 30 Mar 2015 | - | 10 Nov 2017 | 70.00 cr | Closed |
| 10360201 | Others | 29 May 2012 | 29 Jun 2022 | 24 Mar 2023 | 26.83 cr | Closed |
| 10356458 | Punjab National Bank | 27 Apr 2012 | 03 Feb 2016 | 10 Nov 2017 | 26.10 cr | Closed |
| 10267944 | Others | 28 Dec 2010 | 30 Nov 2016 | 07 Aug 2020 | 6.00 cr | Closed |